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 | |
|---|---|---|---|---|---|---|
1301
EnerSys
ENS
$6.83B
| $343M | 0.01% |
4,609,816
-240,232
| -5% | -$21.3M |
|
1302
Glaukos
GKOS
$10.7B
| $343M | 0.01% |
7,117,418
-63,048
| -0.9% | -$3.5M |
|
1303
Blackbaud
BLKB
$2.11B
| $341M | 0.01% |
4,848,488
-515,384
| -10% | -$36.3M |
|
1304
Huazhu Hotels Group
HTHT
$13.2B
| $341M | 0.01% |
7,425,248
+174,848
| +2% | +$8.26M |
|
1305
Federal Signal
FSS
$7.75B
| $340M | 0.01% |
8,802,293
-187,885
| -2% | -$7.39M |
|
|
CADE
1306
DELISTED
Cadence Bank
CADE
| $340M | 0.01% |
11,402,376
-420,917
| -4% | -$11.7M |
|
1307
Nektar Therapeutics
NKTR
$2.54B
| $338M | 0.01% |
1,256,283
+16,532
| +1% | +$3.98M |
|
1308
Brink's
BCO
$4.56B
| $338M | 0.01% |
5,342,045
-471,114
| -8% | -$35.4M |
|
1309
Forward Air
FWRD
$642M
| $338M | 0.01% |
4,072,551
-108,778
| -3% | -$9.51M |
|
1310
iShares Russell 1000 Growth ETF
IWF
$127B
| $338M | 0.01% |
4,933,860
-1,046,680
| -18% | -$74M |
|
1311
Sonos
SONO
$1.86B
| $338M | 0.01% |
10,435,901
-1,559,847
| -13% | -$56.2M |
|
1312
Boise Cascade
BCC
$2.95B
| $338M | 0.01% |
6,253,917
-12,236
| -0.2% | -$665K |
|
|
THS
1313
DELISTED
Treehouse Foods
THS
| $338M | 0.01% |
8,463,265
+2,263,323
| +37% | +$92.5M |
|
|
SNBR
1314
DELISTED
Sleep Number
SNBR
| $336M | 0.01% |
3,595,737
-195,792
| -5% | -$19.4M |
|
1315
ATI
ATI
$31.2B
| $336M | 0.01% |
20,206,754
-315,305
| -2% | -$5.96M |
|
1316
ArcBest
ARCB
$3.07B
| $336M | 0.01% |
4,109,435
-5,677
| -0.1% | -$374K |
|
1317
J&J Snack Foods
JJSF
$1.67B
| $336M | 0.01% |
2,198,629
-89,413
| -4% | -$14.6M |
|
1318
O-I Glass
OI
$1.06B
| $336M | 0.01% |
23,529,724
-784,934
| -3% | -$11.8M |
|
1319
Vericel Corp
VCEL
$2.29B
| $336M | 0.01% |
6,875,637
-126,488
| -2% | -$6.55M |
|
1320
Viasat
VSAT
$11.6B
| $335M | 0.01% |
6,078,298
+554,089
| +10% | +$28.3M |
|
1321
InterDigital
IDCC
$9B
| $333M | 0.01% |
4,913,238
-153,863
| -3% | -$10.7M |
|
1322
Piper Sandler
PIPR
$5.26B
| $333M | 0.01% |
9,612,204
-482,168
| -5% | -$16.1M |
|
|
UNVR
1323
DELISTED
Univar Solutions Inc.
UNVR
| $332M | 0.01% |
13,929,549
+236,836
| +2% | +$5.6M |
|
1324
Cavco Industries
CVCO
$4.49B
| $332M | 0.01% |
1,401,211
-19,941
| -1% | -$4.8M |
|
1325
First Financial Bancorp
FFBC
$3.5B
| $331M | 0.01% |
14,149,388
-165,801
| -1% | -$3.79M |
|
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.