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 | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$11.1B
| $767M | 0.02% |
24,038,295
-1,755,114
| -7% | -$58.9M |
|
702
Markel Group
MKL
$23.2B
| $764M | 0.02% |
639,389
-21,964
| -3% | -$27.1M |
|
703
Middleby
MIDD
$6.08B
| $764M | 0.02% |
4,479,603
-74,786
| -2% | -$13.5M |
|
704
Booz Allen Hamilton
BAH
$9.15B
| $761M | 0.02% |
9,585,122
-129,717
| -1% | -$10.8M |
|
705
Fox Factory Holding Corp
FOXF
$886M
| $760M | 0.02% |
5,259,670
-150,207
| -3% | -$23.1M |
|
706
Zillow
Z
$7.56B
| $758M | 0.02% |
8,596,745
+19,570
| +0.2% | +$1.98M |
|
|
ACC
707
DELISTED
American Campus Communities, Inc.
ACC
| $755M | 0.02% |
15,586,994
-606,096
| -4% | -$30.1M |
|
|
AZPN
708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $754M | 0.02% |
6,143,279
-66,416
| -1% | -$8.16M |
|
709
Chegg
CHGG
$102M
| $753M | 0.02% |
11,071,231
-209,658
| -2% | -$17.1M |
|
710
Brixmor Property Group
BRX
$9.32B
| $749M | 0.02% |
33,877,756
-403,243
| -1% | -$9.26M |
|
711
Floor & Decor
FND
$6.68B
| $748M | 0.02% |
6,191,551
-98,993
| -2% | -$11.8M |
|
712
Arrowhead Research
ARWR
$12.4B
| $746M | 0.02% |
11,941,845
-207,658
| -2% | -$13.4M |
|
713
Intellia Therapeutics
NTLA
$1.67B
| $742M | 0.02% |
5,530,995
+565,430
| +11% | +$85.6M |
|
|
SGI
714
Somnigroup International
SGI
$13.7B
| $741M | 0.02% |
15,968,826
+83,098
| +0.5% | +$3.63M |
|
715
XPO
XPO
$23.7B
| $739M | 0.02% |
15,628,006
-10,964,220
| -41% | -$550M |
|
716
Cleveland-Cliffs
CLF
$6.99B
| $739M | 0.02% |
37,287,531
-1,358,555
| -4% | -$31M |
|
717
Pinnacle West Capital
PNW
$12.2B
| $738M | 0.02% |
10,199,997
-299,212
| -3% | -$23.7M |
|
718
CubeSmart
CUBE
$9.41B
| $738M | 0.02% |
15,229,955
-414,303
| -3% | -$20.9M |
|
|
PDCE
719
DELISTED
PDC Energy, Inc.
PDCE
| $736M | 0.02% |
15,535,655
-718,014
| -4% | -$29.9M |
|
|
XEC
720
DELISTED
CIMAREX ENERGY CO
XEC
| $734M | 0.02% |
8,414,844
-538,249
| -6% | -$37.4M |
|
721
American Airlines Group
AAL
$10.6B
| $733M | 0.02% |
35,717,165
+471,038
| +1% | +$9.55M |
|
722
Aecom
ACM
$9.75B
| $731M | 0.02% |
11,582,295
-381,237
| -3% | -$24.3M |
|
723
Saia
SAIA
$9.72B
| $730M | 0.02% |
3,067,114
-1,095,854
| -26% | -$253M |
|
724
Olin
OLN
$2.12B
| $730M | 0.02% |
15,123,181
+338,726
| +2% | +$15.8M |
|
725
Liberty Media Series C
FWONK
$25.8B
| $729M | 0.02% |
14,669,506
-187,851
| -1% | -$8.89M |
|
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.