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 | |
|---|---|---|---|---|---|---|
4226
Ascent Industries
ACNT
$140M
| $1.61M | ﹤0.01% |
146,129
+15,249
| +12% | +$163K |
|
4227
PLAYSTUDIOS Inc
MYPS
$78.1M
| $1.6M | ﹤0.01% |
+350,766
| New | +$1.97M |
|
4228
Criteo S.A. Ordinary Shares
CRTO
$860M
| $1.6M | ﹤0.01% |
43,541
-1,146
| -3% | -$44.1K |
|
4229
Travelzoo
TZOO
$76M
| $1.59M | ﹤0.01% |
136,861
+12,929
| +10% | +$164K |
|
4230
Northeast Bank
NBN
$1.16B
| $1.58M | ﹤0.01% |
47,020
-1,782
| -4% | -$57K |
|
4231
Vanguard Russell 1000 ETF
VONE
$8.67B
| $1.58M | ﹤0.01% |
7,904
+6,688
| +550% | +$1.38M |
|
4232
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.39M
| $1.58M | ﹤0.01% |
55,000
| – | – |
|
|
MDVL
4233
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.57M | ﹤0.01% |
10,741
+29
| +0.3% | +$8.79K |
|
4234
Ardmore Shipping
ASC
$677M
| $1.56M | ﹤0.01% |
375,547
-120,170
| -24% | -$426K |
|
4235
Ideal Power
IPWR
$70.9M
| $1.56M | ﹤0.01% |
102,270
-336
| -0.3% | -$5.01K |
|
|
AFI
4236
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.56M | ﹤0.01% |
497,195
-5,323
| -1% | -$21.9K |
|
|
ERF
4237
DELISTED
Enerplus Corporation
ERF
| $1.55M | ﹤0.01% |
194,316
+30,471
| +19% | +$190K |
|
|
HMPT
4238
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.55M | ﹤0.01% |
376,874
+6,063
| +2% | +$27.9K |
|
4239
Perspective Therapeutics
CATX
$360M
| $1.55M | ﹤0.01% |
246,280
-28
| -0% | -$191 |
|
|
STEX
4240
Streamex Corp
STEX
$83.7M
| $1.55M | ﹤0.01% |
51,998
+6,584
| +14% | +$214K |
|
|
BCLI
4241
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.55M | ﹤0.01% |
31,264
-359
| -1% | -$18.9K |
|
4242
Colliers International
CIGI
$5.24B
| $1.55M | ﹤0.01% |
12,105
-209
| -2% | -$26.5K |
|
4243
cbdMD
YCBD
$6.01M
| $1.54M | ﹤0.01% |
2,061
+30
| +1% | +$25.1K |
|
4244
Information Services Group
III
$248M
| $1.54M | ﹤0.01% |
214,209
-1,681
| -0.8% | -$11.2K |
|
|
YI
4245
111 Inc
YI
$33.9M
| $1.53M | ﹤0.01% |
24,885
+986
| +4% | +$65.7K |
|
|
OTIC
4246
DELISTED
Otonomy, Inc.
OTIC
| $1.53M | ﹤0.01% |
799,045
-13,551
| -2% | -$23K |
|
4247
LifeVantage
LFVN
$83M
| $1.53M | ﹤0.01% |
225,709
-39,655
| -15% | -$292K |
|
|
ALR
4248
DELISTED
AlerisLife Inc
ALR
| $1.52M | ﹤0.01% |
348,440
+43,854
| +14% | +$210K |
|
4249
Eton Pharmaceutcials
ETON
$1.15B
| $1.52M | ﹤0.01% |
300,897
-161
| -0.1% | -$837 |
|
4250
Silvercrest Asset Management
SAMG
$78.1M
| $1.52M | ﹤0.01% |
97,306
+31,571
| +48% | +$497K |
|
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.