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 | |
|---|---|---|---|---|---|---|
1501
OneMain Financial
OMF
$7.27B
| $268M | 0.01% |
4,841,202
+675,979
| +16% | +$39.3M |
|
|
BBBY
1502
Bed Bath & Beyond
BBBY
$423M
| $268M | 0.01% |
3,779,301
+103,012
| +3% | +$7.14M |
|
1503
Mesa Laboratories
MLAB
$569M
| $267M | 0.01% |
883,814
-48,458
| -5% | -$13.8M |
|
1504
Regenxbio
RGNX
$688M
| $267M | 0.01% |
6,361,803
+160,702
| +3% | +$5.78M |
|
1505
RLJ Lodging Trust
RLJ
$1.67B
| $266M | 0.01% |
17,907,175
-747,219
| -4% | -$10.7M |
|
1506
Agios Pharmaceuticals
AGIO
$1.95B
| $266M | 0.01% |
5,757,127
-217,380
| -4% | -$10.5M |
|
|
RWT
1507
Redwood Trust
RWT
$574M
| $265M | 0.01% |
20,561,182
+27,847
| +0.1% | +$341K |
|
|
BRSL
1508
Brightstar Lottery PLC
BRSL
$2.02B
| $265M | 0.01% |
10,058,814
-895,800
| -8% | -$19M |
|
1509
Strategic Education
STRA
$1.84B
| $264M | 0.01% |
3,747,350
+754,949
| +25% | +$56.3M |
|
1510
John Wiley & Sons Class A
WLY
$2.62B
| $264M | 0.01% |
5,053,806
-103,087
| -2% | -$5.91M |
|
|
GWB
1511
DELISTED
Great Western Bancorp, Inc.
GWB
| $263M | 0.01% |
8,040,405
-75,820
| -0.9% | -$2.34M |
|
1512
Lindsay Corp
LNN
$1.17B
| $263M | 0.01% |
1,733,387
-35,250
| -2% | -$5.69M |
|
1513
Unisys
UIS
$211M
| $262M | 0.01% |
10,438,625
-165,585
| -2% | -$3.92M |
|
1514
Lakeland Financial Corp
LKFN
$1.52B
| $262M | 0.01% |
3,679,624
+1,901,122
| +107% | +$124M |
|
1515
Hamilton Lane
HLNE
$5.53B
| $262M | 0.01% |
3,090,473
-27,392
| -0.9% | -$2.45M |
|
1516
Arbor Realty Trust
ABR
$1,000M
| $262M | 0.01% |
14,146,274
+718,761
| +5% | +$13M |
|
1517
Bloom Energy
BE
$62B
| $262M | 0.01% |
13,996,183
+661,259
| +5% | +$14M |
|
1518
Minerals Technologies
MTX
$2.32B
| $262M | 0.01% |
3,748,812
-133,292
| -3% | -$10.2M |
|
1519
Hope Bancorp
HOPE
$1.79B
| $262M | 0.01% |
18,116,729
-114,491
| -0.6% | -$1.56M |
|
1520
Herc Holdings
HRI
$5.68B
| $261M | 0.01% |
1,599,537
-259,306
| -14% | -$32.9M |
|
1521
ePlus
PLUS
$2.35B
| $261M | 0.01% |
5,090,918
+66,470
| +1% | +$3.28M |
|
|
VGR
1522
DELISTED
Vector Group Ltd.
VGR
| $261M | 0.01% |
28,842,461
-310,713
| -1% | -$3.03M |
|
1523
APi Group
APG
$18.3B
| $260M | 0.01% |
19,157,516
+1,209,866
| +7% | +$17.5M |
|
1524
Beyond Meat
BYND
$268M
| $259M | 0.01% |
2,459,588
+231,029
| +10% | +$28.3M |
|
1525
Nexstar Media Group
NXST
$5.91B
| $258M | 0.01% |
1,699,118
-41,252
| -2% | -$6.08M |
|
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.