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 | |
|---|---|---|---|---|---|---|
801
First Financial Bankshares
FFIN
$4.97B
| $653M | 0.02% |
14,206,327
-1,082,453
| -7% | -$51.3M |
|
802
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $650M | 0.02% |
8,844,229
-282,204
| -3% | -$21.5M |
|
803
DaVita
DVA
$11.7B
| $650M | 0.02% |
5,587,208
-199,414
| -3% | -$25M |
|
804
Kohl's
KSS
$2.19B
| $649M | 0.02% |
13,779,724
-72,583
| -0.5% | -$3.88M |
|
805
LXP Industrial Trust
LXP
$3.57B
| $647M | 0.02% |
10,145,112
-341,171
| -3% | -$22.4M |
|
806
SL Green Realty
SLG
$3.99B
| $647M | 0.02% |
9,129,389
+311,365
| +4% | +$22.7M |
|
807
Avis
CAR
$5.02B
| $643M | 0.02% |
5,522,299
-1,366,614
| -20% | -$120M |
|
|
MRO
808
DELISTED
Marathon Oil Corporation
MRO
| $642M | 0.02% |
46,976,450
-2,123,214
| -4% | -$25.6M |
|
809
Matador Resources
MTDR
$6.09B
| $642M | 0.02% |
16,875,361
-576,500
| -3% | -$17.7M |
|
|
NSA
810
DELISTED
National Storage Affiliates Trust
NSA
| $642M | 0.02% |
12,153,577
+2,246,466
| +23% | +$124M |
|
|
BHVN
811
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $640M | 0.02% |
4,607,073
-84,505
| -2% | -$10.6M |
|
812
iShares Europe ETF
IEV
$1.7B
| $639M | 0.02% |
12,258,239
+1,495,589
| +14% | +$81M |
|
813
Landstar System
LSTR
$6.21B
| $639M | 0.02% |
4,045,930
-512,215
| -11% | -$81.8M |
|
814
Maximus
MMS
$3.1B
| $638M | 0.02% |
7,665,523
-205,946
| -3% | -$17.6M |
|
|
BLD
815
DELISTED
TopBuild
BLD
| $638M | 0.02% |
3,113,001
-12,462
| -0.4% | -$2.62M |
|
816
UFP Industries
UFPI
$5.19B
| $635M | 0.02% |
9,337,093
-263,983
| -3% | -$19.2M |
|
|
CTRA
817
DELISTED
Coterra Energy
CTRA
| $634M | 0.02% |
29,124,700
+2,773,185
| +11% | +$47.6M |
|
818
Globe Life
GL
$14.3B
| $633M | 0.02% |
7,109,328
-66,695
| -0.9% | -$6.23M |
|
819
Yeti Holdings
YETI
$3.95B
| $632M | 0.02% |
7,375,600
+704,004
| +11% | +$68.1M |
|
820
Chemed
CHE
$7.22B
| $631M | 0.02% |
1,356,900
-60,705
| -4% | -$28.6M |
|
821
LivePerson
LPSN
$32.3M
| $630M | 0.02% |
712,252
-672
| -0.1% | -$634K |
|
822
Concentrix
CNXC
$1.57B
| $629M | 0.02% |
3,552,949
+24,038
| +0.7% | +$3.98M |
|
823
First American
FAF
$7.58B
| $626M | 0.02% |
9,338,595
-1,485,631
| -14% | -$99.3M |
|
824
Tapestry
TPR
$32.8B
| $625M | 0.02% |
16,886,978
-6,236,331
| -27% | -$257M |
|
825
United Bankshares
UBSI
$6.62B
| $625M | 0.02% |
17,176,379
-674,430
| -4% | -$23.6M |
|
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.