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 | |
|---|---|---|---|---|---|---|
4301
First United
FUNC
$295M
| $1.31M | ﹤0.01% |
70,485
-15,597
| -18% | -$277K |
|
|
CBD
4302
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.31M | ﹤0.01% |
277,651
+67,966
| +32% | +$402K |
|
|
FRMM
4303
Forum Markets
FRMM
$82.4M
| $1.3M | ﹤0.01% |
63
-7
| -10% | -$191K |
|
|
BMTX
4304
DELISTED
BM Technologies, Inc.
BMTX
| $1.29M | ﹤0.01% |
145,435
+104,274
| +253% | +$1.07M |
|
4305
Flotek Industries
FTK
$1.4B
| $1.29M | ﹤0.01% |
170,992
-2,434
| -1% | -$21.9K |
|
4306
First Northwest Bancorp
FNWB
$108M
| $1.29M | ﹤0.01% |
73,412
-15,485
| -17% | -$283K |
|
4307
Lee Enterprises
LEE
$177M
| $1.28M | ﹤0.01% |
56,778
+15
| +0% | +$380 |
|
4308
Sonida Senior Living
SNDA
$1.87B
| $1.28M | ﹤0.01% |
36,252
-80
| -0.2% | -$2.86K |
|
4309
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
|
MN
4310
DELISTED
MANNING & NAPIER, INC.
MN
| $1.27M | ﹤0.01% |
138,796
-2,546
| -2% | -$23K |
|
4311
Pro-Dex
PDEX
$213M
| $1.26M | ﹤0.01% |
49,114
+4,752
| +11% | +$135K |
|
4312
PUT
Spire Global
SPIR
$582M
| $1.25M | ﹤0.01% |
+12,500
| New | +$1.05M |
|
|
BINI
4313
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
PHX
4314
DELISTED
PHX Minerals
PHX
| $1.25M | ﹤0.01% |
408,645
-7,049
| -2% | -$20.7K |
|
4315
Champions Oncology
CSBR
$69.3M
| $1.25M | ﹤0.01% |
122,398
+15,376
| +14% | +$156K |
|
4316
IGC Pharma
IGC
$29.2M
| $1.25M | ﹤0.01% |
842,283
-972
| -0.1% | -$1.57K |
|
4317
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
4318
AstroNova
ALOT
$227M
| $1.23M | ﹤0.01% |
81,651
+15,813
| +24% | +$242K |
|
|
HAACW
4319
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
| $1.23M | ﹤0.01% |
1,237,497
| – | – |
|
4320
Five Point Holdings
FPH
$372M
| $1.22M | ﹤0.01% |
155,944
+14,893
| +11% | +$121K |
|
4321
Lisata Therapeutics
LSTA
$10.4M
| $1.22M | ﹤0.01% |
66,741
+4
| +0% | +$78 |
|
4322
FVCBankcorp
FVCB
$337M
| $1.21M | ﹤0.01% |
75,765
-2,475
| -3% | -$38K |
|
4323
Capricor Therapeutics
CAPR
$241M
| $1.21M | ﹤0.01% |
300,201
-4,842
| -2% | -$22K |
|
4324
Tempest Therapeutics
TPST
$18.7M
| $1.2M | ﹤0.01% |
6,361
+5,983
| +1,583% | +$1.16M |
|
|
HIMX
4325
Himax Technologies
HIMX
$2.67B
| $1.19M | ﹤0.01% |
111,769
+5,581
| +5% | +$71.6K |
|
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.