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 | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$18.2B
| $595M | 0.02% |
16,852,726
-48,225
| -0.3% | -$1.8M |
|
852
EXL Service
EXLS
$5.29B
| $595M | 0.02% |
24,173,955
-580,365
| -2% | -$13.5M |
|
853
The Ensign Group
ENSG
$10.7B
| $595M | 0.02% |
7,943,649
-42,852
| -0.5% | -$3.54M |
|
854
Wingstop
WING
$3.18B
| $594M | 0.02% |
3,621,158
-171,964
| -5% | -$29.2M |
|
855
Credicorp
BAP
$30.7B
| $591M | 0.02% |
5,331,513
+23,109
| +0.4% | +$2.52M |
|
856
Group 1 Automotive
GPI
$3.18B
| $591M | 0.02% |
3,146,306
+218,096
| +7% | +$37M |
|
857
Alarm.com
ALRM
$2.85B
| $590M | 0.02% |
7,551,853
+95,696
| +1% | +$7.91M |
|
858
KBR
KBR
$4.8B
| $590M | 0.02% |
14,986,525
-236,743
| -2% | -$9.18M |
|
|
GTM
859
ZoomInfo Technologies
GTM
$1.22B
| $589M | 0.02% |
9,630,316
+2,338,431
| +32% | +$140M |
|
860
ZTO Express
ZTO
$17.9B
| $589M | 0.02% |
19,196,191
+337,395
| +2% | +$9.68M |
|
861
Zurn Elkay Water Solutions
ZWS
$8.53B
| $586M | 0.02% |
18,921,706
-181,600
| -1% | -$5.09M |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $586M | 0.02% |
24,128,480
+163,454
| +0.7% | +$4.37M |
|
863
CACI
CACI
$14.2B
| $585M | 0.02% |
2,232,563
+128,327
| +6% | +$33.1M |
|
864
CONMED
CNMD
$1.47B
| $585M | 0.02% |
4,470,754
-119,195
| -3% | -$15.6M |
|
865
First Citizens BancShares
FCNCA
$25.3B
| $585M | 0.02% |
693,602
+170,913
| +33% | +$142M |
|
866
Varonis Systems
VRNS
$5B
| $585M | 0.02% |
9,606,073
-40,811
| -0.4% | -$2.56M |
|
867
GoDaddy
GDDY
$11.5B
| $584M | 0.02% |
8,373,291
-201,311
| -2% | -$15.6M |
|
868
HealthEquity
HQY
$8.75B
| $583M | 0.02% |
9,005,075
-48,402
| -0.5% | -$3.36M |
|
869
iShares Asia 50 ETF
AIA
$4.93B
| $580M | 0.02% |
7,423,188
+86,865
| +1% | +$7.27M |
|
870
Cullen/Frost Bankers
CFR
$10.2B
| $580M | 0.02% |
4,889,831
-28,498
| -0.6% | -$3.18M |
|
871
Applied Industrial Technologies
AIT
$13.3B
| $578M | 0.02% |
6,417,565
-151,441
| -2% | -$13.3M |
|
|
AMED
872
DELISTED
Amedisys
AMED
| $578M | 0.02% |
3,876,396
-56,171
| -1% | -$11.7M |
|
873
Freshpet
FRPT
$3.22B
| $576M | 0.02% |
4,038,374
+73,474
| +2% | +$10.5M |
|
874
Teradata
TDC
$2.55B
| $576M | 0.02% |
10,046,372
-511
| -0% | -$26.3K |
|
875
Oshkosh
OSK
$9.59B
| $576M | 0.02% |
5,624,364
-658,422
| -10% | -$75.6M |
|
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.