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 | |
|---|---|---|---|---|---|---|
|
LOGC
4376
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $988K | ﹤0.01% |
215,736
-5,412
| -2% | -$23.8K |
|
4377
Immunome
IMNM
$2.97B
| $986K | ﹤0.01% |
40,508
+17,622
| +77% | +$307K |
|
4378
Phunware
PHUN
$43.2M
| $985K | ﹤0.01% |
21,207
-59
| -0.3% | -$3.14K |
|
|
AUTL
4379
Autolus Therapeutics
AUTL
$620M
| $983K | ﹤0.01% |
149,972
+95,131
| +173% | +$601K |
|
4380
Holley
HLLY
$378M
| $976K | ﹤0.01% |
+81,732
| New | +$917K |
|
4381
Ampco-Pittsburgh
AP
$202M
| $971K | ﹤0.01% |
206,685
-4,764
| -2% | -$25.5K |
|
4382
Kingstone Companies
KINS
$276M
| $966K | ﹤0.01% |
145,594
+20,614
| +16% | +$150K |
|
4383
Traws Pharma
TRAW
$8.24M
| $961K | ﹤0.01% |
10,044
-12
| -0.1% | -$1.55K |
|
|
GDP
4384
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $953K | ﹤0.01% |
40,333
-49,598
| -55% | -$869K |
|
4385
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $952K | ﹤0.01% |
9,032
| – | – |
|
4386
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $949K | ﹤0.01% |
37,908
-980
| -3% | -$24.9K |
|
|
HALL
4387
DELISTED
Hallmark Financial Services, Inc.
HALL
| $948K | ﹤0.01% |
25,996
+2,983
| +13% | +$127K |
|
4388
Princeton Bancorp
BPRN
$290M
| $943K | ﹤0.01% |
31,565
-1,452
| -4% | -$43.4K |
|
|
FWDI
4389
Forward Industries Inc
FWDI
$316M
| $933K | ﹤0.01% |
39,025
+32
| +0.1% | +$818 |
|
4390
Red Violet
RDVT
$1.14B
| $932K | ﹤0.01% |
36,125
+13,188
| +57% | +$349K |
|
4391
Broadwind
BWEN
$125M
| $930K | ﹤0.01% |
359,237
-334
| -0.1% | -$1.17K |
|
|
TREC
4392
DELISTED
Trecora Resources
TREC
| $930K | ﹤0.01% |
113,681
-8,308
| -7% | -$67.3K |
|
4393
Security National Financial
SNFCA
$243M
| $923K | ﹤0.01% |
143,208
+18,268
| +15% | +$124K |
|
|
HYZNW
4394
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $919K | ﹤0.01% |
625,300
| – | – |
|
|
DMS
4395
DELISTED
Digital Media Solutions, Inc.
DMS
| $919K | ﹤0.01% |
8,452
+599
| +8% | +$72.2K |
|
|
FCCY
4396
DELISTED
1st Constitution Bancorp
FCCY
| $918K | ﹤0.01% |
38,777
-15,058
| -28% | -$328K |
|
|
SBOW
4397
DELISTED
SilverBow Resources, Inc.
SBOW
| $917K | ﹤0.01% |
37,389
-49,117
| -57% | -$992K |
|
|
ZVO
4398
DELISTED
Zovio Inc. Common Stock
ZVO
| $916K | ﹤0.01% |
383,264
+68,226
| +22% | +$169K |
|
4399
Koss Corp
KOSS
$35.7M
| $913K | ﹤0.01% |
55,836
+309
| +0.6% | +$5.7K |
|
4400
Global E Online
GLBE
$6.86B
| $909K | ﹤0.01% |
12,676
-12,324
| -49% | -$833K |
|
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.