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 | |
|---|---|---|---|---|---|---|
4201
WhiteHorse Finance
WHF
$152M
| $1.7M | ﹤0.01% |
111,736
+18,328
| +20% | +$283K |
|
4202
Garrett Motion
GTX
$5.45B
| $1.7M | ﹤0.01% |
230,392
+227,770
| +8,687% | +$1.64M |
|
|
LJPC
4203
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.7M | ﹤0.01% |
425,317
+40,622
| +11% | +$161K |
|
|
SREV
4204
DELISTED
ServiceSource International, Inc.
SREV
| $1.69M | ﹤0.01% |
1,252,291
-26,814
| -2% | -$39K |
|
|
GHG
4205
GreenTree Hospitality
GHG
$111M
| $1.69M | ﹤0.01% |
206,655
+61,435
| +42% | +$565K |
|
4206
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.69M | ﹤0.01% |
8,385
+334
| +4% | +$69K |
|
4207
CALL
Applied Materials
AMAT
$436B
| $1.67M | ﹤0.01% |
13,000
-456,900
| -97% | -$62M |
|
|
AIM
4208
AIM ImmunoTech
AIM
$6.88M
| $1.67M | ﹤0.01% |
8,290
+55
| +0.7% | +$11.1K |
|
|
FONR
4209
DELISTED
Fonar
FONR
| $1.67M | ﹤0.01% |
107,952
-3,510
| -3% | -$59.5K |
|
4210
Sera Prognostics
SERA
$77.1M
| $1.67M | ﹤0.01% |
+149,986
| New | +$1.56M |
|
4211
VolitionRx Ltd
VNRX
$7.79M
| $1.67M | ﹤0.01% |
26,868
-716
| -3% | -$45.3K |
|
4212
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.66M | ﹤0.01% |
95,898
+2,484
| +3% | +$44.3K |
|
|
SRGA
4213
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.66M | ﹤0.01% |
50,773
+208
| +0.4% | +$7.62K |
|
|
DXYN
4214
DELISTED
Dixie Group Inc
DXYN
| $1.66M | ﹤0.01% |
341,222
+3,132
| +0.9% | +$12.2K |
|
4215
US Global Investors
GROW
$38.6M
| $1.64M | ﹤0.01% |
288,242
+638
| +0.2% | +$3.81K |
|
4216
Ocean Power Technologies
OPTT
$53.1M
| $1.64M | ﹤0.01% |
705,536
-2,884
| -0.4% | -$6.04K |
|
4217
Alpha Pro Tech
APT
$55.4M
| $1.64M | ﹤0.01% |
243,060
+28,392
| +13% | +$234K |
|
4218
Aware
AWRE
$25.7M
| $1.63M | ﹤0.01% |
406,915
+28,140
| +7% | +$110K |
|
4219
Amtech Systems
ASYS
$274M
| $1.63M | ﹤0.01% |
142,426
-1,805
| -1% | -$18.5K |
|
|
APRN
4220
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.63M | ﹤0.01% |
18,460
+2,926
| +19% | +$154K |
|
|
SUNS
4221
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.63M | ﹤0.01% |
105,046
+18,994
| +22% | +$297K |
|
|
PHAS
4222
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.61M | ﹤0.01% |
519,359
+32,335
| +7% | +$108K |
|
|
SHCO
4223
DELISTED
Soho House & Co
SHCO
| $1.61M | ﹤0.01% |
+129,705
| New | +$1.62M |
|
4224
Research Frontiers
REFR
$17.1M
| $1.61M | ﹤0.01% |
629,681
-7,145
| -1% | -$16.5K |
|
|
TBNK
4225
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.61M | ﹤0.01% |
63,434
-9,605
| -13% | -$243K |
|
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.