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 | |
|---|---|---|---|---|---|---|
1076
Hawaiian Electric Industries
HE
$2.14B
| $445M | 0.01% |
10,904,780
-232,819
| -2% | -$9.99M |
|
1077
SITE Centers
SITC
$165M
| $445M | 0.01% |
36,933,779
-1,658,546
| -4% | -$20.1M |
|
1078
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $443M | 0.01% |
3,068,847
+191,822
| +7% | +$28.5M |
|
1079
Papa John's
PZZA
$806M
| $442M | 0.01% |
3,481,718
-76,508
| -2% | -$9.26M |
|
1080
Simply Good Foods
SMPL
$982M
| $442M | 0.01% |
12,813,197
-387,134
| -3% | -$13.9M |
|
1081
Planet Fitness
PLNT
$3.78B
| $442M | 0.01% |
5,626,019
-304,758
| -5% | -$23.2M |
|
1082
Clean Harbors
CLH
$16.3B
| $441M | 0.01% |
4,243,435
+40,816
| +1% | +$4.02M |
|
|
COOP
1083
DELISTED
Mr. Cooper
COOP
| $440M | 0.01% |
10,699,090
+142,556
| +1% | +$5.37M |
|
1084
Sarepta Therapeutics
SRPT
$1.77B
| $440M | 0.01% |
4,760,218
-106,133
| -2% | -$8.18M |
|
1085
RLI Corp
RLI
$5.89B
| $440M | 0.01% |
8,767,296
-121,816
| -1% | -$6.48M |
|
|
UFS
1086
DELISTED
DOMTAR CORPORATION (New)
UFS
| $439M | 0.01% |
8,055,071
-252,165
| -3% | -$13.8M |
|
1087
Qualys
QLYS
$6.35B
| $439M | 0.01% |
3,944,951
-47,040
| -1% | -$5.15M |
|
1088
Portland General Electric
POR
$5.77B
| $438M | 0.01% |
9,327,926
+1,725,133
| +23% | +$84.9M |
|
|
PCH
1089
DELISTED
PotlatchDeltic
PCH
| $438M | 0.01% |
8,490,748
-90,311
| -1% | -$4.71M |
|
1090
Myriad Genetics
MYGN
$312M
| $438M | 0.01% |
13,561,305
-42,365
| -0.3% | -$1.41M |
|
|
1091
Alibaba
BABA
$308B
| $437M | 0.01% |
2,951,046
-6,878,607
| -70% | -$1.25B |
|
1092
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $437M | 0.01% |
4,101,095
+1,171,866
| +40% | +$129M |
|
1093
Mine Safety
MSA
$7.49B
| $436M | 0.01% |
2,993,387
-63,798
| -2% | -$10.1M |
|
1094
Progyny
PGNY
$2.2B
| $436M | 0.01% |
7,787,503
+2,272,422
| +41% | +$126M |
|
|
PACW
1095
DELISTED
PacWest Bancorp
PACW
| $435M | 0.01% |
9,605,483
-113,653
| -1% | -$4.71M |
|
1096
Murphy USA
MUSA
$9.61B
| $434M | 0.01% |
2,594,868
-225,667
| -8% | -$34M |
|
1097
Ares Management
ARES
$30.9B
| $434M | 0.01% |
5,878,288
+711,626
| +14% | +$51.2M |
|
1098
Fox Class B
FOX
$23.9B
| $434M | 0.01% |
11,686,621
+223,111
| +2% | +$7.65M |
|
1099
HUB Group
HUBG
$2.92B
| $433M | 0.01% |
12,596,094
-54,994
| -0.4% | -$1.85M |
|
1100
RBC Bearings
RBC
$18B
| $433M | 0.01% |
2,039,074
+147,453
| +8% | +$32M |
|
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.