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 | |
|---|---|---|---|---|---|---|
4676
IRIDEX
IRIX
$15.7M
| $330K | ﹤0.01% |
43,066
-421
| -1% | -$2.96K |
|
4677
Electromed
ELMD
$349M
| $329K | ﹤0.01% |
30,415
+16,012
| +111% | +$192K |
|
4678
Comstock
LODE
$266M
| $329K | ﹤0.01% |
12,292
-296
| -2% | -$8.88K |
|
4679
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $324K | ﹤0.01% |
27,376
-13,681
| -33% | -$147K |
|
4680
CB Financial Services
CBFV
$190M
| $322K | ﹤0.01% |
13,765
-1,646
| -11% | -$37.9K |
|
4681
First National Corp
FXNC
$285M
| $322K | ﹤0.01% |
14,004
-933
| -6% | -$20.2K |
|
4682
DLH Holdings
DLHC
$69M
| $320K | ﹤0.01% |
25,929
+13,406
| +107% | +$153K |
|
4683
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $314K | ﹤0.01% |
1,913
+7
| +0.4% | +$1.18K |
|
4684
Virco
VIRC
$92.2M
| $314K | ﹤0.01% |
91,562
-265
| -0.3% | -$936 |
|
4685
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $309K | ﹤0.01% |
5,105
+514
| +11% | +$31.7K |
|
|
SIOX
4686
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $309K | ﹤0.01% |
142,292
+24,583
| +21% | +$53.5K |
|
4687
Landmark Bancorp
LARK
$196M
| $308K | ﹤0.01% |
14,285
-4,350
| -23% | -$94K |
|
4688
Quest Resource Holding
QRHC
$29.7M
| $307K | ﹤0.01% |
50,109
-545
| -1% | -$3.44K |
|
4689
Protara Therapeutics
TARA
$223M
| $306K | ﹤0.01% |
44,036
+3,911
| +10% | +$30.5K |
|
4690
Gilat Satellite Networks
GILT
$832M
| $305K | ﹤0.01% |
33,968
+16,444
| +94% | +$161K |
|
4691
Ponce Financial Group
PDLB
$495M
| $305K | ﹤0.01% |
29,849
+23,100
| +342% | +$226K |
|
|
ACCS
4692
ACCESS Newswire
ACCS
$20.4M
| $304K | ﹤0.01% |
11,599
+6,828
| +143% | +$185K |
|
|
NURO
4693
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $304K | ﹤0.01% |
3,744
+3,587
| +2,285% | +$321K |
|
4694
Friedman Industries
FRD
$309M
| $299K | ﹤0.01% |
25,051
+15,792
| +171% | +$199K |
|
4695
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $299K | ﹤0.01% |
7,452
+6,961
| +1,418% | +$280K |
|
|
WPRT
4696
Westport Fuel Systems
WPRT
$36.7M
| $299K | ﹤0.01% |
9,085
+8,602
| +1,781% | +$346K |
|
|
NAVB
4697
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $299K | ﹤0.01% |
170,823
-965
| -0.6% | -$1.62K |
|
4698
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
| $298K | ﹤0.01% |
1,891
+1,341
| +244% | +$218K |
|
4699
iShares Global Utilities ETF
JXI
$306M
| $296K | ﹤0.01% |
5,025
| – | – |
|
|
REED
4700
DELISTED
Reeds, Inc. Common Stock
REED
| $296K | ﹤0.01% |
9,847
+315
| +3% | +$11.8K |
|
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.