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 | |
|---|---|---|---|---|---|---|
951
Ambarella
AMBA
$3.81B
| $518M | 0.01% |
3,326,258
+183,482
| +6% | +$21.1M |
|
952
Affiliated Managers Group
AMG
$9.76B
| $517M | 0.01% |
3,424,007
-99,685
| -3% | -$16.3M |
|
953
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $517M | 0.01% |
3,925,947
+253,716
| +7% | +$34.9M |
|
954
Bright Horizons
BFAM
$3.86B
| $517M | 0.01% |
3,708,778
-338,674
| -8% | -$49.7M |
|
955
Post Holdings
POST
$3.57B
| $517M | 0.01% |
7,168,609
-187,291
| -3% | -$13.3M |
|
956
Americold
COLD
$4.27B
| $516M | 0.01% |
17,756,682
-162,361
| -0.9% | -$5.95M |
|
957
Simpson Manufacturing
SSD
$8.16B
| $515M | 0.01% |
4,815,191
-43,239
| -0.9% | -$4.79M |
|
958
MDU Resources
MDU
$4.32B
| $515M | 0.01% |
45,644,345
-1,659,149
| -4% | -$19.9M |
|
959
SM Energy
SM
$6.87B
| $514M | 0.01% |
19,494,952
-823,587
| -4% | -$16.6M |
|
960
ManpowerGroup
MAN
$2.63B
| $514M | 0.01% |
4,748,042
-85,370
| -2% | -$9.95M |
|
961
Shoals Technologies Group
SHLS
$1.5B
| $514M | 0.01% |
18,422,498
+334,147
| +2% | +$10.4M |
|
962
Park Hotels & Resorts
PK
$2.97B
| $512M | 0.01% |
26,747,235
-691
| -0% | -$13K |
|
|
VG
963
DELISTED
Vonage Holdings Corporation
VG
| $512M | 0.01% |
31,750,980
-1,002,863
| -3% | -$14.5M |
|
964
Louisiana-Pacific
LPX
$5.49B
| $512M | 0.01% |
8,337,929
-1,436,682
| -15% | -$84.7M |
|
965
DXC Technology
DXC
$1.73B
| $511M | 0.01% |
15,217,679
+113,445
| +0.8% | +$4.29M |
|
966
HEICO Corp Class A
HEI.A
$37.2B
| $511M | 0.01% |
4,314,964
+20,011
| +0.5% | +$2.39M |
|
|
SAIL
967
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $510M | 0.01% |
11,896,706
+472,076
| +4% | +$22.4M |
|
968
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $510M | 0.01% |
10,021,683
+801,802
| +9% | +$41.5M |
|
969
Acuity Brands
AYI
$10.8B
| $509M | 0.01% |
2,937,341
-41,542
| -1% | -$7.28M |
|
970
Bruker
BRKR
$8.14B
| $508M | 0.01% |
6,506,959
-6,937
| -0.1% | -$577K |
|
971
Neogen
NEOG
$2.5B
| $506M | 0.01% |
11,656,953
-477,329
| -4% | -$20.8M |
|
972
Enterprise Products Partners
EPD
$81.7B
| $506M | 0.01% |
23,385,677
-9,790
| -0% | -$222K |
|
|
TGNA
973
DELISTED
TEGNA Inc
TGNA
| $506M | 0.01% |
25,638,075
-420,181
| -2% | -$7.63M |
|
974
Macerich
MAC
$6.92B
| $505M | 0.01% |
30,243,909
+2,664,610
| +10% | +$45.2M |
|
975
Integer Holdings
ITGR
$4.26B
| $505M | 0.01% |
5,649,531
+178,900
| +3% | +$16.7M |
|
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.