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 | |
|---|---|---|---|---|---|---|
1351
Sabre
SABR
$831M
| $319M | 0.01% |
26,935,453
-518,837
| -2% | -$5.88M |
|
1352
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $319M | 0.01% |
6,271,778
+1,702,326
| +37% | +$86.5M |
|
|
MANT
1353
DELISTED
Mantech International Corp
MANT
| $318M | 0.01% |
4,190,346
-133,045
| -3% | -$10.9M |
|
|
ALEX
1354
DELISTED
Alexander & Baldwin
ALEX
| $318M | 0.01% |
13,568,852
+1,151,880
| +9% | +$23.6M |
|
|
AIMC
1355
DELISTED
Altra Industrial Motion Corp
AIMC
| $318M | 0.01% |
5,744,401
-38,954
| -0.7% | -$2.32M |
|
|
BERY
1356
DELISTED
Berry Global Group, Inc.
BERY
| $318M | 0.01% |
5,679,567
-623,202
| -10% | -$36.9M |
|
|
PDCO
1357
DELISTED
Patterson Companies, Inc.
PDCO
| $317M | 0.01% |
10,529,338
-942,991
| -8% | -$28.6M |
|
1358
Sprouts Farmers Market
SFM
$8.02B
| $317M | 0.01% |
13,660,734
-39,895
| -0.3% | -$971K |
|
|
WWE
1359
DELISTED
World Wrestling Entertainment
WWE
| $316M | 0.01% |
5,621,335
+555,079
| +11% | +$28.9M |
|
1360
Advanced Drainage Systems
WMS
$10.7B
| $316M | 0.01% |
2,918,153
-53,882
| -2% | -$6.2M |
|
|
ARNA
1361
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $316M | 0.01% |
5,300,243
-307,767
| -5% | -$18.2M |
|
1362
Ormat Technologies
ORA
$6.79B
| $316M | 0.01% |
4,737,252
-148,008
| -3% | -$10.2M |
|
|
OZON
1363
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $315M | 0.01% |
6,252,916
-44,260
| -0.7% | -$2.32M |
|
1364
iShares S&P 500 Growth ETF
IVW
$77.4B
| $315M | 0.01% |
4,258,973
-175,130
| -4% | -$13.3M |
|
1365
Antero Midstream
AM
$10.4B
| $315M | 0.01% |
30,199,462
+2,503,834
| +9% | +$24.5M |
|
1366
Terex
TEX
$7.57B
| $314M | 0.01% |
7,466,427
-70,656
| -0.9% | -$3.34M |
|
|
EVBG
1367
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $314M | 0.01% |
2,080,840
-133,466
| -6% | -$19.8M |
|
1368
Apple Hospitality REIT
APLE
$3.68B
| $314M | 0.01% |
19,933,058
-865,500
| -4% | -$13M |
|
1369
Qiagen
QGEN
$9.05B
| $313M | 0.01% |
5,712,016
+1,163,243
| +26% | +$64.8M |
|
1370
Hilltop Holdings
HTH
$2.22B
| $312M | 0.01% |
9,561,342
-369,581
| -4% | -$12.2M |
|
|
DEA
1371
Easterly Government Properties
DEA
$1.13B
| $312M | 0.01% |
6,040,622
-41,812
| -0.7% | -$2.26M |
|
1372
Century Communities
CCS
$1.96B
| $312M | 0.01% |
5,076,999
-17,311
| -0.3% | -$1.15M |
|
|
EQC
1373
DELISTED
Equity Commonwealth
EQC
| $312M | 0.01% |
12,001,520
-528,653
| -4% | -$13.9M |
|
1374
MillerKnoll
MLKN
$1.63B
| $311M | 0.01% |
8,268,216
+939,626
| +13% | +$40.3M |
|
1375
Ultragenyx Pharmaceutical
RARE
$2.63B
| $311M | 0.01% |
3,450,553
-41,388
| -1% | -$3.74M |
|
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.