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 | |
|---|---|---|---|---|---|---|
876
Essential Properties Realty Trust
EPRT
$6.62B
| $575M | 0.02% |
20,585,162
-373,661
| -2% | -$11.1M |
|
|
PPBI
877
DELISTED
Pacific Premier Bancorp
PPBI
| $575M | 0.02% |
13,864,089
-122,269
| -0.9% | -$4.79M |
|
878
Helen of Troy
HELE
$693M
| $574M | 0.02% |
2,552,640
-81,701
| -3% | -$18.7M |
|
879
Bankunited
BKU
$3.36B
| $573M | 0.02% |
13,706,282
+49,635
| +0.4% | +$2.03M |
|
880
Polaris
PII
$4.07B
| $570M | 0.02% |
4,760,451
-113,748
| -2% | -$14.5M |
|
881
Casey's General Stores
CASY
$30.9B
| $568M | 0.02% |
3,015,056
-41,874
| -1% | -$8.21M |
|
882
LPL Financial
LPLA
$28.6B
| $568M | 0.02% |
3,623,193
-140,679
| -4% | -$20.2M |
|
883
Infosys
INFY
$50.7B
| $567M | 0.02% |
25,505,428
+5,264,599
| +26% | +$119M |
|
884
WillScot Mobile Mini Holdings
WSC
$4.41B
| $566M | 0.02% |
17,848,543
+494,723
| +3% | +$14.3M |
|
|
SFBS
885
ServisFirst Bancshares
SFBS
$4.86B
| $565M | 0.02% |
7,257,808
+5,260
| +0.1% | +$376K |
|
|
SNV
886
DELISTED
Synovus
SNV
| $564M | 0.02% |
12,851,564
-304,255
| -2% | -$12.9M |
|
887
Woodward
WWD
$21.4B
| $563M | 0.02% |
4,973,299
+202,018
| +4% | +$24M |
|
888
Prosperity Bancshares
PB
$8.89B
| $562M | 0.02% |
7,906,731
-57,229
| -0.7% | -$3.96M |
|
889
Resideo Technologies
REZI
$3.95B
| $562M | 0.02% |
22,676,259
-653,274
| -3% | -$19M |
|
|
LTHM
890
DELISTED
Livent Corporation
LTHM
| $562M | 0.02% |
24,305,323
+609,643
| +3% | +$13.7M |
|
891
Celsius Holdings
CELH
$7.03B
| $561M | 0.02% |
18,690,315
+79,941
| +0.4% | +$2.05M |
|
892
Fabrinet
FN
$20.1B
| $561M | 0.02% |
5,474,060
-126,837
| -2% | -$12.4M |
|
893
Upstart Holdings
UPST
$3.03B
| $561M | 0.02% |
1,773,042
+1,159,192
| +189% | +$229M |
|
|
SWN
894
DELISTED
Southwestern Energy Company
SWN
| $561M | 0.02% |
101,248,235
-145,568
| -0.1% | -$711K |
|
895
Goodyear
GT
$1.85B
| $561M | 0.02% |
31,688,727
-3,415,226
| -10% | -$55.4M |
|
896
Kulicke & Soffa
KLIC
$4.78B
| $560M | 0.02% |
9,616,660
+190,374
| +2% | +$11.9M |
|
897
Globus Medical
GMED
$11.2B
| $559M | 0.02% |
7,300,466
-45,033
| -0.6% | -$3.62M |
|
898
Royalty Pharma
RPRX
$25.3B
| $559M | 0.02% |
15,460,845
+5,173,204
| +50% | +$201M |
|
899
LGI Homes
LGIH
$1.4B
| $557M | 0.02% |
3,924,673
+350,389
| +10% | +$55.3M |
|
900
LCI Industries
LCII
$2.65B
| $556M | 0.02% |
4,133,428
-56,021
| -1% | -$7.73M |
|
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.