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 | |
|---|---|---|---|---|---|---|
|
GPUS
4076
Hyperscale Data Inc
GPUS
$52.2M
| $2.48M | ﹤0.01% |
6
-1
| -14% | -$387K |
|
|
PINE
4077
Alpine Income Property Trust
PINE
$347M
| $2.47M | ﹤0.01% |
134,568
+34,198
| +34% | +$651K |
|
4078
Gladstone Capital
GLAD
$452M
| $2.47M | ﹤0.01% |
109,207
+14,343
| +15% | +$330K |
|
|
NOVN
4079
DELISTED
Novan, Inc. Common Stock
NOVN
| $2.47M | ﹤0.01% |
303,017
-111,441
| -27% | -$975K |
|
4080
Genie Energy
GNE
$386M
| $2.46M | ﹤0.01% |
376,771
-12,552
| -3% | -$78K |
|
|
ZNH
4081
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.46M | ﹤0.01% |
88,329
+4,311
| +5% | +$122K |
|
|
AE
4082
DELISTED
Adams Resources & Energy Inc
AE
| $2.45M | ﹤0.01% |
80,600
-4,237
| -5% | -$121K |
|
4083
Voyager Therapeutics
VYGR
$198M
| $2.45M | ﹤0.01% |
930,735
-11,931
| -1% | -$38.8K |
|
4084
Foster
FSTR
$404M
| $2.44M | ﹤0.01% |
157,838
-8,852
| -5% | -$151K |
|
4085
MPLX
MPLX
$59.6B
| $2.43M | ﹤0.01% |
85,512
-1,114
| -1% | -$31.6K |
|
|
HDSN
4086
Hudson Technologies
HDSN
$239M
| $2.43M | ﹤0.01% |
688,029
-1,151
| -0.2% | -$3.85K |
|
|
OSG
4087
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.42M | ﹤0.01% |
1,163,670
+4,937
| +0.4% | +$12.4K |
|
4088
Geospace Technologies
GEOS
$66.5M
| $2.4M | ﹤0.01% |
250,690
-1,892
| -0.7% | -$17.5K |
|
4089
Ebang International Holdings
EBON
$12.2M
| $2.38M | ﹤0.01% |
41,658
+252
| +0.6% | +$18.1K |
|
4090
Comp X International
CIX
$390M
| $2.37M | ﹤0.01% |
113,808
+5,063
| +5% | +$107K |
|
|
GXII
4091
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.37M | ﹤0.01% |
244,932
+1,370
| +0.6% | +$13.3K |
|
|
SACH
4092
Sachem Capital Corp
SACH
$37.6M
| $2.37M | ﹤0.01% |
433,038
+10,972
| +3% | +$55.6K |
|
4093
Aehr Test Systems
AEHR
$4.02B
| $2.36M | ﹤0.01% |
173,061
+153,252
| +774% | +$1.1M |
|
|
CNCE
4094
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.35M | ﹤0.01% |
719,973
+49,938
| +7% | +$175K |
|
4095
Amplify Energy
AMPY
$200M
| $2.34M | ﹤0.01% |
439,370
-4,839
| -1% | -$18.2K |
|
4096
Saga Communications
SGA
$61.8M
| $2.34M | ﹤0.01% |
103,946
-1,501
| -1% | -$34K |
|
4097
Arq
ARQ
$99.6M
| $2.32M | ﹤0.01% |
363,496
-3,193
| -0.9% | -$22K |
|
4098
Liquidia Corp
LQDA
$6.45B
| $2.31M | ﹤0.01% |
838,680
-8,419
| -1% | -$21.9K |
|
4099
SELLAS Life Sciences
SLS
$2.5B
| $2.31M | ﹤0.01% |
252,838
+358
| +0.1% | +$3.32K |
|
4100
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $2.31M | ﹤0.01% |
86,811
-256
| -0.3% | -$6.96K |
|
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.