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 | |
|---|---|---|---|---|---|---|
426
Avantor
AVTR
$9.19B
| $1.56B | 0.04% |
38,224,314
+2,937,760
| +8% | +$115M |
|
427
Trimble
TRMB
$13.9B
| $1.56B | 0.04% |
19,003,076
-527,109
| -3% | -$46.3M |
|
428
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.56B | 0.04% |
15,866,456
+1,288,292
| +9% | +$131M |
|
429
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.56B | 0.04% |
29,559,215
-368,110
| -1% | -$19.8M |
|
430
Broadridge
BR
$19B
| $1.55B | 0.04% |
9,283,177
+86,967
| +0.9% | +$14.8M |
|
431
C.H. Robinson
CHRW
$17.5B
| $1.54B | 0.04% |
17,681,386
+530,386
| +3% | +$48M |
|
432
Church & Dwight Co
CHD
$24.5B
| $1.53B | 0.04% |
18,588,056
-4,201
| -0% | -$356K |
|
433
AMC Entertainment Holdings
AMC
$2.31B
| $1.52B | 0.04% |
4,001,567
+953,351
| +31% | +$384M |
|
434
Cognex
CGNX
$11.3B
| $1.52B | 0.04% |
18,926,056
-17,085
| -0.1% | -$1.47M |
|
435
Repligen
RGEN
$9.25B
| $1.51B | 0.04% |
5,223,470
-88,794
| -2% | -$22.8M |
|
436
CMS Energy
CMS
$22.3B
| $1.51B | 0.04% |
25,261,876
-211,111
| -0.8% | -$13.2M |
|
437
Cheniere Energy
LNG
$52.9B
| $1.51B | 0.04% |
15,410,070
-302,393
| -2% | -$26.5M |
|
438
Fidelity National Financial
FNF
$13.5B
| $1.5B | 0.04% |
34,352,743
+5,559,626
| +19% | +$247M |
|
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.48B | 0.04% |
11,161,495
-8,333,062
| -43% | -$1.13B |
|
440
M&T Bank
MTB
$36.2B
| $1.48B | 0.04% |
9,930,160
-401,755
| -4% | -$55.7M |
|
441
W.W. Grainger
GWW
$60.2B
| $1.48B | 0.04% |
3,768,840
+13,018
| +0.3% | +$5.65M |
|
|
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48B | 0.04% |
13,516,176
-470,556
| -3% | -$48.8M |
|
443
MarketAxess Holdings
MKTX
$5.72B
| $1.48B | 0.04% |
3,509,477
-35,424
| -1% | -$16.3M |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $1.47B | 0.04% |
39,964,329
+609,280
| +2% | +$21.8M |
|
445
Steel Dynamics
STLD
$37.6B
| $1.46B | 0.04% |
25,037,008
-1,904,762
| -7% | -$122M |
|
446
SS&C Technologies
SSNC
$18.6B
| $1.46B | 0.04% |
21,070,499
-25,638
| -0.1% | -$1.9M |
|
447
FirstEnergy
FE
$27.5B
| $1.46B | 0.04% |
41,021,097
-1,001,296
| -2% | -$38M |
|
448
Teradyne
TER
$59.3B
| $1.46B | 0.04% |
13,344,098
+304,658
| +2% | +$37M |
|
449
Avery Dennison
AVY
$13.4B
| $1.45B | 0.04% |
7,010,770
+382,261
| +6% | +$82M |
|
450
Alliant Energy
LNT
$18B
| $1.45B | 0.04% |
25,927,507
+173,898
| +0.7% | +$10.3M |
|
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.