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 | |
|---|---|---|---|---|---|---|
|
SEM
826
DELISTED
Select Medical
SEM
| $624M | 0.02% |
31,998,581
-708,543
| -2% | -$14.1M |
|
|
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
| $620M | 0.02% |
20,815,193
+263,217
| +1% | +$8.07M |
|
828
Lamb Weston
LW
$7.19B
| $619M | 0.02% |
10,089,732
+180,439
| +2% | +$12.2M |
|
829
Sonoco
SON
$5.74B
| $616M | 0.02% |
10,344,709
-366,392
| -3% | -$23.4M |
|
830
Diodes
DIOD
$4.84B
| $616M | 0.02% |
6,795,493
+146,995
| +2% | +$12.8M |
|
831
Korn Ferry
KFY
$4.28B
| $615M | 0.02% |
8,493,206
+46,994
| +0.6% | +$3.27M |
|
832
Franklin Electric
FELE
$4.84B
| $614M | 0.02% |
7,688,420
+179,681
| +2% | +$14.8M |
|
|
PPLI
833
People Inc
PPLI
$3.1B
| $614M | 0.02% |
5,741,658
+64,248
| +1% | +$7.08M |
|
834
Donaldson
DCI
$11.4B
| $613M | 0.02% |
10,680,025
-576,393
| -5% | -$37.2M |
|
835
RenaissanceRe
RNR
$13.4B
| $613M | 0.02% |
4,394,682
-235,255
| -5% | -$35.6M |
|
836
Royal Gold
RGLD
$19.5B
| $611M | 0.02% |
6,400,370
+9,379
| +0.1% | +$1.05M |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $611M | 0.02% |
34,969,721
-120,628
| -0.3% | -$1.96M |
|
|
ENV
838
DELISTED
ENVESTNET, INC.
ENV
| $609M | 0.02% |
7,595,555
+39,216
| +0.5% | +$3M |
|
839
Asbury Automotive
ABG
$3.85B
| $609M | 0.02% |
3,096,383
+30,121
| +1% | +$5.68M |
|
840
Douglas Emmett
DEI
$1.96B
| $608M | 0.02% |
19,222,255
+537,407
| +3% | +$17.7M |
|
841
Rogers Corp
ROG
$2.4B
| $606M | 0.02% |
3,249,879
-17,932
| -0.5% | -$3.53M |
|
|
ARNC
842
DELISTED
Arconic Corporation
ARNC
| $605M | 0.02% |
19,197,069
+710,024
| +4% | +$24.2M |
|
843
Brunswick
BC
$5.28B
| $600M | 0.02% |
6,301,420
-271,953
| -4% | -$27.1M |
|
844
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $600M | 0.02% |
6,375,428
-241,190
| -4% | -$22.2M |
|
845
H.B. Fuller
FUL
$3.28B
| $599M | 0.02% |
9,284,551
-70,393
| -0.8% | -$4.56M |
|
846
ITT
ITT
$19.1B
| $598M | 0.02% |
6,969,274
-492,525
| -7% | -$46.2M |
|
847
A.O. Smith
AOS
$8.7B
| $598M | 0.02% |
9,785,578
-1,179,809
| -11% | -$82.4M |
|
|
CIT
848
DELISTED
CIT Group Inc.
CIT
| $597M | 0.02% |
11,490,109
-261,338
| -2% | -$13.4M |
|
|
PRFT
849
DELISTED
Perficient Inc
PRFT
| $596M | 0.02% |
5,155,549
+209,627
| +4% | +$21.6M |
|
850
Wyndham Hotels & Resorts
WH
$5.48B
| $596M | 0.02% |
7,719,185
-894,900
| -10% | -$64.2M |
|
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.