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 | |
|---|---|---|---|---|---|---|
1151
First Bancorp
FBP
$4.38B
| $406M | 0.01% |
30,860,795
-707,028
| -2% | -$8.7M |
|
|
IRBT
1152
DELISTED
iRobot
IRBT
| $405M | 0.01% |
5,159,556
+31,356
| +0.6% | +$2.67M |
|
1153
IPG Photonics
IPGP
$3.84B
| $405M | 0.01% |
2,556,963
-28,983
| -1% | -$5.32M |
|
1154
Chemours
CC
$2.37B
| $405M | 0.01% |
13,922,695
+143,307
| +1% | +$4.64M |
|
1155
Green Dot
GDOT
$745M
| $404M | 0.01% |
8,027,426
+44,330
| +0.6% | +$2.13M |
|
1156
Alkermes
ALKS
$8.25B
| $404M | 0.01% |
13,088,720
+52,174
| +0.4% | +$1.47M |
|
1157
Travel + Leisure Co
TNL
$4.7B
| $403M | 0.01% |
7,387,382
-370,931
| -5% | -$20.3M |
|
|
CADE
1158
DELISTED
Cadence Bancorporation
CADE
| $403M | 0.01% |
18,337,155
+153,346
| +0.8% | +$3.13M |
|
1159
Gentherm
THRM
$1.27B
| $403M | 0.01% |
4,973,456
-129,651
| -3% | -$10.3M |
|
1160
BioNTech
BNTX
$23.5B
| $402M | 0.01% |
1,474,109
-7,281
| -0.5% | -$2.31M |
|
1161
CVB Financial
CVBF
$3.99B
| $402M | 0.01% |
19,735,591
-217,480
| -1% | -$4.29M |
|
1162
Installed Building Products
IBP
$6.49B
| $402M | 0.01% |
3,749,070
+65,335
| +2% | +$7.79M |
|
1163
FNB Corp
FNB
$6.75B
| $401M | 0.01% |
34,522,648
+273,529
| +0.8% | +$3.15M |
|
1164
Aaon
AAON
$7.77B
| $401M | 0.01% |
9,202,415
+22,845
| +0.2% | +$991K |
|
1165
Valmont Industries
VMI
$9.53B
| $401M | 0.01% |
1,704,066
-26,033
| -2% | -$6.19M |
|
1166
Columbia Banking Systems
COLB
$8.84B
| $400M | 0.01% |
10,527,509
+36,188
| +0.3% | +$1.29M |
|
1167
Ryman Hospitality Properties
RHP
$7.63B
| $399M | 0.01% |
4,768,664
-329,600
| -6% | -$26.2M |
|
1168
Progress Software
PRGS
$1.76B
| $399M | 0.01% |
8,105,762
+568,089
| +8% | +$26.1M |
|
1169
Aramark
ARMK
$14.7B
| $398M | 0.01% |
16,789,379
-1,131,571
| -6% | -$28M |
|
1170
Fate Therapeutics
FATE
$326M
| $397M | 0.01% |
6,695,546
+99,586
| +2% | +$7.81M |
|
|
JBGS
1171
JBG SMITH
JBGS
$708M
| $397M | 0.01% |
13,394,287
+27,585
| +0.2% | +$851K |
|
|
NOVA
1172
DELISTED
Sunnova Energy
NOVA
| $397M | 0.01% |
12,037,967
+155,277
| +1% | +$5.48M |
|
1173
8x8 Inc
EGHT
$332M
| $396M | 0.01% |
16,928,623
-1,025,558
| -6% | -$25.7M |
|
1174
Vroom Inc
VRM
$48.2M
| $396M | 0.01% |
224,169
+30,709
| +16% | +$78.2M |
|
|
RCM
1175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $396M | 0.01% |
17,973,961
-1,103,544
| -6% | -$22.8M |
|
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.