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 | |
|---|---|---|---|---|---|---|
|
GTLS
476
DELISTED
Chart Industries
GTLS
| $1.33B | 0.04% |
6,941,191
+69,802
| +1% | +$12M |
|
477
Seagate
STX
$184B
| $1.32B | 0.04% |
15,980,483
+181,752
| +1% | +$15.8M |
|
478
Cincinnati Financial
CINF
$27.1B
| $1.32B | 0.04% |
11,541,195
+11,169
| +0.1% | +$1.33M |
|
479
Cencora
COR
$61.2B
| $1.32B | 0.04% |
11,019,808
-381,160
| -3% | -$45.8M |
|
480
Conagra Brands
CAG
$7.23B
| $1.31B | 0.04% |
38,774,314
+1,312,140
| +4% | +$44.4M |
|
481
Peloton Interactive
PTON
$2.49B
| $1.31B | 0.04% |
15,046,384
-190,612
| -1% | -$21.1M |
|
482
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.31B | 0.04% |
1,753,931
-85,136
| -5% | -$63.8M |
|
483
Masco
MAS
$15.3B
| $1.3B | 0.04% |
23,411,360
+3,268,768
| +16% | +$194M |
|
484
Williams-Sonoma
WSM
$29.6B
| $1.3B | 0.04% |
14,607,428
+1,436,286
| +11% | +$122M |
|
485
Darden Restaurants
DRI
$24.4B
| $1.29B | 0.04% |
8,525,043
-485,737
| -5% | -$71.4M |
|
486
Revvity
RVTY
$12.8B
| $1.29B | 0.04% |
7,441,521
-43,821
| -0.6% | -$7.72M |
|
487
CarMax
KMX
$8.26B
| $1.28B | 0.04% |
10,030,398
-202,302
| -2% | -$26.9M |
|
488
DoorDash
DASH
$93.7B
| $1.28B | 0.04% |
6,219,652
+3,607,379
| +138% | +$690M |
|
|
COUP
489
DELISTED
Coupa Software Incorporated
COUP
| $1.27B | 0.04% |
5,791,130
+216,354
| +4% | +$50.8M |
|
490
Cable One
CABO
$212M
| $1.27B | 0.04% |
698,380
-11,375
| -2% | -$22.3M |
|
491
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.27B | 0.04% |
11,596,399
+318,872
| +3% | +$35.1M |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26B | 0.04% |
16,255,632
+1,877,882
| +13% | +$141M |
|
493
Leidos
LDOS
$17.3B
| $1.25B | 0.04% |
13,042,188
+2,054,977
| +19% | +$204M |
|
494
Royal Caribbean
RCL
$85.6B
| $1.25B | 0.03% |
14,008,116
-7,365
| -0.1% | -$596K |
|
495
Quanta Services
PWR
$101B
| $1.24B | 0.03% |
10,921,399
-621,665
| -5% | -$62.3M |
|
496
Carnival Corporation Ltd
CCL
$39.7B
| $1.24B | 0.03% |
49,589,790
+313,107
| +0.6% | +$7.28M |
|
497
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.24B | 0.03% |
18,550,855
+1,223,096
| +7% | +$83.7M |
|
498
First Solar
FSLR
$26.9B
| $1.24B | 0.03% |
12,940,487
+602,676
| +5% | +$56M |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $1.22B | 0.03% |
8,232,104
+982,947
| +14% | +$149M |
|
500
Airbnb
ABNB
$107B
| $1.22B | 0.03% |
7,295,238
+2,931,107
| +67% | +$448M |
|
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.