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 | |
|---|---|---|---|---|---|---|
1176
SouthState Bank Corp
SSB
$10.5B
| $395M | 0.01% |
5,290,997
+118,019
| +2% | +$8.41M |
|
|
FBC
1177
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $395M | 0.01% |
7,779,745
+13,649
| +0.2% | +$644K |
|
1178
Teva Pharmaceuticals
TEVA
$41.4B
| $395M | 0.01% |
40,541,845
+785,802
| +2% | +$7.36M |
|
1179
ONE Gas
OGS
$4.99B
| $394M | 0.01% |
6,223,747
-170,741
| -3% | -$12.2M |
|
|
STL
1180
DELISTED
Sterling Bancorp
STL
| $393M | 0.01% |
15,758,123
-240,084
| -2% | -$5.44M |
|
1181
Boot Barn
BOOT
$5.16B
| $393M | 0.01% |
4,416,846
-10,216
| -0.2% | -$880K |
|
|
UMPQ
1182
DELISTED
Umpqua Holdings Corp
UMPQ
| $391M | 0.01% |
19,327,518
-137,544
| -0.7% | -$2.64M |
|
1183
Pebblebrook Hotel Trust
PEB
$2B
| $391M | 0.01% |
17,450,380
-824,651
| -5% | -$18.3M |
|
1184
Dorman Products
DORM
$4.11B
| $390M | 0.01% |
4,123,095
-70,190
| -2% | -$6.92M |
|
1185
CareTrust REIT
CTRE
$9.55B
| $389M | 0.01% |
19,128,569
+105,889
| +0.6% | +$2.39M |
|
1186
FirstCash
FCFS
$9.12B
| $389M | 0.01% |
4,440,893
-257,720
| -5% | -$21.3M |
|
1187
LiveRamp
RAMP
$2.3B
| $388M | 0.01% |
8,225,450
+438,217
| +6% | +$19.8M |
|
1188
Four Corners Property Trust
FCPT
$2.7B
| $388M | 0.01% |
14,461,591
+319,813
| +2% | +$8.96M |
|
1189
Fiverr
FVRR
$322M
| $388M | 0.01% |
2,125,625
+1,599,300
| +304% | +$322M |
|
1190
Unum
UNM
$14.4B
| $387M | 0.01% |
15,432,126
-1,843,296
| -11% | -$48.8M |
|
1191
JetBlue
JBLU
$2.17B
| $386M | 0.01% |
25,247,371
-1,222,823
| -5% | -$18.8M |
|
1192
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $386M | 0.01% |
9,904,400
+9,704,400
| +4,852% | +$401M |
|
1193
ICU Medical
ICUI
$4.59B
| $385M | 0.01% |
1,651,032
-16,195
| -1% | -$3.4M |
|
1194
BP
BP
$110B
| $385M | 0.01% |
14,093,446
-2,181,709
| -13% | -$54.7M |
|
1195
Option Care Health
OPCH
$3.67B
| $385M | 0.01% |
15,859,966
+8,157,744
| +106% | +$189M |
|
1196
Sanmina
SANM
$11B
| $385M | 0.01% |
9,982,709
-305,932
| -3% | -$11.7M |
|
1197
Skywest
SKYW
$4.23B
| $384M | 0.01% |
7,790,943
-51,188
| -0.7% | -$2.23M |
|
1198
Independence Realty Trust
IRT
$3.99B
| $384M | 0.01% |
18,888,926
-265,800
| -1% | -$5.28M |
|
|
CCMP
1199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $384M | 0.01% |
3,118,743
-181,212
| -5% | -$24.2M |
|
1200
Comfort Systems
FIX
$60.3B
| $384M | 0.01% |
5,384,284
-44,425
| -0.8% | -$3.31M |
|
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.