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 | |
|---|---|---|---|---|---|---|
1326
Avnet
AVT
$8.01B
| $330M | 0.01% |
8,932,407
-270,826
| -3% | -$10.7M |
|
|
AMRS
1327
DELISTED
Amyris Inc.
AMRS
| $330M | 0.01% |
24,003,031
+1,173,636
| +5% | +$16.8M |
|
1328
PRA Group
PRAA
$723M
| $329M | 0.01% |
7,816,106
+386,687
| +5% | +$15.4M |
|
1329
Innospec
IOSP
$2.28B
| $328M | 0.01% |
3,897,893
-113,339
| -3% | -$10.1M |
|
|
NVO
1330
Novo Nordisk
NVO
$208B
| $328M | 0.01% |
6,836,580
+501,756
| +8% | +$24.3M |
|
1331
Texas Pacific Land
TPL
$24.4B
| $328M | 0.01% |
2,442,258
-309,933
| -11% | -$48.2M |
|
1332
MSC Industrial Direct
MSM
$6.85B
| $328M | 0.01% |
4,089,813
+32,571
| +0.8% | +$2.77M |
|
1333
Dolby
DLB
$5.83B
| $328M | 0.01% |
3,724,681
-91,782
| -2% | -$8.9M |
|
1334
OSI Systems
OSIS
$3.85B
| $327M | 0.01% |
3,448,599
-75,552
| -2% | -$7.36M |
|
|
NBIS
1335
Nebius Group N.V.
NBIS
$47.1B
| $327M | 0.01% |
4,100,215
-19,017
| -0.5% | -$1.39M |
|
1336
Nutanix
NTNX
$17.5B
| $327M | 0.01% |
8,665,145
-84,258
| -1% | -$3.19M |
|
1337
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $326M | 0.01% |
19,310,584
-564,720
| -3% | -$9.03M |
|
1338
Coupang
CPNG
$29.2B
| $325M | 0.01% |
11,684,153
-26,583,166
| -69% | -$919M |
|
1339
Chesapeake Utilities
CPK
$3.2B
| $325M | 0.01% |
2,704,550
-104,470
| -4% | -$13.1M |
|
1340
Kemper
KMPR
$1.56B
| $324M | 0.01% |
4,856,398
-70,553
| -1% | -$4.79M |
|
1341
CNX Resources
CNX
$5.35B
| $324M | 0.01% |
25,698,775
-868,967
| -3% | -$10.5M |
|
1342
Grand Canyon Education
LOPE
$3.87B
| $323M | 0.01% |
3,675,063
-178,999
| -5% | -$15.9M |
|
|
P
1343
Everpure Inc
P
$32.9B
| $322M | 0.01% |
12,807,465
+1,263,469
| +11% | +$27.9M |
|
1344
Strategy Inc
MSTR
$37B
| $322M | 0.01% |
5,569,590
-6,743,830
| -55% | -$432M |
|
1345
TriNet
TNET
$3.1B
| $322M | 0.01% |
3,405,606
+78,945
| +2% | +$6.76M |
|
1346
Erie Indemnity
ERIE
$13.1B
| $321M | 0.01% |
1,800,571
+58,790
| +3% | +$10.6M |
|
1347
Bloomin' Brands
BLMN
$943M
| $321M | 0.01% |
12,847,119
+5,633
| +0% | +$146K |
|
1348
Hilton Grand Vacations
HGV
$3.32B
| $321M | 0.01% |
6,742,912
-70,382
| -1% | -$2.98M |
|
1349
Kennametal
KMT
$2.43B
| $319M | 0.01% |
9,328,298
-356,885
| -4% | -$12.8M |
|
|
FMBI
1350
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319M | 0.01% |
16,781,773
-91,352
| -0.5% | -$1.68M |
|
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.