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 | |
|---|---|---|---|---|---|---|
4126
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.16M | ﹤0.01% |
79,458
-10,162
| -11% | -$279K |
|
|
TYME
4127
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.15M | ﹤0.01% |
2,084,696
+166,889
| +9% | +$184K |
|
|
CFRX
4128
DELISTED
ContraFect Corporation
CFRX
| $2.13M | ﹤0.01% |
6,574
-91
| -1% | -$28.3K |
|
|
ODT
4129
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.13M | ﹤0.01% |
731,497
+21,877
| +3% | +$72.7K |
|
|
TESS
4130
DELISTED
Tessco Technologies Inc
TESS
| $2.12M | ﹤0.01% |
379,942
-88,826
| -19% | -$531K |
|
|
FSTX
4131
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.12M | ﹤0.01% |
289,388
+638
| +0.2% | +$4.38K |
|
|
CORZW
4132
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $2.12M | ﹤0.01% |
853,874
| – | – |
|
|
QADB
4133
DELISTED
QAD Inc. Class B
QADB
| $2.11M | ﹤0.01% |
24,201
+244
| +1% | +$21.1K |
|
4134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.11M | ﹤0.01% |
24,824
+2,082
| +9% | +$184K |
|
|
STCN
4135
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.1M | ﹤0.01% |
110,574
-64
| -0.1% | -$1.14K |
|
|
CMLS
4136
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.09M | ﹤0.01% |
170,361
-12,309
| -7% | -$148K |
|
4137
Compass
COMP
$10.2B
| $2.08M | ﹤0.01% |
157,180
+129,060
| +459% | +$1.85M |
|
4138
Stantec
STN
$8.44B
| $2.08M | ﹤0.01% |
44,419
+6,996
| +19% | +$331K |
|
4139
Sibanye-Stillwater
SBSW
$7.42B
| $2.08M | ﹤0.01% |
168,881
+17,808
| +12% | +$278K |
|
4140
Townsquare Media
TSQ
$104M
| $2.08M | ﹤0.01% |
159,318
+36,347
| +30% | +$459K |
|
4141
Mannatech
MTEX
$11.9M
| $2.07M | ﹤0.01% |
63,376
-979
| -2% | -$30.4K |
|
4142
AC Immune
ACIU
$262M
| $2.06M | ﹤0.01% |
307,231
-41,232
| -12% | -$295K |
|
4143
Maui Land & Pineapple Co
MLP
$310M
| $2.05M | ﹤0.01% |
197,908
-13,491
| -6% | -$144K |
|
4144
Palladyne AI Corp Warrants
PDYNW
$209K
| $2.05M | ﹤0.01% |
2,626,068
+1,626,068
| +163% | +$1.78M |
|
4145
Goldgroup Mining Inc.
GORO
$211M
| $2.04M | ﹤0.01% |
1,302,391
-2,811
| -0.2% | -$5.34K |
|
4146
Celestica
CLS
$43.8B
| $2.04M | ﹤0.01% |
229,717
+49,546
| +27% | +$425K |
|
|
CEI
4147
DELISTED
Camber Energy, Inc
CEI
| $2.04M | ﹤0.01% |
10,664
+3,106
| +41% | +$140K |
|
4148
Horizon Technology Finance
HRZN
$343M
| $2.02M | ﹤0.01% |
124,479
+7,629
| +7% | +$130K |
|
4149
MINISO
MNSO
$3.53B
| $2.02M | ﹤0.01% |
132,453
+50,236
| +61% | +$767K |
|
4150
Perma-Fix Environmental Services
PESI
$381M
| $2.01M | ﹤0.01% |
302,850
+25,896
| +9% | +$159K |
|
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.