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 | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $729M | 0.02% |
16,766,500
+7,040
| +0% | +$300K |
|
|
FLG
727
Flagstar Bank National Association
FLG
$5.82B
| $728M | 0.02% |
18,844,189
-544,930
| -3% | -$19.8M |
|
728
iShare MSCI Eurozone ETF
EZU
$9.91B
| $726M | 0.02% |
15,093,844
+251,405
| +2% | +$12.6M |
|
|
COR
729
DELISTED
Coresite Realty Corporation
COR
| $726M | 0.02% |
5,237,774
+145,100
| +3% | +$20.7M |
|
730
Gaming and Leisure Properties
GLPI
$12.8B
| $724M | 0.02% |
15,634,417
-380,974
| -2% | -$18.2M |
|
731
Valley National Bancorp
VLY
$8.04B
| $722M | 0.02% |
54,238,063
-1,130,746
| -2% | -$14.6M |
|
|
JHG
732
DELISTED
Janus Henderson
JHG
| $719M | 0.02% |
17,406,538
+114,205
| +0.7% | +$4.75M |
|
|
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $718M | 0.02% |
15,605,677
+146,729
| +0.9% | +$7.3M |
|
|
JBTM
734
JBT Marel
JBTM
$6.39B
| $716M | 0.02% |
5,094,613
-113,558
| -2% | -$16.3M |
|
735
Voya Financial
VOYA
$9.19B
| $714M | 0.02% |
11,628,301
-245,948
| -2% | -$15.7M |
|
736
Arch Capital
ACGL
$33.6B
| $713M | 0.02% |
18,681,028
-787,642
| -4% | -$31.2M |
|
737
XPeng
XPEV
$11.6B
| $712M | 0.02% |
20,021,650
+2,584,129
| +15% | +$103M |
|
738
W.R. Berkley
WRB
$26.6B
| $711M | 0.02% |
21,874,183
-471,476
| -2% | -$15.5M |
|
739
Jabil
JBL
$35.8B
| $711M | 0.02% |
12,174,914
+383,062
| +3% | +$22.8M |
|
740
STAAR Surgical
STAA
$1.21B
| $711M | 0.02% |
5,528,797
+76,235
| +1% | +$10.7M |
|
741
Medpace
MEDP
$16.5B
| $711M | 0.02% |
3,754,066
+37,926
| +1% | +$6.92M |
|
742
Li Auto
LI
$12.7B
| $710M | 0.02% |
26,990,990
+3,137,325
| +13% | +$94.4M |
|
743
Universal Health Services
UHS
$10.5B
| $707M | 0.02% |
5,108,375
-233,617
| -4% | -$35.4M |
|
744
Gentex
GNTX
$5.07B
| $706M | 0.02% |
21,406,666
-583,472
| -3% | -$18.8M |
|
745
Synaptics
SYNA
$4.15B
| $705M | 0.02% |
3,924,043
-253,343
| -6% | -$42.6M |
|
746
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $700M | 0.02% |
1,631,588
+194,532
| +14% | +$85.8M |
|
|
IAA
747
DELISTED
IAA, Inc. Common Stock
IAA
| $699M | 0.02% |
12,813,422
-178,735
| -1% | -$9.91M |
|
748
Wynn Resorts
WYNN
$10.6B
| $698M | 0.02% |
8,237,692
-245,072
| -3% | -$24.2M |
|
749
Check Point Software Technologies
CHKP
$13.1B
| $697M | 0.02% |
6,163,829
-663,828
| -10% | -$80.8M |
|
750
Azenta
AZTA
$1.48B
| $697M | 0.02% |
6,807,494
-172,576
| -2% | -$15.5M |
|
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.