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 | |
|---|---|---|---|---|---|---|
1126
Cerence
CRNC
$413M
| $418M | 0.01% |
4,352,090
+1,352,230
| +45% | +$148M |
|
1127
Hanover Insurance
THG
$7.98B
| $417M | 0.01% |
3,218,500
-46,945
| -1% | -$6.39M |
|
|
UCB
1128
United Community Banks
UCB
$4.28B
| $417M | 0.01% |
12,707,876
-48,675
| -0.4% | -$1.46M |
|
1129
Axalta
AXTA
$8.17B
| $416M | 0.01% |
14,266,152
-737,370
| -5% | -$22.1M |
|
1130
Saic
SAIC
$5.35B
| $416M | 0.01% |
4,866,537
+41,252
| +0.9% | +$3.53M |
|
|
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
| $416M | 0.01% |
2,207,861
+5,661
| +0.3% | +$1.07M |
|
1132
Terreno Realty
TRNO
$7.49B
| $415M | 0.01% |
6,568,904
-194,038
| -3% | -$12.9M |
|
1133
Murphy Oil
MUR
$4.78B
| $415M | 0.01% |
16,623,730
-647,781
| -4% | -$14M |
|
|
ZNGA
1134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $414M | 0.01% |
55,015,798
-4,098,461
| -7% | -$37.2M |
|
1135
Home BancShares
HOMB
$6.18B
| $414M | 0.01% |
17,598,354
-191,816
| -1% | -$4.26M |
|
1136
iShares MSCI Taiwan ETF
EWT
$11.1B
| $414M | 0.01% |
6,677,491
-1,009,997
| -13% | -$64.4M |
|
1137
Vicor
VICR
$10.2B
| $414M | 0.01% |
3,085,110
-45,955
| -1% | -$5.49M |
|
1138
Alcoa
AA
$13.2B
| $413M | 0.01% |
8,445,085
+205,728
| +2% | +$8.69M |
|
|
NLSN
1139
DELISTED
Nielsen Holdings plc
NLSN
| $413M | 0.01% |
21,536,621
+156,569
| +0.7% | +$3.49M |
|
|
IBTX
1140
DELISTED
Independent Bank Group, Inc.
IBTX
| $413M | 0.01% |
5,812,512
-160,683
| -3% | -$11.2M |
|
1141
Ashland
ASH
$3.5B
| $413M | 0.01% |
4,631,159
+79,149
| +2% | +$6.95M |
|
|
ALE
1142
DELISTED
Allete
ALE
| $412M | 0.01% |
6,929,822
-192,501
| -3% | -$13M |
|
1143
Pacific Biosciences
PACB
$370M
| $412M | 0.01% |
16,132,971
-56,461
| -0.3% | -$1.67M |
|
1144
NCR Voyix
VYX
$1.14B
| $412M | 0.01% |
17,330,224
+40,617
| +0.2% | +$1.06M |
|
1145
Old National Bancorp
ONB
$10.2B
| $412M | 0.01% |
24,295,858
-73,717
| -0.3% | -$1.22M |
|
1146
Opendoor
OPEN
$3.38B
| $410M | 0.01% |
20,646,248
+2,305,464
| +13% | +$37.3M |
|
1147
Shutterstock
SSTK
$219M
| $409M | 0.01% |
3,612,552
+150,639
| +4% | +$16.3M |
|
1148
Federated Hermes
FHI
$4.72B
| $409M | 0.01% |
12,590,146
-9,021
| -0.1% | -$294K |
|
1149
Evertec
EVTC
$1.78B
| $409M | 0.01% |
8,945,163
-236,629
| -3% | -$10.7M |
|
|
PPD
1150
DELISTED
PPD, Inc. Common Stock
PPD
| $409M | 0.01% |
8,733,668
+436,367
| +5% | +$20.2M |
|
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.