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 | |
|---|---|---|---|---|---|---|
1526
Mercury Systems
MRCY
$6.52B
| $258M | 0.01% |
5,437,407
+31,771
| +0.6% | +$1.77M |
|
1527
Leslie's
LESL
$10.4M
| $258M | 0.01% |
626,904
+41,102
| +7% | +$19.7M |
|
1528
Atkore
ATKR
$3.17B
| $257M | 0.01% |
2,960,493
-128,478
| -4% | -$10.7M |
|
1529
TTEC Holdings
TTEC
$113M
| $257M | 0.01% |
2,750,833
-21,776
| -0.8% | -$2.22M |
|
1530
CareDx
CDNA
$2.44B
| $256M | 0.01% |
4,044,688
-182,658
| -4% | -$13.9M |
|
1531
Fluor
FLR
$7.3B
| $256M | 0.01% |
16,041,276
+409,629
| +3% | +$6.72M |
|
1532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $255M | 0.01% |
4,073,458
+62,368
| +2% | +$3.92M |
|
1533
AtriCure
ATRC
$2.12B
| $254M | 0.01% |
3,653,261
-9,664
| -0.3% | -$744K |
|
|
NXRT
1534
NexPoint Residential Trust
NXRT
$641M
| $254M | 0.01% |
4,101,190
-110,977
| -3% | -$6.75M |
|
1535
Insmed
INSM
$29.4B
| $254M | 0.01% |
9,210,873
+550,751
| +6% | +$14.4M |
|
1536
Methode Electronics
MEI
$581M
| $253M | 0.01% |
6,009,458
-439,095
| -7% | -$20.1M |
|
|
KW
1537
DELISTED
Kennedy-Wilson Holdings
KW
| $253M | 0.01% |
12,072,264
-825,593
| -6% | -$17.2M |
|
1538
BWX Technologies
BWXT
$15.5B
| $252M | 0.01% |
4,682,642
-23,070
| -0.5% | -$1.3M |
|
1539
International Bancshares
IBOC
$4.53B
| $252M | 0.01% |
6,052,672
-291,445
| -5% | -$11.9M |
|
1540
Lightspeed Commerce
LSPD
$1.36B
| $252M | 0.01% |
2,613,013
+309,030
| +13% | +$30.7M |
|
1541
Banco Bradesco
BBD
$36.3B
| $252M | 0.01% |
72,360,570
-9,628,481
| -12% | -$38.4M |
|
1542
HNI Corp
HNI
$3.54B
| $252M | 0.01% |
6,853,724
-159,827
| -2% | -$6.18M |
|
1543
Kodiak Sciences
KOD
$2.72B
| $251M | 0.01% |
2,611,449
+2,432
| +0.1% | +$225K |
|
|
PINC
1544
DELISTED
Premier
PINC
| $250M | 0.01% |
6,456,553
+854,141
| +15% | +$31.5M |
|
1545
Sunstone Hotel Investors
SHO
$2.01B
| $250M | 0.01% |
20,900,756
-1,176,504
| -5% | -$13.7M |
|
|
JWN
1546
DELISTED
Nordstrom
JWN
| $249M | 0.01% |
9,424,043
-620,332
| -6% | -$19.8M |
|
|
MDLA
1547
DELISTED
Medallia, Inc.
MDLA
| $249M | 0.01% |
7,359,467
+511,555
| +7% | +$17.1M |
|
|
TPTX
1548
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $249M | 0.01% |
3,750,736
-104,467
| -3% | -$7.44M |
|
1549
Zillow
ZG
$7.66B
| $249M | 0.01% |
2,811,861
+95,638
| +4% | +$9.75M |
|
1550
iShares China Large-Cap ETF
FXI
$4.35B
| $248M | 0.01% |
6,381,881
+623,588
| +11% | +$25.8M |
|
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.