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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$32B
| $1.64B | 0.05% |
3,826,665
-231,085
| -6% | -$102M |
|
402
Northern Trust
NTRS
$33.9B
| $1.64B | 0.05% |
15,186,430
+363,977
| +2% | +$41.3M |
|
403
Atlassian
TEAM
$37.8B
| $1.64B | 0.05% |
4,181,965
+169,452
| +4% | +$56.6M |
|
|
MPT
404
Medical Properties Trust
MPT
$2.81B
| $1.64B | 0.05% |
81,505,304
+772,580
| +1% | +$15.8M |
|
405
Fox Class A
FOXA
$26.9B
| $1.64B | 0.05% |
40,778,703
-505,165
| -1% | -$18.6M |
|
406
Ally Financial
ALLY
$13.3B
| $1.64B | 0.05% |
32,031,201
-133,911
| -0.4% | -$6.93M |
|
|
HES
407
DELISTED
Hess
HES
| $1.63B | 0.05% |
20,920,045
-906,650
| -4% | -$66.8M |
|
408
Genuine Parts
GPC
$18.7B
| $1.63B | 0.05% |
13,462,001
-729,809
| -5% | -$91M |
|
409
Dover
DOV
$28.4B
| $1.63B | 0.05% |
10,492,744
-96,959
| -0.9% | -$16.1M |
|
410
Ameren
AEE
$30.1B
| $1.62B | 0.05% |
19,967,292
-216,064
| -1% | -$18.4M |
|
|
K
411
DELISTED
Kellanova
K
| $1.61B | 0.05% |
26,848,626
+672,512
| +3% | +$40.3M |
|
412
Factset
FDS
$10.2B
| $1.61B | 0.04% |
4,066,651
-36,686
| -0.9% | -$13.3M |
|
413
Expedia Group
EXPE
$37.3B
| $1.6B | 0.04% |
9,751,219
-466,844
| -5% | -$72.2M |
|
414
VICI Properties
VICI
$29.4B
| $1.59B | 0.04% |
56,056,229
+7,081,293
| +14% | +$216M |
|
415
Cooper Companies
COO
$14.5B
| $1.59B | 0.04% |
15,370,044
+460,516
| +3% | +$49.1M |
|
416
Domino's
DPZ
$11.6B
| $1.59B | 0.04% |
3,324,657
+54,153
| +2% | +$27.4M |
|
417
Nasdaq
NDAQ
$52.9B
| $1.58B | 0.04% |
24,552,456
+236,127
| +1% | +$14.9M |
|
418
Take-Two Interactive
TTWO
$46.1B
| $1.58B | 0.04% |
10,242,224
-142,599
| -1% | -$23.1M |
|
419
McCormick & Company Non-Voting
MKC
$14.2B
| $1.58B | 0.04% |
19,454,576
+252,370
| +1% | +$21.7M |
|
|
HOLX
420
DELISTED
Hologic
HOLX
| $1.58B | 0.04% |
21,355,752
-160,977
| -0.7% | -$12.1M |
|
421
Trade Desk
TTD
$6.49B
| $1.57B | 0.04% |
22,399,905
-496,257
| -2% | -$38.4M |
|
422
Qorvo
QRVO
$8.74B
| $1.57B | 0.04% |
9,402,557
-91,535
| -1% | -$17M |
|
423
Entergy
ETR
$50B
| $1.57B | 0.04% |
31,643,568
+578,098
| +2% | +$30.9M |
|
424
Steris
STE
$23.1B
| $1.57B | 0.04% |
7,675,807
-109,600
| -1% | -$23.5M |
|
425
Corpay
CPAY
$25.7B
| $1.57B | 0.04% |
5,991,290
+106,380
| +2% | +$27.5M |
|
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.