BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$2.76B |
| 2 |
Analog Devices
ADI
|
+$2.38B |
| 3 |
Amazon
AMZN
|
+$2.01B |
| 4 |
Tesla
TSLA
|
+$1.68B |
| 5 |
Snowflake
SNOW
|
+$1.58B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.54B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28B |
| 4 |
Alibaba
BABA
|
+$1.25B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.15B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
3901
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.36M | ﹤0.01% |
383,354
-15,803
| -4% | -$207K |
|
|
SUP
3902
DELISTED
Superior Industries International
SUP
| $4.36M | ﹤0.01% |
617,927
-2,992
| -0.5% | -$23.4K |
|
3903
MediciNova
MNOV
$64.5M
| $4.34M | ﹤0.01% |
1,145,970
+18,048
| +2% | +$68.6K |
|
3904
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $4.34M | ﹤0.01% |
114,198
| – | – |
|
|
ALP
3905
Alpha Compute
ALP
$3.99M
| $4.33M | ﹤0.01% |
10,656
+1,755
| +20% | +$662K |
|
|
DLA
3906
DELISTED
Delta Apparel Inc.
DLA
| $4.3M | ﹤0.01% |
157,376
-1,141
| -0.7% | -$34.6K |
|
3907
Pembina Pipeline
PBA
$28.4B
| $4.29M | ﹤0.01% |
135,440
-10,360
| -7% | -$327K |
|
3908
Urban One Class D
UONEK
$24.1M
| $4.29M | ﹤0.01% |
63,001
-5,819
| -8% | -$336K |
|
3909
Spok Holdings
SPOK
$230M
| $4.28M | ﹤0.01% |
419,065
-1,661,564
| -80% | -$14.9M |
|
|
PLM
3910
DELISTED
PolyMet Mining Corp.
PLM
| $4.28M | ﹤0.01% |
1,403,419
+14,789
| +1% | +$49.3K |
|
3911
Gaia
GAIA
$33.3M
| $4.24M | ﹤0.01% |
447,374
+39,324
| +10% | +$414K |
|
3912
CAE Inc. Common Shares
CAE
$8.47B
| $4.23M | ﹤0.01% |
141,598
+1,726
| +1% | +$51.1K |
|
|
ARC
3913
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.2M | ﹤0.01% |
1,423,327
-5,592
| -0.4% | -$14.3K |
|
3914
Evolv Technologies
EVLV
$1.04B
| $4.14M | ﹤0.01% |
+689,953
| New | +$5.47M |
|
|
AAIC
3915
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.1M | ﹤0.01% |
1,107,715
-10,713
| -1% | -$40.8K |
|
3916
iShares MSCI Malaysia ETF
EWM
$332M
| $4.07M | ﹤0.01% |
160,545
-21,010
| -12% | -$532K |
|
3917
Cabaletta Bio
CABA
$442M
| $4.02M | ﹤0.01% |
330,481
+13,293
| +4% | +$123K |
|
|
CFMS
3918
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.99M | ﹤0.01% |
120,102
+5,753
| +5% | +$203K |
|
|
APGB.U
3919
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.98M | ﹤0.01% |
400,000
| – | – |
|
3920
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $3.97M | ﹤0.01% |
55,418
+6,892
| +14% | +$506K |
|
|
CLLS
3921
Cellectis
CLLS
$320M
| $3.94M | ﹤0.01% |
312,256
+17,387
| +6% | +$241K |
|
|
STON
3922
DELISTED
StoneMor Inc.
STON
| $3.93M | ﹤0.01% |
1,590,515
+10,756
| +0.7% | +$27.6K |
|
3923
Suzano
SUZ
$9.84B
| $3.9M | ﹤0.01% |
390,157
+39,077
| +11% | +$430K |
|
3924
Ovid Therapeutics
OVID
$523M
| $3.88M | ﹤0.01% |
1,153,040
-49,690
| -4% | -$181K |
|
|
PFSW
3925
DELISTED
PFSweb, Inc.
PFSW
| $3.87M | ﹤0.01% |
299,695
-6,993
| -2% | -$87.4K |
|
Similar funds
BlackRock's Q3 2021 Portfolio in Review
As of Q3 2021, BlackRock held 5,803 positions worth $3.57T, down 0.58% from $3.59T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q3 2021 filing shows 283 new, 2,199 increased, 2,669 reduced and 164 closed positions. Its largest new stake was GXO Logistics: 8,566,775 shares worth $672M. The largest sale was Alexion Pharmaceuticals, an estimated $3.21B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q3 2021 buy was GXO Logistics: 8,566,775 shares worth $672M.
- BlackRock added most to Moderna in Q3 2021, an estimated $2.76B increase.
- BlackRock's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.28B.
- BlackRock fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.21B.
- BlackRock's ten largest holdings make up 19% of its $3.57T portfolio in Q3 2021.
- BlackRock opened 283 new positions and closed 164 in Q3 2021.
- BlackRock's portfolio value fell 0.58% quarter-over-quarter to $3.57T.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.