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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.1B
| $1.76B | 0.05% |
16,223,731
-31,230
| -0.2% | -$3.57M |
|
377
Vulcan Materials
VMC
$36.9B
| $1.75B | 0.05% |
10,351,099
+134,868
| +1% | +$24.2M |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $1.75B | 0.05% |
44,243,703
+53,994
| +0.1% | +$2.2M |
|
379
Occidental Petroleum
OXY
$55.9B
| $1.75B | 0.05% |
59,059,670
-245,594
| -0.4% | -$6.56M |
|
380
Fair Isaac
FICO
$22.5B
| $1.75B | 0.05% |
4,387,152
-293,391
| -6% | -$140M |
|
381
Raymond James Financial
RJF
$34B
| $1.73B | 0.05% |
18,735,095
-866,194
| -4% | -$77.6M |
|
382
Gartner
IT
$11.7B
| $1.72B | 0.05% |
5,657,415
-298,006
| -5% | -$86.4M |
|
383
TransUnion
TRU
$15.3B
| $1.72B | 0.05% |
15,271,414
-322,359
| -2% | -$37.9M |
|
384
CDW
CDW
$17B
| $1.71B | 0.05% |
9,414,616
-531,860
| -5% | -$100M |
|
385
Entegris
ENTG
$23.2B
| $1.7B | 0.05% |
13,484,155
-76,244
| -0.6% | -$9.19M |
|
386
Datadog
DDOG
$84B
| $1.7B | 0.05% |
11,999,419
+409,585
| +4% | +$51.7M |
|
387
NetEase
NTES
$84.7B
| $1.69B | 0.05% |
19,782,849
-4,745,009
| -19% | -$448M |
|
388
Quest Diagnostics
DGX
$26.3B
| $1.69B | 0.05% |
11,625,245
+806,359
| +7% | +$118M |
|
389
UDR
UDR
$12.3B
| $1.69B | 0.05% |
31,872,367
-656,786
| -2% | -$35.1M |
|
390
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.68B | 0.05% |
8,920,972
+224,569
| +3% | +$42.1M |
|
391
Invitation Homes
INVH
$18B
| $1.68B | 0.05% |
43,840,526
-1,880,630
| -4% | -$75.4M |
|
392
NetApp
NTAP
$37.2B
| $1.68B | 0.05% |
18,715,940
+982,015
| +6% | +$82.9M |
|
393
Southwest Airlines
LUV
$23B
| $1.67B | 0.05% |
32,558,580
-2,237,820
| -6% | -$113M |
|
394
Kraft Heinz
KHC
$30B
| $1.67B | 0.05% |
45,459,797
+764,567
| +2% | +$28.8M |
|
395
Dollar Tree
DLTR
$25.2B
| $1.66B | 0.05% |
17,360,169
-2,432,216
| -12% | -$234M |
|
396
Delta Air Lines
DAL
$60.1B
| $1.66B | 0.05% |
38,933,342
-958,903
| -2% | -$39.1M |
|
397
Tyson Foods
TSN
$20.4B
| $1.66B | 0.05% |
21,005,871
-297,471
| -1% | -$22.5M |
|
398
Caesars Entertainment
CZR
$6.14B
| $1.66B | 0.05% |
14,740,788
+284,789
| +2% | +$27.8M |
|
399
VF Corp
VFC
$5.89B
| $1.65B | 0.05% |
24,704,391
-414,969
| -2% | -$31.8M |
|
400
Pinterest
PINS
$13.4B
| $1.64B | 0.05% |
32,275,183
-228,779
| -0.7% | -$14.1M |
|
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.