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 | |
|---|---|---|---|---|---|---|
526
WIX.com
WIX
$2.52B
| $1.15B | 0.03% |
5,855,426
-128,045
| -2% | -$31.7M |
|
527
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.15B | 0.03% |
13,689,633
+484,838
| +4% | +$41.9M |
|
528
Regency Centers
REG
$14.1B
| $1.15B | 0.03% |
17,023,830
-302,291
| -2% | -$20M |
|
529
Gen Digital
GEN
$17.5B
| $1.14B | 0.03% |
45,036,972
+53,450
| +0.1% | +$1.39M |
|
530
Atmos Energy
ATO
$28.8B
| $1.14B | 0.03% |
12,918,483
-65,549
| -0.5% | -$6.34M |
|
531
Allegion
ALLE
$14.4B
| $1.14B | 0.03% |
8,596,251
+431,267
| +5% | +$59.9M |
|
532
Sunrun
RUN
$2.46B
| $1.14B | 0.03% |
25,816,561
+2,752,935
| +12% | +$131M |
|
533
Essential Utilities
WTRG
$11.4B
| $1.13B | 0.03% |
24,606,017
+15,561
| +0.1% | +$754K |
|
534
MGM Resorts International
MGM
$11.2B
| $1.13B | 0.03% |
26,276,055
-605,470
| -2% | -$24.7M |
|
535
Host Hotels & Resorts
HST
$16B
| $1.13B | 0.03% |
69,407,396
-2,243,897
| -3% | -$36.4M |
|
536
Howmet Aerospace
HWM
$112B
| $1.13B | 0.03% |
36,304,396
-6,926
| -0% | -$223K |
|
537
Teladoc Health
TDOC
$1.3B
| $1.13B | 0.03% |
8,897,341
+412,462
| +5% | +$60M |
|
|
LSI
538
DELISTED
Life Storage, Inc.
LSI
| $1.13B | 0.03% |
9,825,063
+863,247
| +10% | +$103M |
|
539
Pultegroup
PHM
$25.3B
| $1.13B | 0.03% |
24,506,141
-457,044
| -2% | -$23.7M |
|
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.11B | 0.03% |
12,709,025
-1,669,113
| -12% | -$146M |
|
541
Diamondback Energy
FANG
$52.7B
| $1.1B | 0.03% |
11,608,756
-766,847
| -6% | -$61.6M |
|
542
Paylocity
PCTY
$7.98B
| $1.1B | 0.03% |
3,914,198
-73,743
| -2% | -$17.7M |
|
543
Jones Lang LaSalle
JLL
$16.7B
| $1.09B | 0.03% |
4,408,176
-219,484
| -5% | -$50.1M |
|
544
Equity Lifestyle Properties
ELS
$12.6B
| $1.09B | 0.03% |
13,961,879
-524,707
| -4% | -$43M |
|
545
Kimco Realty
KIM
$16.4B
| $1.09B | 0.03% |
52,508,515
+14,314,407
| +37% | +$306M |
|
546
CF Industries
CF
$17.3B
| $1.09B | 0.03% |
19,455,216
-1,214,899
| -6% | -$58.3M |
|
547
Robert Half
RHI
$4.37B
| $1.08B | 0.03% |
10,806,674
-731,093
| -6% | -$71.6M |
|
548
Brown & Brown
BRO
$23.9B
| $1.08B | 0.03% |
19,435,457
-6,675,399
| -26% | -$372M |
|
549
Cboe Global Markets
CBOE
$29.9B
| $1.08B | 0.03% |
8,680,981
+72,018
| +0.8% | +$8.8M |
|
550
Jacobs Solutions
J
$17B
| $1.07B | 0.03% |
9,768,312
-2,881
| -0% | -$319K |
|
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.