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 | |
|---|---|---|---|---|---|---|
1476
Genworth Financial
GNW
$3.75B
| $277M | 0.01% |
73,851,677
+888,104
| +1% | +$3.16M |
|
|
TRTN
1477
DELISTED
Triton International Limited
TRTN
| $277M | 0.01% |
5,321,673
-149,047
| -3% | -$7.74M |
|
1478
Patterson-UTI
PTEN
$4.19B
| $277M | 0.01% |
30,763,843
-963,581
| -3% | -$7.8M |
|
|
EPAY
1479
DELISTED
Bottomline Technologies Inc
EPAY
| $276M | 0.01% |
7,024,882
-308,421
| -4% | -$12.4M |
|
1480
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $276M | 0.01% |
5,498,360
+272,775
| +5% | +$13.7M |
|
1481
Energizer
ENR
$1.5B
| $275M | 0.01% |
7,051,142
+172,662
| +3% | +$6.95M |
|
1482
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $275M | 0.01% |
8,136,803
-34,653
| -0.4% | -$1.1M |
|
1483
Park National Corp
PRK
$3.63B
| $275M | 0.01% |
2,253,110
-8,388
| -0.4% | -$978K |
|
|
CYBR
1484
DELISTED
CyberArk
CYBR
| $275M | 0.01% |
1,739,560
+75,308
| +5% | +$11.4M |
|
1485
Euronet Worldwide
EEFT
$2.65B
| $275M | 0.01% |
2,156,713
-277,334
| -11% | -$36.8M |
|
1486
Coca-Cola Consolidated
COKE
$12.4B
| $274M | 0.01% |
6,946,540
-151,200
| -2% | -$6.02M |
|
1487
WaFd
WAFD
$2.76B
| $273M | 0.01% |
7,966,603
-1,433,849
| -15% | -$46.7M |
|
|
CSGS
1488
DELISTED
CSG Systems International
CSGS
| $273M | 0.01% |
5,665,437
-215,016
| -4% | -$10.1M |
|
1489
Kaiser Aluminum
KALU
$3.06B
| $273M | 0.01% |
2,505,412
-58,308
| -2% | -$6.95M |
|
1490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $273M | 0.01% |
4,541,673
-2,441,599
| -35% | -$149M |
|
1491
Ionis Pharmaceuticals
IONS
$9.46B
| $272M | 0.01% |
8,119,853
-59,813
| -0.7% | -$2.25M |
|
1492
Popular Inc
BPOP
$11.1B
| $271M | 0.01% |
3,484,960
-80,686
| -2% | -$6M |
|
1493
Lantheus
LNTH
$6.59B
| $270M | 0.01% |
10,531,946
-299,824
| -3% | -$7.83M |
|
1494
Eagle Bancorp
EGBN
$843M
| $270M | 0.01% |
4,691,089
-27,526
| -0.6% | -$1.54M |
|
1495
Morningstar
MORN
$7.54B
| $269M | 0.01% |
1,040,270
-9,961
| -0.9% | -$2.62M |
|
1496
Arvinas
ARVN
$588M
| $269M | 0.01% |
3,275,456
+165,086
| +5% | +$14.6M |
|
1497
Appian
APPN
$2.55B
| $269M | 0.01% |
2,908,874
-65,618
| -2% | -$7.27M |
|
1498
Prothena Corp
PRTA
$468M
| $269M | 0.01% |
3,769,704
+87,856
| +2% | +$5.46M |
|
1499
Provident Financial Services
PFS
$3.17B
| $268M | 0.01% |
11,426,920
-94,713
| -0.8% | -$2.09M |
|
1500
Silgan Holdings
SLGN
$4.35B
| $268M | 0.01% |
6,990,514
+233,994
| +3% | +$9.53M |
|
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.