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 | |
|---|---|---|---|---|---|---|
|
OIBR.C
4326
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.19M | ﹤0.01% |
1,319,715
-886,806
| -40% | -$988K |
|
4327
Parke Bancorp
PKBK
$406M
| $1.19M | ﹤0.01% |
54,186
-3,740
| -6% | -$76.2K |
|
4328
RF Industries
RFIL
$139M
| $1.17M | ﹤0.01% |
143,497
+24,166
| +20% | +$202K |
|
4329
Cocrystal Pharma
COCP
$14.9M
| $1.17M | ﹤0.01% |
92,814
-2,005
| -2% | -$26.5K |
|
|
TCON
4330
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.16M | ﹤0.01% |
14,964
+253
| +2% | +$21.4K |
|
|
SALM
4331
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.15M | ﹤0.01% |
310,357
-7,508
| -2% | -$19.6K |
|
4332
Everspin Technologies
MRAM
$400M
| $1.15M | ﹤0.01% |
177,355
-6,275
| -3% | -$38.5K |
|
|
SYBX
4333
DELISTED
Synlogic
SYBX
| $1.14M | ﹤0.01% |
24,864
+400
| +2% | +$18.7K |
|
|
VIVS
4334
VivoSim Labs
VIVS
$1.23M
| $1.14M | ﹤0.01% |
13,923
+114
| +0.8% | +$10.4K |
|
|
KUST
4335
Kustom Entertainment Inc
KUST
$834K
| $1.13M | ﹤0.01% |
2
+1
| +100% | +$873K |
|
|
INTZ
4336
DELISTED
INTRUSION INC NEW
INTZ
| $1.13M | ﹤0.01% |
277,508
-1,571
| -0.6% | -$6.39K |
|
|
RNWK
4337
DELISTED
RealNetworks Inc
RNWK
| $1.12M | ﹤0.01% |
706,281
-20,145
| -3% | -$37K |
|
4338
BCB Bancorp
BCBP
$158M
| $1.12M | ﹤0.01% |
75,875
-8,771
| -10% | -$128K |
|
4339
Gyre Therapeutics
GYRE
$704M
| $1.11M | ﹤0.01% |
36,096
-1,614
| -4% | -$53.1K |
|
|
ELVT
4340
DELISTED
Elevate Credit, Inc.
ELVT
| $1.11M | ﹤0.01% |
267,771
-16,390
| -6% | -$58.8K |
|
4341
Beyond Air
XAIR
$5.18M
| $1.1M | ﹤0.01% |
246
+105
| +74% | +$380K |
|
4342
Microbot Medical
MBOT
$113M
| $1.09M | ﹤0.01% |
155,013
+16,205
| +12% | +$118K |
|
|
PFHD
4343
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.09M | ﹤0.01% |
57,971
-1,961
| -3% | -$37.3K |
|
4344
Ondas Inc
ONDS
$5.56B
| $1.08M | ﹤0.01% |
117,913
+61,955
| +111% | +$470K |
|
4345
FreightCar America
RAIL
$252M
| $1.07M | ﹤0.01% |
236,835
-441
| -0.2% | -$2.33K |
|
|
PSXP
4346
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.07M | ﹤0.01% |
29,856
+1,249
| +4% | +$45.6K |
|
4347
Trinity Capital Inc.
TRIN
$1.72B
| $1.06M | ﹤0.01% |
66,040
+63,973
| +3,095% | +$975K |
|
4348
RGC Resources
RGCO
$222M
| $1.06M | ﹤0.01% |
47,023
-2,667
| -5% | -$65.2K |
|
|
QCLS
4349
Q/C Technologies Inc
QCLS
$22.7M
| $1.06M | ﹤0.01% |
49
+15
| +44% | +$269K |
|
|
SAL
4350
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.05M | ﹤0.01% |
41,530
-17,688
| -30% | -$439K |
|
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.