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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$22.8B
| $1.07B | 0.03% |
7,779,200
-177,969
| -2% | -$25.4M |
|
552
LKQ Corp
LKQ
$6.29B
| $1.06B | 0.03% |
21,133,401
+347,101
| +2% | +$17.7M |
|
553
BorgWarner
BWA
$13.9B
| $1.06B | 0.03% |
27,886,406
-564,249
| -2% | -$22.4M |
|
554
Wabtec
WAB
$49.3B
| $1.06B | 0.03% |
12,243,295
+248,675
| +2% | +$21.4M |
|
555
Pentair
PNR
$11B
| $1.05B | 0.03% |
14,504,214
+342,596
| +2% | +$25.6M |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $1.05B | 0.03% |
21,025,015
-219,208
| -1% | -$11.1M |
|
557
Western Union
WU
$2.21B
| $1.05B | 0.03% |
51,796,987
-75,749
| -0.1% | -$1.67M |
|
558
UGI
UGI
$7.33B
| $1.04B | 0.03% |
24,498,157
+1,053,388
| +4% | +$48.1M |
|
559
Equitable Holdings
EQH
$14.1B
| $1.04B | 0.03% |
35,218,583
-2,310,057
| -6% | -$69.9M |
|
560
Macy's
M
$6.68B
| $1.04B | 0.03% |
45,855,717
+132,924
| +0.3% | +$2.66M |
|
561
Rexford Industrial Realty
REXR
$8.19B
| $1.04B | 0.03% |
18,241,066
+92,615
| +0.5% | +$5.59M |
|
562
Lennox International
LII
$15.2B
| $1.03B | 0.03% |
3,511,638
+105,707
| +3% | +$34.5M |
|
563
Builders FirstSource
BLDR
$8.04B
| $1.03B | 0.03% |
19,921,041
-308,928
| -2% | -$15.1M |
|
564
Hasbro
HAS
$13.2B
| $1.03B | 0.03% |
11,537,818
+366,237
| +3% | +$35.6M |
|
565
PENN Entertainment
PENN
$2.71B
| $1.03B | 0.03% |
14,159,932
+1,132,204
| +9% | +$83.2M |
|
566
Newell Brands
NWL
$2.56B
| $1.03B | 0.03% |
46,338,311
-1,713,777
| -4% | -$43.8M |
|
567
Lincoln National
LNC
$8.81B
| $1.03B | 0.03% |
14,909,808
-196,766
| -1% | -$12.9M |
|
568
EQT Corp
EQT
$32.3B
| $1.02B | 0.03% |
49,971,707
+4,451,356
| +10% | +$86.1M |
|
569
Novavax
NVAX
$1.31B
| $1.02B | 0.03% |
4,926,789
+371,369
| +8% | +$81.8M |
|
570
Apollo Global Management
APO
$73.4B
| $1.02B | 0.03% |
16,578,428
+2,338,140
| +16% | +$141M |
|
571
Owens Corning
OC
$12.4B
| $1.02B | 0.03% |
11,920,313
-239,632
| -2% | -$22.5M |
|
572
PTC
PTC
$16B
| $1.02B | 0.03% |
8,481,923
-2,201,031
| -21% | -$293M |
|
573
iShares MSCI Japan ETF
EWJ
$23B
| $1.02B | 0.03% |
14,456,352
-530,992
| -4% | -$36.8M |
|
574
RingCentral
RNG
$5.28B
| $1.01B | 0.03% |
4,657,639
-969,879
| -17% | -$246M |
|
575
Whirlpool
WHR
$2.82B
| $1.01B | 0.03% |
4,959,317
+315,676
| +7% | +$69.2M |
|
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.