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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$36B
| $894M | 0.03% |
7,749,032
+193,118
| +3% | +$23.1M |
|
627
SPS Commerce
SPSC
$2.64B
| $893M | 0.03% |
5,537,663
-45,767
| -0.8% | -$5.64M |
|
628
RPM International
RPM
$15B
| $893M | 0.03% |
11,501,055
-212,555
| -2% | -$17.9M |
|
|
SEE
629
DELISTED
Sealed Air
SEE
| $892M | 0.03% |
16,279,276
+1,414,682
| +10% | +$82.2M |
|
630
Manhattan Associates
MANH
$11.4B
| $891M | 0.02% |
5,821,161
+143,516
| +3% | +$22.4M |
|
631
Arrow Electronics
ARW
$10.4B
| $888M | 0.02% |
7,908,874
-326,942
| -4% | -$37.8M |
|
|
HRC
632
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $887M | 0.02% |
5,911,980
-457,212
| -7% | -$61.7M |
|
633
Range Resources
RRC
$8.95B
| $886M | 0.02% |
39,168,977
-1,125,190
| -3% | -$18.2M |
|
634
Lamar Advertising Co
LAMR
$16.3B
| $884M | 0.02% |
7,787,792
-236,288
| -3% | -$25.9M |
|
635
Huntington Ingalls Industries
HII
$12.8B
| $879M | 0.02% |
4,551,032
-28,478
| -0.6% | -$5.76M |
|
636
Silicon Laboratories
SLAB
$7.23B
| $878M | 0.02% |
6,261,496
-210,078
| -3% | -$31.5M |
|
637
Omega Healthcare
OHI
$14.7B
| $875M | 0.02% |
29,200,783
-9,672
| -0% | -$333K |
|
638
Toro Company
TTC
$9.49B
| $875M | 0.02% |
8,979,035
-203,634
| -2% | -$22.2M |
|
|
Y
639
DELISTED
Alleghany Corp
Y
| $872M | 0.02% |
1,396,722
-28,251
| -2% | -$18.7M |
|
640
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $868M | 0.02% |
12,533,280
+1,020,523
| +9% | +$72.5M |
|
641
Exponent
EXPO
$3.24B
| $865M | 0.02% |
7,642,308
-174,309
| -2% | -$18.8M |
|
642
Agree Realty
ADC
$9.41B
| $864M | 0.02% |
13,051,795
-75,245
| -0.6% | -$5.48M |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $862M | 0.02% |
31,321,280
+667,750
| +2% | +$18.8M |
|
644
Penumbra
PEN
$12.8B
| $858M | 0.02% |
3,219,972
+28,119
| +0.9% | +$7.56M |
|
|
STOR
645
DELISTED
STORE Capital Corporation
STOR
| $857M | 0.02% |
26,749,114
-518,046
| -2% | -$18.3M |
|
|
AIRC
646
DELISTED
Apartment Income REIT Corp.
AIRC
| $852M | 0.02% |
17,452,809
-320,223
| -2% | -$16.2M |
|
647
Deckers Outdoor
DECK
$13.3B
| $848M | 0.02% |
14,132,976
-1,180,956
| -8% | -$80.9M |
|
648
Federal Realty Investment Trust
FRT
$10.3B
| $848M | 0.02% |
7,187,577
-59,082
| -0.8% | -$7M |
|
649
iShares Russell 1000 Value ETF
IWD
$83.7B
| $847M | 0.02% |
5,412,793
-289,098
| -5% | -$46.4M |
|
650
Kilroy Realty
KRC
$4.42B
| $843M | 0.02% |
12,727,372
-366,523
| -3% | -$24.7M |
|
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.