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 | |
|---|---|---|---|---|---|---|
1201
Timken Company
TKR
$8.82B
| $384M | 0.01% |
5,862,718
+78,321
| +1% | +$5.82M |
|
1202
National Vision
EYE
$1.75B
| $383M | 0.01% |
6,750,521
+1,060,800
| +19% | +$58.6M |
|
|
ELME
1203
Elme Communities
ELME
$143M
| $383M | 0.01% |
15,480,934
-487,258
| -3% | -$12M |
|
|
AEL
1204
DELISTED
American Equity Investment Life Holding Company
AEL
| $383M | 0.01% |
12,944,257
-670,051
| -5% | -$20.9M |
|
1205
Houlihan Lokey
HLI
$8.72B
| $382M | 0.01% |
4,147,891
-234,525
| -5% | -$20.6M |
|
1206
Diamondrock Hospitality Co
DRH
$2.49B
| $381M | 0.01% |
40,369,534
-1,133,841
| -3% | -$10.1M |
|
1207
Denali Therapeutics
DNLI
$3.95B
| $381M | 0.01% |
7,560,837
+524,796
| +7% | +$29.6M |
|
1208
Stepan Co
SCL
$1.45B
| $381M | 0.01% |
3,373,083
-60,091
| -2% | -$6.99M |
|
|
SJI
1209
DELISTED
South Jersey Industries, Inc.
SJI
| $381M | 0.01% |
17,902,202
+144,102
| +0.8% | +$3.55M |
|
1210
Ligand Pharmaceuticals
LGND
$6.34B
| $381M | 0.01% |
4,378,104
+1,100,966
| +34% | +$85.2M |
|
1211
FTI Consulting
FCN
$4.14B
| $380M | 0.01% |
2,818,236
-65,846
| -2% | -$9.14M |
|
|
HOUS
1212
DELISTED
Anywhere Real Estate
HOUS
| $379M | 0.01% |
21,624,450
-188,798
| -0.9% | -$3.33M |
|
1213
Commault Systems
CVLT
$5.7B
| $378M | 0.01% |
5,024,579
-416,861
| -8% | -$32.3M |
|
|
XHR
1214
Xenia Hotels & Resorts
XHR
$1.73B
| $378M | 0.01% |
21,328,119
-895,545
| -4% | -$15.7M |
|
1215
Carlyle Group
CG
$17.1B
| $378M | 0.01% |
7,994,579
+229,873
| +3% | +$11M |
|
1216
PUT
Invesco QQQ Trust
QQQ
$482B
| $377M | 0.01% |
1,054,000
-652,800
| -38% | -$240M |
|
1217
Assured Guaranty
AGO
$3.41B
| $377M | 0.01% |
8,056,802
+779,939
| +11% | +$37.3M |
|
1218
Navient
NAVI
$832M
| $376M | 0.01% |
19,077,353
-1,640,856
| -8% | -$35.2M |
|
1219
Crane NXT
CXT
$2.97B
| $376M | 0.01% |
11,426,095
-122,567
| -1% | -$4.08M |
|
1220
Brady Corp
BRC
$4.56B
| $375M | 0.01% |
7,402,223
-248,418
| -3% | -$13.1M |
|
1221
Pacira BioSciences
PCRX
$971M
| $375M | 0.01% |
6,695,892
+36,812
| +0.6% | +$2.12M |
|
1222
Plexus
PLXS
$7.26B
| $375M | 0.01% |
4,190,089
-162,073
| -4% | -$14.4M |
|
1223
Phreesia
PHR
$760M
| $374M | 0.01% |
6,066,817
+348,237
| +6% | +$23.2M |
|
1224
Cinemark Holdings
CNK
$4.25B
| $374M | 0.01% |
19,466,824
+3,172,318
| +19% | +$53.9M |
|
1225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $373M | 0.01% |
3,240,481
-237,908
| -7% | -$27.8M |
|
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.