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 | |
|---|---|---|---|---|---|---|
4001
AMES National
ATLO
$281M
| $3.18M | ﹤0.01% |
137,184
-2,800
| -2% | -$66K |
|
|
APTX
4002
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.17M | ﹤0.01% |
1,353,840
+3,275
| +0.2% | +$8.35K |
|
|
AIOT
4003
PowerFleet Inc
AIOT
$421M
| $3.15M | ﹤0.01% |
469,996
-6,845
| -1% | -$47.5K |
|
4004
Fidus Investment
FDUS
$751M
| $3.14M | ﹤0.01% |
179,800
+33,521
| +23% | +$584K |
|
4005
Priority Technology Holdings
PRTH
$458M
| $3.13M | ﹤0.01% |
468,548
+1,464
| +0.3% | +$9.05K |
|
|
AGTC
4006
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.13M | ﹤0.01% |
1,039,179
+2,407
| +0.2% | +$8.57K |
|
|
SEMR
4007
DELISTED
Semrush
SEMR
| $3.1M | ﹤0.01% |
134,604
+130,973
| +3,607% | +$3.02M |
|
|
CKPT
4008
DELISTED
Checkpoint Therapeutics
CKPT
| $3.09M | ﹤0.01% |
93,518
+11,232
| +14% | +$332K |
|
4009
Galectin Therapeutics
GALT
$356M
| $3.06M | ﹤0.01% |
787,582
-6,352
| -0.8% | -$21.5K |
|
4010
Star Bulk Carriers
SBLK
$3.21B
| $3.05M | ﹤0.01% |
126,996
+64,165
| +102% | +$1.35M |
|
|
SUNW
4011
DELISTED
Sunworks, Inc.
SUNW
| $3.04M | ﹤0.01% |
494,545
-1,575
| -0.3% | -$12.4K |
|
4012
Weyco Group
WEYS
$437M
| $3M | ﹤0.01% |
132,426
-2,119
| -2% | -$48.7K |
|
4013
STRATTEC Security
STRT
$338M
| $2.95M | ﹤0.01% |
75,919
-1,663
| -2% | -$66.7K |
|
4014
Wrap Technologies
WRAP
$97.4M
| $2.94M | ﹤0.01% |
490,166
-3,568
| -0.7% | -$24.9K |
|
4015
Valhi
VHI
$466M
| $2.93M | ﹤0.01% |
125,625
+2,362
| +2% | +$55.5K |
|
|
HNP
4016
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.91M | ﹤0.01% |
138,564
+17,536
| +14% | +$300K |
|
4017
FirstService
FSV
$6.18B
| $2.9M | ﹤0.01% |
16,094
-177
| -1% | -$32.7K |
|
4018
Timberland Bancorp
TSBK
$361M
| $2.89M | ﹤0.01% |
100,052
-29,210
| -23% | -$836K |
|
4019
PUT
PG&E
PCG
$38.5B
| $2.88M | ﹤0.01% |
300,000
+27,500
| +10% | +$260K |
|
4020
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.87M | ﹤0.01% |
32,772
| – | – |
|
|
TUYA
4021
Tuya Inc
TUYA
$1.12B
| $2.86M | ﹤0.01% |
315,144
-953,341
| -75% | -$14.7M |
|
|
EVFM
4022
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.86M | ﹤0.01% |
257,879
+31,498
| +14% | +$396K |
|
4023
INmune Bio
INMB
$57.7M
| $2.84M | ﹤0.01% |
146,429
-37,577
| -20% | -$726K |
|
4024
BBVA Argentina
BBAR
$3.27B
| $2.84M | ﹤0.01% |
730,477
+2,020
| +0.3% | +$7.14K |
|
4025
Innovative Solutions & Support
ISSC
$407M
| $2.84M | ﹤0.01% |
404,136
+37,497
| +10% | +$261K |
|
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.