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 | |
|---|---|---|---|---|---|---|
4151
Frequency Electronics
FEIM
$856M
| $2.01M | ﹤0.01% |
194,366
+33,059
| +20% | +$334K |
|
|
TFFP
4152
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2M | ﹤0.01% |
10,371
-90
| -0.9% | -$19.1K |
|
|
MIC
4153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2M | ﹤0.01% |
49,301
-5,856,966
| -99% | -$231M |
|
4154
HighPeak Energy
HPK
$947M
| $1.99M | ﹤0.01% |
221,208
-4,241
| -2% | -$42.5K |
|
|
LUB
4155
DELISTED
Luby's Inc.
LUB
| $1.98M | ﹤0.01% |
474,117
-3,868
| -0.8% | -$15.8K |
|
|
LCI
4156
DELISTED
Lannett Company, Inc.
LCI
| $1.98M | ﹤0.01% |
164,602
-3,329
| -2% | -$53.9K |
|
|
ATYR
4157
aTyr Pharma
ATYR
$54.2M
| $1.97M | ﹤0.01% |
217,012
-7,865
| -3% | -$47K |
|
4158
Forum Energy Technologies
FET
$927M
| $1.97M | ﹤0.01% |
87,270
+3,922
| +5% | +$80.7K |
|
4159
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.97M | ﹤0.01% |
+22,409
| New | +$1.96M |
|
4160
Dawson Geophysical
DWSN
$142M
| $1.94M | ﹤0.01% |
780,698
+54,313
| +7% | +$129K |
|
4161
Actinium Pharmaceuticals
ATNM
$30.2M
| $1.94M | ﹤0.01% |
219,243
-3,289
| -1% | -$22.9K |
|
4162
Schwab International Equity ETF
SCHF
$69.3B
| $1.94M | ﹤0.01% |
100,384
-9,966
| -9% | -$198K |
|
|
JOBY.WS
4163
DELISTED
Joby Aviation Warrants
JOBY.WS
| $1.94M | ﹤0.01% |
+861,457
| New | +$1.84M |
|
4164
SEACOR Marine Holdings
SMHI
$262M
| $1.93M | ﹤0.01% |
417,441
-7,834
| -2% | -$33.7K |
|
4165
Twin Disc
TWIN
$349M
| $1.93M | ﹤0.01% |
181,299
-1,995
| -1% | -$26.1K |
|
|
BIOL
4166
DELISTED
Biolase, Inc.
BIOL
| $1.93M | ﹤0.01% |
1,205
+1
| +0.1% | +$1.63K |
|
|
CBIO
4167
Crescent Biopharma
CBIO
$618M
| $1.92M | ﹤0.01% |
8,752
-109
| -1% | -$23.1K |
|
4168
Perella Weinberg Partners
PWP
$1.33B
| $1.92M | ﹤0.01% |
+144,686
| New | +$1.93M |
|
4169
BlackRock Future Health ETF
BMED
$11.6M
| $1.91M | ﹤0.01% |
65,000
| – | – |
|
4170
Nomad Foods
NOMD
$1.68B
| $1.9M | ﹤0.01% |
68,765
-102,768
| -60% | -$2.79M |
|
4171
BayCom
BCML
$339M
| $1.89M | ﹤0.01% |
101,827
-4,201
| -4% | -$75.2K |
|
|
CGRN
4172
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.88M | ﹤0.01% |
390,379
+2,202
| +0.6% | +$10.3K |
|
4173
IZEA Worldwide
IZEA
$53.8M
| $1.87M | ﹤0.01% |
243,617
-2,457
| -1% | -$21.5K |
|
|
ACR
4174
ACRES Commercial Realty
ACR
$101M
| $1.86M | ﹤0.01% |
115,299
-273
| -0.2% | -$4.51K |
|
|
FARM
4175
DELISTED
Farmer Brothers
FARM
| $1.86M | ﹤0.01% |
221,524
-1,588
| -0.7% | -$14.6K |
|
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.