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 | |
|---|---|---|---|---|---|---|
926
Iridium Communications
IRDM
$5.29B
| $536M | 0.02% |
13,454,857
+386,582
| +3% | +$16.2M |
|
927
Avista
AVA
$3.24B
| $535M | 0.02% |
13,683,321
-27,868
| -0.2% | -$1.17M |
|
|
BPMC
928
DELISTED
Blueprint Medicines
BPMC
| $534M | 0.02% |
5,198,014
+12,096
| +0.2% | +$1.13M |
|
929
Semtech
SMTC
$13B
| $534M | 0.02% |
6,852,061
-172,376
| -2% | -$11.8M |
|
930
Astrana Health
ASTH
$1.77B
| $534M | 0.02% |
5,867,352
+2,466,670
| +73% | +$210M |
|
|
X
931
DELISTED
US Steel
X
| $534M | 0.01% |
24,304,863
-2,021,730
| -8% | -$50.6M |
|
932
American States Water
AWR
$3.46B
| $531M | 0.01% |
6,204,673
-110,396
| -2% | -$9.71M |
|
|
COHR
933
DELISTED
Coherent Inc
COHR
| $530M | 0.01% |
2,119,319
-36,126
| -2% | -$9.06M |
|
|
SWAV
934
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $530M | 0.01% |
2,574,165
+32,988
| +1% | +$6.48M |
|
935
3D Systems Corp
DDD
$613M
| $530M | 0.01% |
19,212,058
-674,312
| -3% | -$20M |
|
936
Lumentum
LITE
$69.3B
| $529M | 0.01% |
6,333,096
-89,142
| -1% | -$7.47M |
|
|
ISBC
937
DELISTED
Investors Bancorp, Inc.
ISBC
| $528M | 0.01% |
34,950,293
-941,439
| -3% | -$13.1M |
|
938
Matsons
MATX
$6.18B
| $527M | 0.01% |
6,532,776
-913,081
| -12% | -$67.5M |
|
939
Walker & Dunlop
WD
$1.53B
| $527M | 0.01% |
4,639,081
-143,265
| -3% | -$15M |
|
940
Perrigo
PRGO
$1.78B
| $526M | 0.01% |
11,110,848
+1,925,848
| +21% | +$85.7M |
|
|
SKX
941
DELISTED
Skechers
SKX
| $525M | 0.01% |
12,473,224
+3,924
| +0% | +$194K |
|
|
EXE
942
Expand Energy Corp
EXE
$21.5B
| $524M | 0.01% |
8,512,315
+1,299,471
| +18% | +$72.9M |
|
943
Ameris Bancorp
ABCB
$5.89B
| $523M | 0.01% |
10,077,709
-169,145
| -2% | -$8.23M |
|
944
Itron
ITRI
$4.54B
| $522M | 0.01% |
6,908,529
-375,037
| -5% | -$32.1M |
|
945
MaxLinear
MXL
$6.8B
| $522M | 0.01% |
10,592,135
+7,403
| +0.1% | +$358K |
|
|
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $521M | 0.01% |
11,968,284
-242,363
| -2% | -$10.8M |
|
947
California Water Service
CWT
$3.12B
| $521M | 0.01% |
8,843,433
-120,626
| -1% | -$7.42M |
|
948
Dropbox
DBX
$8.12B
| $520M | 0.01% |
17,802,440
+387,049
| +2% | +$12M |
|
949
ScottsMiracle-Gro
SMG
$3.66B
| $519M | 0.01% |
3,544,556
-27,591
| -0.8% | -$4.52M |
|
950
Werner Enterprises
WERN
$2.25B
| $519M | 0.01% |
11,714,824
+1,963,705
| +20% | +$90M |
|
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.