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 | |
|---|---|---|---|---|---|---|
|
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $373M | 0.01% |
21,433,366
-441,912
| -2% | -$7.77M |
|
|
VSXY
1227
Victoria's Secret
VSXY
$8.08B
| $373M | 0.01% |
+6,743,009
| New | +$409M |
|
1228
Huntsman Corp
HUN
$1.78B
| $372M | 0.01% |
12,584,890
-298,077
| -2% | -$7.85M |
|
1229
Moog Inc Class A
MOG.A
$12.9B
| $372M | 0.01% |
4,883,185
-84,755
| -2% | -$6.62M |
|
1230
Cathay General Bancorp
CATY
$4.22B
| $372M | 0.01% |
8,990,202
-113,743
| -1% | -$4.43M |
|
1231
Independent Bank
INDB
$3.95B
| $371M | 0.01% |
4,873,898
+1,028
| +0% | +$75.3K |
|
1232
Kontoor Brands
KTB
$4.31B
| $371M | 0.01% |
7,422,043
-101,618
| -1% | -$5.63M |
|
1233
Cheesecake Factory
CAKE
$5.45B
| $370M | 0.01% |
7,879,901
+421,024
| +6% | +$19.8M |
|
|
RDFN
1234
DELISTED
Redfin
RDFN
| $370M | 0.01% |
7,388,306
+282,111
| +4% | +$15.3M |
|
1235
Novanta
NOVT
$6.25B
| $370M | 0.01% |
2,393,359
-51,364
| -2% | -$7.47M |
|
|
PLAN
1236
DELISTED
Anaplan, Inc.
PLAN
| $369M | 0.01% |
6,067,493
-154,825
| -2% | -$9.22M |
|
1237
Arcosa
ACA
$7.11B
| $369M | 0.01% |
7,361,475
-174,539
| -2% | -$9.04M |
|
|
MZTI
1238
The Marzetti Company
MZTI
$3.14B
| $369M | 0.01% |
2,187,546
-42,001
| -2% | -$7.77M |
|
|
SMAR
1239
DELISTED
Smartsheet Inc.
SMAR
| $368M | 0.01% |
5,347,196
+96,527
| +2% | +$7.1M |
|
1240
Albany International
AIN
$1.73B
| $368M | 0.01% |
4,787,246
+56,201
| +1% | +$4.51M |
|
1241
Flowserve
FLS
$10.1B
| $368M | 0.01% |
10,605,081
-358,704
| -3% | -$14M |
|
1242
Associated Banc-Corp
ASB
$5.9B
| $368M | 0.01% |
17,164,936
-491,281
| -3% | -$9.98M |
|
|
WCC
1243
WESCO International
WCC
$18.1B
| $367M | 0.01% |
3,184,424
-91,634
| -3% | -$10.1M |
|
1244
Rambus
RMBS
$10.7B
| $367M | 0.01% |
16,541,408
-1,395,102
| -8% | -$32.8M |
|
1245
Virtus Investment Partners
VRTS
$1.12B
| $366M | 0.01% |
1,180,735
-40,157
| -3% | -$11.9M |
|
1246
Kinsale Capital Group
KNSL
$8.4B
| $366M | 0.01% |
2,261,131
-57,857
| -2% | -$10M |
|
1247
Spire
SR
$4.82B
| $365M | 0.01% |
5,973,613
-175,086
| -3% | -$12M |
|
1248
Wolverine World Wide
WWW
$1.55B
| $363M | 0.01% |
12,167,718
-364,945
| -3% | -$12.5M |
|
1249
TD Synnex
SNX
$20.6B
| $362M | 0.01% |
3,472,842
-47,327
| -1% | -$5.66M |
|
1250
California Resources
CRC
$4.64B
| $361M | 0.01% |
8,812,425
+662,943
| +8% | +$21.6M |
|
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.