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 | |
|---|---|---|---|---|---|---|
|
SVM
4851
Silvercorp Metals
SVM
$2.73B
| $156K | ﹤0.01% |
41,002
-1,600
| -4% | -$7.24K |
|
|
ARDS
4852
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $156K | ﹤0.01% |
42,227
+10,614
| +34% | +$49K |
|
|
LBPH
4853
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $156K | ﹤0.01% |
17,623
-376
| -2% | -$3.47K |
|
4854
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $154K | ﹤0.01% |
4,241
-1,126
| -21% | -$41.8K |
|
4855
Pathfinder Bancorp
PBHC
$102M
| $153K | ﹤0.01% |
9,468
+650
| +7% | +$10.5K |
|
|
PPSI
4856
Pioneer Power Solutions
PPSI
$32.4M
| $153K | ﹤0.01% |
46,348
+99
| +0.2% | +$386 |
|
4857
Urban One Class A
UONE
$23.9M
| $152K | ﹤0.01% |
1,874
+388
| +26% | +$28.9K |
|
|
FPAY
4858
DELISTED
FlexShopper
FPAY
| $151K | ﹤0.01% |
48,670
-5,565
| -10% | -$15.2K |
|
|
PRPH
4859
DELISTED
ProPhase Labs
PRPH
| $150K | ﹤0.01% |
2,878
+365
| +15% | +$21.7K |
|
4860
Rocky Mountain Chocolate Factory
RMCF
$7.41M
| $150K | ﹤0.01% |
20,294
-1,930
| -9% | -$15.2K |
|
4861
vTv Therapeutics
VTVT
$134M
| $150K | ﹤0.01% |
2,468
+21
| +0.9% | +$1.58K |
|
|
NM
4862
DELISTED
Navios Maritime Holdings Inc.
NM
| $150K | ﹤0.01% |
31,358
-664
| -2% | -$3.33K |
|
|
COE
4863
51Talk Online Education Group
COE
$117M
| $149K | ﹤0.01% |
14,286
+2,466
| +21% | +$37.9K |
|
4864
Telecom Argentina
TEO
$6.11B
| $149K | ﹤0.01% |
30,131
-3,258
| -10% | -$16.8K |
|
4865
Millicom
TIGO
$16B
| $149K | ﹤0.01% |
4,135
-369
| -8% | -$14.2K |
|
4866
Smith-Midland
SMID
$150M
| $147K | ﹤0.01% |
10,616
+392
| +4% | +$7.18K |
|
|
CBMB
4867
DELISTED
CBM Bancorp, Inc.
CBMB
| $147K | ﹤0.01% |
9,242
+2,468
| +36% | +$37.4K |
|
4868
MediWound
MDWD
$181M
| $145K | ﹤0.01% |
6,209
-132
| -2% | -$3.52K |
|
4869
Delcath Systems
DCTH
$593M
| $144K | ﹤0.01% |
13,794
-1,806
| -12% | -$17.8K |
|
4870
Cedar Fair
FUN
$1.65B
| $144K | ﹤0.01% |
3,100
| – | – |
|
4871
Live Ventures
LIVE
$30.2M
| $144K | ﹤0.01% |
3,887
+136
| +4% | +$5.99K |
|
4872
Transcontinental Realty Investors
TCI
$321M
| $142K | ﹤0.01% |
3,542
-858
| -20% | -$30.7K |
|
4873
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $141K | ﹤0.01% |
3,325
-172
| -5% | -$7.47K |
|
4874
Home Federal Bancorp
HFBL
| $140K | ﹤0.01% |
7,497
+2,341
| +45% | +$43.8K |
|
4875
Network-1 Technologies
NTIP
$35.2M
| $139K | ﹤0.01% |
46,965
+30,255
| +181% | +$93.9K |
|
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.