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 | |
|---|---|---|---|---|---|---|
|
OTMO
4051
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $2.64M | ﹤0.01% |
+36,814
| New | +$3.49M |
|
4052
PCB Bancorp
PCB
$400M
| $2.63M | ﹤0.01% |
132,247
-40,586
| -23% | -$761K |
|
|
SNCR
4053
DELISTED
Synchronoss Technologies
SNCR
| $2.62M | ﹤0.01% |
121,487
+4,059
| +3% | +$99.7K |
|
4054
Corbus Pharmaceuticals
CRBP
$195M
| $2.62M | ﹤0.01% |
85,548
+6,812
| +9% | +$269K |
|
4055
LifeMD
LFMD
$167M
| $2.61M | ﹤0.01% |
419,882
+371
| +0.1% | +$3.17K |
|
4056
Stevanato
STVN
$5.88B
| $2.61M | ﹤0.01% |
+103,004
| New | +$2.43M |
|
4057
Dutch Bros
BROS
$8.93B
| $2.6M | ﹤0.01% |
+60,000
| New | +$2.85M |
|
4058
B2Gold
BTG
$6.7B
| $2.59M | ﹤0.01% |
756,036
+335,104
| +80% | +$1.29M |
|
4059
Airgain
AIRG
$67.7M
| $2.58M | ﹤0.01% |
204,929
-3,287
| -2% | -$51.4K |
|
|
ENG
4060
DELISTED
ENGlobal Corp
ENG
| $2.56M | ﹤0.01% |
119,875
+81,408
| +212% | +$1.51M |
|
4061
Silicon Motion
SIMO
$8.45B
| $2.55M | ﹤0.01% |
36,969
-42,769
| -54% | -$3.02M |
|
4062
Loop Industries
LOOP
$30.6M
| $2.55M | ﹤0.01% |
222,826
-1,674
| -0.7% | -$17.7K |
|
|
IBA
4063
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.54M | ﹤0.01% |
57,415
+7,774
| +16% | +$348K |
|
|
SPRB
4064
Spruce Biosciences
SPRB
$143M
| $2.53M | ﹤0.01% |
5,617
+20
| +0.4% | +$12.6K |
|
4065
Magnachip Semiconductor
MX
$137M
| $2.53M | ﹤0.01% |
142,532
+2,024
| +1% | +$40.3K |
|
4066
Grupo Aval
AVAL
$6.41B
| $2.53M | ﹤0.01% |
437,398
-38,539
| -8% | -$216K |
|
|
EMAN
4067
DELISTED
eMagin Corporation
EMAN
| $2.53M | ﹤0.01% |
1,117,423
-2,207
| -0.2% | -$5.85K |
|
4068
Investar Holding Corp
ISTR
$425M
| $2.52M | ﹤0.01% |
114,381
-16,697
| -13% | -$371K |
|
|
CLIM.U
4069
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $2.52M | ﹤0.01% |
252,856
-1,350
| -0.5% | -$13.5K |
|
4070
Viper Energy
VNOM
$14.8B
| $2.51M | ﹤0.01% |
114,948
-32,815
| -22% | -$608K |
|
|
IMOS
4071
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $2.51M | ﹤0.01% |
73,254
+19,648
| +37% | +$762K |
|
|
HEPA
4072
DELISTED
Hepion Pharmaceuticals
HEPA
| $2.5M | ﹤0.01% |
1,634
-16
| -1% | -$25.6K |
|
4073
Aqua Metals
AQMS
$10.1M
| $2.5M | ﹤0.01% |
6,028
-15
| -0.2% | -$6.8K |
|
4074
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $2.48M | ﹤0.01% |
50,000
| – | – |
|
4075
NACCO Industries
NC
$316M
| $2.48M | ﹤0.01% |
83,053
-288
| -0.3% | -$7.51K |
|
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.