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 | |
|---|---|---|---|---|---|---|
1251
Liberty Global Class C
LBTYK
$3.42B
| $361M | 0.01% |
12,247,881
-1,259,036
| -9% | -$35M |
|
1252
Upwork
UPWK
$1.2B
| $361M | 0.01% |
8,009,219
+509,479
| +7% | +$24.8M |
|
|
ARI
1253
Apollo Commercial Real Estate
ARI
$877M
| $359M | 0.01% |
24,196,379
-219,269
| -0.9% | -$3.35M |
|
1254
Pediatrix Medical
MD
$2.13B
| $359M | 0.01% |
12,620,766
-412,454
| -3% | -$12.6M |
|
1255
Abercrombie & Fitch
ANF
$5.24B
| $359M | 0.01% |
9,534,604
-375,027
| -4% | -$14.5M |
|
1256
WSFS Financial
WSFS
$4.11B
| $359M | 0.01% |
6,991,281
+32,002
| +0.5% | +$1.44M |
|
1257
Winnebago Industries
WGO
$898M
| $359M | 0.01% |
4,949,032
-346,680
| -7% | -$24.2M |
|
1258
Medifast
MED
$137M
| $358M | 0.01% |
1,856,526
+77,637
| +4% | +$19.1M |
|
1259
PagerDuty
PD
$917M
| $357M | 0.01% |
8,629,984
+2,956,524
| +52% | +$125M |
|
|
UCTT
1260
Ultra Clean Holdings
UCTT
$3.84B
| $357M | 0.01% |
8,388,258
+19,286
| +0.2% | +$909K |
|
|
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
| $357M | 0.01% |
5,961,053
-234,026
| -4% | -$14.4M |
|
1262
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $356M | 0.01% |
1,628,900
+879,000
| +117% | +$195M |
|
1263
GATX Corp
GATX
$6.24B
| $356M | 0.01% |
3,974,022
-48,952
| -1% | -$4.37M |
|
|
MGLN
1264
DELISTED
Magellan Health Services, Inc.
MGLN
| $356M | 0.01% |
3,760,608
-52,296
| -1% | -$4.94M |
|
|
CALY
1265
Callaway Golf Company
CALY
$3.08B
| $355M | 0.01% |
12,858,882
-87,320
| -0.7% | -$2.66M |
|
1266
SPX Corp
SPXC
$10.7B
| $355M | 0.01% |
6,643,346
-129,719
| -2% | -$7.96M |
|
|
VSTO
1267
DELISTED
Vista Outdoor Inc.
VSTO
| $355M | 0.01% |
8,802,463
-127,556
| -1% | -$5.26M |
|
1268
PROG Holdings
PRG
$1.7B
| $354M | 0.01% |
8,436,004
-321,184
| -4% | -$14.4M |
|
1269
CNO Financial Group
CNO
$5.15B
| $354M | 0.01% |
15,051,157
-537,453
| -3% | -$12.6M |
|
|
SVC
1270
Service Properties Trust
SVC
$1.04B
| $354M | 0.01% |
6,320,005
-102,239
| -2% | -$5.82M |
|
1271
Radian Group
RDN
$4.89B
| $354M | 0.01% |
15,580,551
-95,787
| -0.6% | -$2.17M |
|
1272
Dana Inc
DAN
$3.21B
| $354M | 0.01% |
15,914,123
-633,480
| -4% | -$14.6M |
|
|
FL
1273
DELISTED
Foot Locker
FL
| $354M | 0.01% |
7,743,695
-543,497
| -7% | -$30.2M |
|
1274
Mueller Industries
MLI
$15.4B
| $353M | 0.01% |
34,392,916
-1,232,064
| -3% | -$13.2M |
|
|
MDP
1275
DELISTED
Meredith Corporation
MDP
| $353M | 0.01% |
6,329,112
-177,933
| -3% | -$7.76M |
|
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.