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 | |
|---|---|---|---|---|---|---|
4826
ReWalk Robotics
LFWD
$22.5M
| $179K | ﹤0.01% |
1,413
-158
| -10% | -$19.6K |
|
|
EMCF
4827
DELISTED
Emclaire Financial Corp
EMCF
| $179K | ﹤0.01% |
6,714
+1,859
| +38% | +$52K |
|
4828
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $177K | ﹤0.01% |
1,043
+177
| +20% | +$30.3K |
|
4829
Myomo
MYO
$55.1M
| $175K | ﹤0.01% |
14,718
+738
| +5% | +$7.35K |
|
|
IRD
4830
Opus Genetics
IRD
$312M
| $175K | ﹤0.01% |
33,913
-514
| -1% | -$2.37K |
|
4831
Natural Alternatives International
NAII
$12.9M
| $174K | ﹤0.01% |
12,864
+8,625
| +203% | +$143K |
|
4832
US Gold Corp
USAU
$244M
| $169K | ﹤0.01% |
16,664
+6,895
| +71% | +$69.7K |
|
4833
Hudbay
HBM
$12.2B
| $166K | ﹤0.01% |
26,687
+11,630
| +77% | +$73.6K |
|
|
SANW
4834
DELISTED
S&W Seed Co
SANW
| $166K | ﹤0.01% |
3,378
+1,734
| +105% | +$101K |
|
|
MTVA
4835
MetaVia Inc
MTVA
$7.39M
| $166K | ﹤0.01% |
17
-2
| -11% | -$18.9K |
|
4836
Ark Restaurants
ARKR
$19.5M
| $165K | ﹤0.01% |
10,482
-140
| -1% | -$2.27K |
|
4837
GeoPark
GPRK
$618M
| $165K | ﹤0.01% |
12,983
+9,164
| +240% | +$107K |
|
4838
Perion Network
PERI
$387M
| $165K | ﹤0.01% |
+9,532
| New | +$182K |
|
4839
Hennessy Advisors
HNNA
$78.5M
| $164K | ﹤0.01% |
17,045
-9,909
| -37% | -$97K |
|
|
IROQ
4840
DELISTED
IF Bancorp
IROQ
| $164K | ﹤0.01% |
7,247
+1,867
| +35% | +$42.1K |
|
4841
Willamette Valley Vineyards
WVVI
$11.7M
| $164K | ﹤0.01% |
12,925
-260
| -2% | -$3.35K |
|
|
LYRA
4842
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $163K | ﹤0.01% |
356
-46
| -11% | -$17.4K |
|
|
VNTR
4843
DELISTED
Venator Materials PLC
VNTR
| $163K | ﹤0.01% |
57,134
-757,721
| -93% | -$2.42M |
|
|
VOLT
4844
DELISTED
Volt Information Sciences, Inc.
VOLT
| $163K | ﹤0.01% |
45,794
-473
| -1% | -$2.06K |
|
4845
CPI Aerostructures
CVU
$70.2M
| $162K | ﹤0.01% |
58,989
+29,836
| +102% | +$95K |
|
4846
Soluna Holdings
SLNH
$194M
| $161K | ﹤0.01% |
806
+262
| +48% | +$52.6K |
|
4847
Bank Of The James
BOTJ
$124M
| $159K | ﹤0.01% |
11,071
-214
| -2% | -$3.2K |
|
4848
Protalix BioTherapeutics
PLX
$197M
| $159K | ﹤0.01% |
119,555
-2,944
| -2% | -$4.47K |
|
4849
Nephros
NEPH
$48.4M
| $158K | ﹤0.01% |
18,079
-5,395
| -23% | -$46.8K |
|
4850
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $157K | ﹤0.01% |
6,549
-18,959
| -74% | -$460K |
|
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.