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 | |
|---|---|---|---|---|---|---|
|
HSKA
1026
DELISTED
Heska Corp
HSKA
| $470M | 0.01% |
1,818,027
+53,285
| +3% | +$13.6M |
|
1027
Western Alliance Bancorporation
WAL
$8.87B
| $470M | 0.01% |
4,318,386
-18,512
| -0.4% | -$1.8M |
|
1028
SiriusXM
SIRI
$10.1B
| $470M | 0.01% |
7,700,497
-355,139
| -4% | -$22.3M |
|
1029
Bilibili
BILI
$7.84B
| $469M | 0.01% |
7,092,147
-646,968
| -8% | -$55.4M |
|
1030
Quaker Houghton
KWR
$2.92B
| $468M | 0.01% |
1,969,767
-19,416
| -1% | -$4.77M |
|
1031
Acadia Healthcare
ACHC
$2.94B
| $467M | 0.01% |
7,328,949
-199,825
| -3% | -$12.6M |
|
1032
Starwood Property Trust
STWD
$6.09B
| $467M | 0.01% |
19,145,256
-768,320
| -4% | -$19.7M |
|
1033
NorthWestern Energy
NWE
$4.43B
| $467M | 0.01% |
8,155,555
+449,420
| +6% | +$27.9M |
|
1034
Berkshire Hathaway Class A
BRK.A
$1.12T
| $467M | 0.01% |
1,135
-226
| -17% | -$95.5M |
|
|
NVRO
1035
DELISTED
NEVRO CORP.
NVRO
| $467M | 0.01% |
4,009,071
+41,402
| +1% | +$5.42M |
|
1036
Rapid7
RPD
$773M
| $466M | 0.01% |
4,119,744
-558,794
| -12% | -$63.3M |
|
1037
Outfront Media
OUT
$5.5B
| $464M | 0.01% |
18,696,057
+108,456
| +0.6% | +$2.56M |
|
|
FLOW
1038
DELISTED
SPX FLOW, Inc.
FLOW
| $464M | 0.01% |
6,342,858
-280,232
| -4% | -$21.3M |
|
1039
COPT Defense Properties
CDP
$4.21B
| $464M | 0.01% |
17,182,087
+5,527,197
| +47% | +$157M |
|
1040
Healthcare Realty
HR
$6.84B
| $463M | 0.01% |
15,625,640
-955,452
| -6% | -$27.9M |
|
1041
Alaska Air
ALK
$5.58B
| $463M | 0.01% |
7,897,664
-468,219
| -6% | -$27M |
|
1042
New Jersey Resources
NJR
$5.58B
| $462M | 0.01% |
13,271,993
-987,257
| -7% | -$37.4M |
|
1043
QuidelOrtho
QDEL
$838M
| $461M | 0.01% |
3,263,857
-96,889
| -3% | -$13M |
|
1044
Curtiss-Wright
CW
$25.5B
| $461M | 0.01% |
3,650,586
-140,254
| -4% | -$16.8M |
|
1045
Bank OZK
OZK
$5.61B
| $461M | 0.01% |
10,716,446
-105,133
| -1% | -$4.38M |
|
1046
Hexcel
HXL
$7.82B
| $460M | 0.01% |
7,749,428
+46,249
| +0.6% | +$2.67M |
|
1047
Blackstone Mortgage Trust
BXMT
$2.38B
| $459M | 0.01% |
15,153,269
+1,761,968
| +13% | +$55.9M |
|
|
HPP
1048
Hudson Pacific Properties
HPP
$779M
| $459M | 0.01% |
2,497,329
-39,547
| -2% | -$7.46M |
|
1049
AutoNation
AN
$6.92B
| $459M | 0.01% |
3,766,004
-786,855
| -17% | -$88.8M |
|
1050
Sabra Healthcare REIT
SBRA
$5.37B
| $458M | 0.01% |
31,138,311
+59,098
| +0.2% | +$998K |
|
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.