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 | |
|---|---|---|---|---|---|---|
1401
ESCO Technologies
ESE
$7.81B
| $303M | 0.01% |
3,933,418
-301,912
| -7% | -$26.7M |
|
|
CIM
1402
Chimera Investment
CIM
$980M
| $302M | 0.01% |
6,787,310
-148,090
| -2% | -$6.64M |
|
1403
Invesco Senior Loan ETF
BKLN
$6.74B
| $301M | 0.01% |
13,617,857
+3,201,740
| +31% | +$70.8M |
|
|
B
1404
DELISTED
Barnes Group Inc.
B
| $300M | 0.01% |
7,191,780
-269,099
| -4% | -$12.8M |
|
|
ALLK
1405
DELISTED
Allakos
ALLK
| $300M | 0.01% |
2,833,284
-692,570
| -20% | -$61.9M |
|
1406
Renasant Corp
RNST
$3.89B
| $300M | 0.01% |
8,317,078
+4,173
| +0.1% | +$149K |
|
1407
Genmab
GMAB
$19.1B
| $300M | 0.01% |
6,854,964
-833,188
| -11% | -$37.4M |
|
1408
iShares US Treasury Bond ETF
GOVT
$43.6B
| $299M | 0.01% |
11,268,240
-4,146,963
| -27% | -$111M |
|
1409
Xencor
XNCR
$1.62B
| $299M | 0.01% |
9,143,363
-42,397
| -0.5% | -$1.39M |
|
1410
Vishay Intertechnology
VSH
$5.16B
| $298M | 0.01% |
14,854,304
-423,879
| -3% | -$9.16M |
|
1411
Tanger
SKT
$4.44B
| $298M | 0.01% |
18,288,119
-124,201
| -0.7% | -$2.16M |
|
|
CPE
1412
DELISTED
Callon Petroleum Company
CPE
| $298M | 0.01% |
6,069,383
-798,150
| -12% | -$30.9M |
|
1413
nCino
NCNO
$2.08B
| $298M | 0.01% |
4,192,162
+931,296
| +29% | +$62.1M |
|
|
WIRE
1414
DELISTED
Encore Wire Corp
WIRE
| $298M | 0.01% |
3,137,673
-137,183
| -4% | -$11.3M |
|
1415
Veracyte
VCYT
$3.72B
| $298M | 0.01% |
6,405,409
+34,347
| +0.5% | +$1.5M |
|
|
ALTR
1416
DELISTED
Altair Engineering Inc
ALTR
| $297M | 0.01% |
4,304,149
-31,554
| -0.7% | -$2.25M |
|
1417
Ollie's Bargain Outlet
OLLI
$4.78B
| $297M | 0.01% |
4,919,264
+83,597
| +2% | +$6.77M |
|
|
ODP
1418
DELISTED
ODP
ODP
| $296M | 0.01% |
7,381,148
-973,697
| -12% | -$43.8M |
|
1419
Kite Realty
KRG
$5.31B
| $296M | 0.01% |
14,552,097
-483,778
| -3% | -$9.82M |
|
1420
Sally Beauty Holdings
SBH
$1.56B
| $296M | 0.01% |
17,570,535
+56,444
| +0.3% | +$1.08M |
|
|
ILPT
1421
Industrial Logistics Properties Trust
ILPT
$583M
| $296M | 0.01% |
11,644,952
-535,457
| -4% | -$14.3M |
|
1422
Yelp
YELP
$1.35B
| $295M | 0.01% |
7,927,975
-268,312
| -3% | -$10.2M |
|
1423
TG Therapeutics
TGTX
$7.55B
| $295M | 0.01% |
8,859,387
+507,028
| +6% | +$15.7M |
|
|
OPTU
1424
Optimum Communications Inc
OPTU
$308M
| $295M | 0.01% |
14,226,099
+2,713,058
| +24% | +$79M |
|
1425
B&G Foods
BGS
$274M
| $295M | 0.01% |
9,857,178
-206,566
| -2% | -$6.2M |
|
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.