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 | |
|---|---|---|---|---|---|---|
1276
Tenable Holdings
TENB
$4.3B
| $352M | 0.01% |
7,628,970
+351,797
| +5% | +$15.4M |
|
|
FTCH
1277
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $352M | 0.01% |
9,390,091
+1,256,451
| +15% | +$55.7M |
|
1278
World Kinect Corp
WKC
$1.91B
| $352M | 0.01% |
10,464,431
+2,615,754
| +33% | +$83.8M |
|
|
MODV
1279
DELISTED
ModivCare
MODV
| $352M | 0.01% |
1,935,412
-14,691
| -0.8% | -$2.62M |
|
1280
Gibraltar Industries
ROCK
$1.45B
| $351M | 0.01% |
5,044,762
-44,790
| -0.9% | -$3.22M |
|
1281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $351M | 0.01% |
6,566,790
-216,781
| -3% | -$12.4M |
|
1282
Wendy's
WEN
$1.39B
| $351M | 0.01% |
16,195,299
-90,110
| -0.6% | -$2.05M |
|
|
ACH
1283
Accendra Health
ACH
$107M
| $351M | 0.01% |
11,213,661
-355,818
| -3% | -$14M |
|
1284
Brighthouse Financial
BHF
$3.42B
| $350M | 0.01% |
7,748,462
-113,837
| -1% | -$5.13M |
|
1285
Cracker Barrel
CBRL
$1.24B
| $350M | 0.01% |
2,506,099
-66,827
| -3% | -$9.36M |
|
1286
Southern Copper
SCCO
$169B
| $349M | 0.01% |
6,712,610
-323,187
| -5% | -$18.7M |
|
|
TWO
1287
Two Harbors Investment
TWO
$1.27B
| $349M | 0.01% |
13,754,452
+1,364,872
| +11% | +$35.8M |
|
1288
Carter's
CRI
$1.49B
| $349M | 0.01% |
3,585,778
-77,070
| -2% | -$7.78M |
|
1289
Triumph Financial Inc
TFIN
$1.78B
| $348M | 0.01% |
3,475,674
+86,359
| +3% | +$6.92M |
|
1290
Choice Hotels
CHH
$4.65B
| $348M | 0.01% |
2,753,195
+105,850
| +4% | +$12.7M |
|
|
TSE
1291
DELISTED
Trinseo
TSE
| $347M | 0.01% |
6,429,890
-167,852
| -3% | -$8.73M |
|
1292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $347M | 0.01% |
6,345,054
-8,957,371
| -59% | -$491M |
|
|
AAT
1293
American Assets Trust
AAT
$1.38B
| $346M | 0.01% |
9,259,518
-128,512
| -1% | -$4.88M |
|
|
SAFE
1294
Safehold
SAFE
$1.1B
| $346M | 0.01% |
2,833,250
-60,178
| -2% | -$7.25M |
|
|
AAWW
1295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $346M | 0.01% |
4,233,050
-131,103
| -3% | -$9.44M |
|
|
PMT
1296
PennyMac Mortgage Investment
PMT
$814M
| $346M | 0.01% |
17,548,038
-435,899
| -2% | -$8.54M |
|
1297
Texas Capital Bancshares
TCBI
$4.29B
| $345M | 0.01% |
5,739,851
-582,455
| -9% | -$36.3M |
|
1298
Acadia Realty Trust
AKR
$2.77B
| $343M | 0.01% |
16,829,696
-45,349
| -0.3% | -$956K |
|
1299
CALL
Salesforce
CRM
$162B
| $343M | 0.01% |
1,266,400
+872,100
| +221% | +$221M |
|
1300
Warner Bros
WBD
$67.8B
| $343M | 0.01% |
13,526,205
-349,726
| -3% | -$9.83M |
|
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.