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 | |
|---|---|---|---|---|---|---|
|
NATI
1101
DELISTED
National Instruments Corp
NATI
| $433M | 0.01% |
11,028,154
-497,848
| -4% | -$20.8M |
|
1102
Adient
ADNT
$1.5B
| $432M | 0.01% |
10,428,503
-194,222
| -2% | -$7.74M |
|
1103
Webster Financial
WBS
$12.8B
| $431M | 0.01% |
7,909,337
-39,453
| -0.5% | -$1.96M |
|
|
PSB
1104
DELISTED
PS Business Parks, Inc.
PSB
| $430M | 0.01% |
2,744,113
-93,252
| -3% | -$14.4M |
|
1105
Clarivate
CLVT
$1.16B
| $430M | 0.01% |
19,627,631
+2,310,721
| +13% | +$56.2M |
|
1106
Twist Bioscience
TWST
$7.25B
| $430M | 0.01% |
4,017,824
+165,300
| +4% | +$18.9M |
|
1107
Flowers Foods
FLO
$1.57B
| $430M | 0.01% |
18,176,900
-486,081
| -3% | -$11.5M |
|
1108
Antero Resources
AR
$10.7B
| $429M | 0.01% |
22,830,417
+612,093
| +3% | +$8.94M |
|
1109
Boyd Gaming
BYD
$6.06B
| $429M | 0.01% |
6,782,949
+127,315
| +2% | +$7.55M |
|
|
UNIT
1110
Uniti Group
UNIT
$2.32B
| $429M | 0.01% |
34,645,753
-735,178
| -2% | -$8.97M |
|
1111
Cirrus Logic
CRUS
$6.26B
| $428M | 0.01% |
5,193,909
-193,603
| -4% | -$16.1M |
|
1112
FormFactor
FORM
$9.17B
| $427M | 0.01% |
11,447,862
-196,373
| -2% | -$7.31M |
|
1113
Vistra
VST
$47.4B
| $426M | 0.01% |
24,911,408
-1,014,663
| -4% | -$18.7M |
|
1114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $425M | 0.01% |
3,865,884
+331,805
| +9% | +$37.3M |
|
1115
MGIC Investment
MTG
$6.25B
| $425M | 0.01% |
28,412,720
-341,978
| -1% | -$4.95M |
|
1116
United Natural Foods
UNFI
$2.85B
| $423M | 0.01% |
8,740,409
-194,321
| -2% | -$6.88M |
|
1117
KB Home
KBH
$3.59B
| $423M | 0.01% |
10,865,647
-905,323
| -8% | -$37.6M |
|
1118
National Fuel Gas
NFG
$7.65B
| $423M | 0.01% |
8,046,981
-174,145
| -2% | -$9.02M |
|
1119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $423M | 0.01% |
5,609,181
-746,103
| -12% | -$57.9M |
|
1120
Brinker International
EAT
$9.66B
| $422M | 0.01% |
8,608,642
-34,953
| -0.4% | -$1.9M |
|
1121
Sensient Technologies
SXT
$5.53B
| $422M | 0.01% |
4,634,434
-127,739
| -3% | -$11.2M |
|
|
BDN
1122
Brandywine Realty Trust
BDN
$554M
| $422M | 0.01% |
31,416,763
-1,395,082
| -4% | -$19.2M |
|
1123
HF Sinclair
DINO
$14.5B
| $421M | 0.01% |
12,709,440
-245,566
| -2% | -$7.46M |
|
1124
Inspire Medical Systems
INSP
$1.74B
| $421M | 0.01% |
1,807,645
-98,186
| -5% | -$20.5M |
|
1125
Zai Lab
ZLAB
$2.62B
| $420M | 0.01% |
3,985,650
+83,791
| +2% | +$12M |
|
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.