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 | |
|---|---|---|---|---|---|---|
976
Selective Insurance
SIGI
$5.73B
| $504M | 0.01% |
6,678,621
-163,801
| -2% | -$13.2M |
|
977
Primerica
PRI
$9.89B
| $504M | 0.01% |
3,283,424
+6,631
| +0.2% | +$987K |
|
978
Highwoods Properties
HIW
$3.47B
| $504M | 0.01% |
11,498,891
-87,412
| -0.8% | -$4M |
|
979
Valvoline
VVV
$4.51B
| $504M | 0.01% |
16,156,533
+734,477
| +5% | +$22.8M |
|
|
MIME
980
DELISTED
Mimecast Limited
MIME
| $504M | 0.01% |
7,919,592
+2,222,590
| +39% | +$136M |
|
981
APA Corp
APA
$13.2B
| $503M | 0.01% |
23,488,971
-737,239
| -3% | -$14.1M |
|
982
Guidewire Software
GWRE
$14.2B
| $503M | 0.01% |
4,228,060
-98,728
| -2% | -$11.4M |
|
983
CALL
Invesco QQQ Trust
QQQ
$481B
| $501M | 0.01% |
1,400,400
+1,200,400
| +600% | +$442M |
|
984
Regal Rexnord
RRX
$11.9B
| $501M | 0.01% |
3,332,698
-56,851
| -2% | -$8.16M |
|
|
RPAI
985
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $500M | 0.01% |
38,795,964
-1,349,699
| -3% | -$16.9M |
|
986
Boston Beer
SAM
$1.92B
| $499M | 0.01% |
979,518
-327,634
| -25% | -$223M |
|
987
BlackLine
BL
$1.72B
| $499M | 0.01% |
4,227,558
-65,303
| -2% | -$7.5M |
|
988
AstraZeneca
AZN
$250B
| $499M | 0.01% |
4,153,997
+66,622
| +2% | +$7.76M |
|
989
Ralph Lauren
RL
$23.6B
| $497M | 0.01% |
4,471,507
+566,936
| +15% | +$65.5M |
|
|
SRCL
990
DELISTED
Stericycle Inc
SRCL
| $496M | 0.01% |
7,293,570
-103,344
| -1% | -$7.14M |
|
991
LivaNova
LIVN
$4.2B
| $496M | 0.01% |
6,257,105
+265,238
| +4% | +$21.8M |
|
|
TXNM
992
TXNM Energy Inc
TXNM
$5.94B
| $495M | 0.01% |
10,005,789
-245,428
| -2% | -$12M |
|
993
Haemonetics
HAE
$4B
| $493M | 0.01% |
6,990,542
+1,011,239
| +17% | +$63.8M |
|
994
H&R Block
HRB
$5.86B
| $493M | 0.01% |
19,727,090
-416,575
| -2% | -$10.4M |
|
995
U-Haul Holding Co
UHAL
$14.6B
| $492M | 0.01% |
7,621,060
+226,180
| +3% | +$14.2M |
|
996
Ingredion
INGR
$6.58B
| $492M | 0.01% |
5,525,504
-80,577
| -1% | -$7.1M |
|
997
Advanced Energy
AEIS
$13B
| $491M | 0.01% |
5,599,803
-116,719
| -2% | -$10.9M |
|
998
Hancock Whitney
HWC
$6.24B
| $491M | 0.01% |
10,419,462
-208,503
| -2% | -$9.24M |
|
999
Unifirst Corp
UNF
$5.25B
| $490M | 0.01% |
2,302,680
-60,038
| -3% | -$13.2M |
|
1000
Badger Meter
BMI
$4.03B
| $489M | 0.01% |
4,833,379
-16,878
| -0.3% | -$1.73M |
|
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.