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 | |
|---|---|---|---|---|---|---|
1051
Harley-Davidson
HOG
$2.71B
| $458M | 0.01% |
12,514,392
-44,727
| -0.4% | -$1.8M |
|
1052
Evercore
EVR
$11.8B
| $458M | 0.01% |
3,425,380
-154,345
| -4% | -$21M |
|
|
AZEK
1053
DELISTED
The AZEK Co
AZEK
| $457M | 0.01% |
12,512,273
+542,684
| +5% | +$21.1M |
|
1054
Eagle Materials
EXP
$6.57B
| $456M | 0.01% |
3,477,192
-94,367
| -3% | -$13.5M |
|
|
HBI
1055
DELISTED
Hanesbrands
HBI
| $456M | 0.01% |
26,568,769
-690,255
| -3% | -$12.9M |
|
1056
Integra LifeSciences
IART
$1.34B
| $455M | 0.01% |
6,647,703
+28,549
| +0.4% | +$2.02M |
|
1057
Enovis
ENOV
$1.53B
| $455M | 0.01% |
5,759,282
+245,519
| +4% | +$19.7M |
|
1058
Cogent Communications
CCOI
$508M
| $455M | 0.01% |
6,417,420
-104,149
| -2% | -$7.74M |
|
1059
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $453M | 0.01% |
+3,406,000
| New | +$460M |
|
1060
DT Midstream
DTM
$13.4B
| $453M | 0.01% |
9,797,725
+9,789,542
| +119,633% | +$428M |
|
1061
nVent Electric
NVT
$26.7B
| $453M | 0.01% |
14,006,601
-144,350
| -1% | -$4.68M |
|
1062
Wintrust Financial
WTFC
$10.7B
| $451M | 0.01% |
5,615,478
+75,092
| +1% | +$5.55M |
|
1063
Sprout Social
SPT
$621M
| $450M | 0.01% |
3,692,441
+266,254
| +8% | +$28.9M |
|
1064
MasTec
MTZ
$21.9B
| $450M | 0.01% |
5,216,800
-155,997
| -3% | -$14.8M |
|
1065
SLM Corp
SLM
$5.15B
| $450M | 0.01% |
25,557,878
-1,186,506
| -4% | -$22.3M |
|
1066
Bread Financial
BFH
$4.38B
| $450M | 0.01% |
5,583,411
-84,443
| -1% | -$6.52M |
|
|
REGI
1067
DELISTED
Renewable Energy Group, Inc.
REGI
| $449M | 0.01% |
8,943,662
+208,578
| +2% | +$11.4M |
|
1068
Prestige Consumer Healthcare
PBH
$2.6B
| $449M | 0.01% |
8,000,122
-228,088
| -3% | -$12.5M |
|
1069
Allegiant Air
ALGT
$2.57B
| $449M | 0.01% |
2,295,433
+60,986
| +3% | +$11.7M |
|
1070
Commercial Metals
CMC
$8.31B
| $448M | 0.01% |
14,713,777
-437,518
| -3% | -$13.9M |
|
1071
NOV
NOV
$7B
| $448M | 0.01% |
34,167,709
+9,485,235
| +38% | +$128M |
|
|
TMHC
1072
DELISTED
Taylor Morrison
TMHC
| $447M | 0.01% |
17,350,204
-1,004,377
| -5% | -$26.6M |
|
1073
Trupanion
TRUP
$1.18B
| $446M | 0.01% |
5,747,532
-121,863
| -2% | -$12M |
|
1074
Axos Financial
AX
$5.68B
| $446M | 0.01% |
8,660,353
+43,120
| +0.5% | +$2.05M |
|
1075
ACI Worldwide
ACIW
$5.42B
| $446M | 0.01% |
14,512,273
-57,614
| -0.4% | -$1.91M |
|
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.