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 | |
|---|---|---|---|---|---|---|
1426
NMI Holdings
NMIH
$3.32B
| $295M | 0.01% |
13,030,911
-209,421
| -2% | -$4.61M |
|
1427
US Foods
USFD
$23.9B
| $294M | 0.01% |
8,492,300
-376,959
| -4% | -$12.9M |
|
1428
Global Net Lease
GNL
$1.95B
| $294M | 0.01% |
18,358,046
+474,737
| +3% | +$8.34M |
|
1429
Green Plains
GPRE
$1.06B
| $294M | 0.01% |
9,003,536
+2,181,575
| +32% | +$74.8M |
|
1430
Central Garden & Pet Co Class A
CENTA
$2.39B
| $294M | 0.01% |
8,535,926
-250,717
| -3% | -$8.67M |
|
1431
Monro
MNRO
$368M
| $293M | 0.01% |
5,098,680
-101,889
| -2% | -$5.98M |
|
1432
Middlesex Water
MSEX
$1.09B
| $292M | 0.01% |
2,845,342
+1,388,936
| +95% | +$143M |
|
|
SIX
1433
DELISTED
Six Flags Entertainment Corp.
SIX
| $292M | 0.01% |
6,872,244
-1,372,649
| -17% | -$57M |
|
1434
Emergent Biosolutions
EBS
$229M
| $292M | 0.01% |
5,827,605
-11,185
| -0.2% | -$677K |
|
1435
Knowles
KN
$3.27B
| $292M | 0.01% |
15,566,104
-1,087,415
| -7% | -$21.3M |
|
|
MDRX
1436
DELISTED
Veradigm Inc. Common Stock
MDRX
| $292M | 0.01% |
21,818,383
-2,705,150
| -11% | -$43.7M |
|
1437
MACOM Technology Solutions
MTSI
$22.7B
| $292M | 0.01% |
4,496,810
-11,130
| -0.2% | -$684K |
|
|
LSXMA
1438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $292M | 0.01% |
8,414,679
-81,663
| -1% | -$2.85M |
|
1439
Applovin
APP
$113B
| $291M | 0.01% |
4,024,120
+1,137,300
| +39% | +$77.3M |
|
1440
Q2 Holdings
QTWO
$3.96B
| $290M | 0.01% |
3,623,326
-206,996
| -5% | -$19M |
|
1441
iShares MBS ETF
MBB
$38.9B
| $290M | 0.01% |
2,684,005
+700,740
| +35% | +$76M |
|
1442
TripAdvisor
TRIP
$1.26B
| $290M | 0.01% |
8,566,268
-1,100,720
| -11% | -$39.5M |
|
1443
Columbia Sportswear
COLM
$2.92B
| $289M | 0.01% |
3,016,700
-227,258
| -7% | -$22.9M |
|
1444
Trustmark
TRMK
$2.75B
| $289M | 0.01% |
8,972,384
+1,519,816
| +20% | +$46.6M |
|
|
ADAM
1445
Adamas Trust
ADAM
$880M
| $288M | 0.01% |
16,929,954
-341,765
| -2% | -$5.95M |
|
|
CVSA
1446
Covista Inc
CVSA
$4.38B
| $288M | 0.01% |
7,626,086
+2,015,341
| +36% | +$74.8M |
|
|
CVET
1447
DELISTED
Covetrus, Inc. Common Stock
CVET
| $288M | 0.01% |
15,894,963
-112,681
| -0.7% | -$2.58M |
|
|
BBBY
1448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $288M | 0.01% |
16,672,676
-579,251
| -3% | -$15.7M |
|
|
GAP
1449
The Gap Inc
GAP
$7.74B
| $288M | 0.01% |
12,665,365
-90,434
| -0.7% | -$2.5M |
|
1450
Granite Construction
GVA
$5.51B
| $288M | 0.01% |
7,269,334
-228,392
| -3% | -$9.03M |
|
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.