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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$3.1B
| $311M | 0.01% |
3,786,816
+46,857
| +1% | +$3.88M |
|
|
OSH
1377
DELISTED
Oak Street Health, Inc.
OSH
| $311M | 0.01% |
7,308,774
+1,854,780
| +34% | +$99.7M |
|
1378
Rithm Capital
RITM
$5.65B
| $311M | 0.01% |
28,252,036
-972,890
| -3% | -$9.99M |
|
1379
Broadstone Net Lease
BNL
$3.93B
| $310M | 0.01% |
12,488,586
+422,843
| +4% | +$10.9M |
|
1380
Playtika
PLTK
$1.07B
| $310M | 0.01% |
11,212,880
+2,696,937
| +32% | +$67.1M |
|
1381
TechTarget
TTGT
$282M
| $310M | 0.01% |
3,755,414
+116,071
| +3% | +$9.22M |
|
1382
Hain Celestial
HAIN
$53.4M
| $309M | 0.01% |
7,225,769
+166,799
| +2% | +$6.61M |
|
1383
Amdocs
DOX
$6.22B
| $308M | 0.01% |
4,068,696
-8,501
| -0.2% | -$658K |
|
1384
Fulton Financial
FULT
$4.6B
| $308M | 0.01% |
20,124,448
-609,207
| -3% | -$9.43M |
|
1385
Adeia
ADEA
$3.07B
| $307M | 0.01% |
61,661,825
-1,072,321
| -2% | -$5.78M |
|
1386
AeroVironment
AVAV
$9.57B
| $307M | 0.01% |
3,559,576
+30,244
| +0.9% | +$2.93M |
|
1387
Corcept Therapeutics
CORT
$12.3B
| $307M | 0.01% |
15,593,876
-26,642
| -0.2% | -$558K |
|
1388
Beam Therapeutics
BEAM
$2.82B
| $306M | 0.01% |
3,519,975
+345,588
| +11% | +$34.7M |
|
1389
Box
BOX
$4.65B
| $306M | 0.01% |
12,927,837
-382,944
| -3% | -$9.41M |
|
1390
Vertiv
VRT
$104B
| $306M | 0.01% |
12,698,719
-10,310,023
| -45% | -$274M |
|
|
RAVN
1391
DELISTED
Raven Industries Inc
RAVN
| $306M | 0.01% |
5,303,064
-126,154
| -2% | -$7.31M |
|
1392
Protolabs
PRLB
$2.14B
| $305M | 0.01% |
4,584,868
+98,243
| +2% | +$7.67M |
|
|
GMS
1393
DELISTED
GMS Inc
GMS
| $305M | 0.01% |
6,966,768
+107,589
| +2% | +$5.15M |
|
1394
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $305M | 0.01% |
1,736,484
-518,886
| -23% | -$92.2M |
|
1395
Edgewell Personal Care
EPC
$1.29B
| $305M | 0.01% |
8,393,911
-191,091
| -2% | -$7.85M |
|
1396
Pricesmart
PSMT
$5.21B
| $304M | 0.01% |
3,925,127
-13,285
| -0.3% | -$1.13M |
|
|
TPH
1397
DELISTED
Tri Pointe Homes
TPH
| $304M | 0.01% |
14,479,316
-415,682
| -3% | -$9.37M |
|
1398
Ingevity
NGVT
$2.65B
| $303M | 0.01% |
4,250,925
-155,321
| -4% | -$12.3M |
|
1399
Cabot Corp
CBT
$4.46B
| $303M | 0.01% |
6,050,217
-144,287
| -2% | -$7.71M |
|
1400
Fulgent Genetics
FLGT
$524M
| $303M | 0.01% |
3,370,481
+313,166
| +10% | +$28.5M |
|
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.