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 | |
|---|---|---|---|---|---|---|
1551
Stewart Information Services
STC
$2.01B
| $248M | 0.01% |
3,920,928
-5,345
| -0.1% | -$318K |
|
|
FOE
1552
DELISTED
Ferro Corporation
FOE
| $248M | 0.01% |
12,194,402
-276,037
| -2% | -$5.73M |
|
1553
Northwest Bancshares
NWBI
$2.27B
| $248M | 0.01% |
18,671,915
-132,702
| -0.7% | -$1.74M |
|
1554
Urban Outfitters
URBN
$6.81B
| $248M | 0.01% |
8,340,967
-172,074
| -2% | -$6.15M |
|
1555
Carpenter Technology
CRS
$27.8B
| $247M | 0.01% |
7,548,528
-176,761
| -2% | -$6.26M |
|
1556
Pathward Financial
CASH
$1.81B
| $247M | 0.01% |
4,703,957
+14,287
| +0.3% | +$711K |
|
1557
Xerox
XRX
$427M
| $246M | 0.01% |
12,215,923
-1,413,715
| -10% | -$32.1M |
|
|
VRE
1558
DELISTED
Veris Residential
VRE
| $245M | 0.01% |
14,334,303
-1,618,140
| -10% | -$28.2M |
|
1559
GDS Holdings
GDS
$6.29B
| $245M | 0.01% |
4,331,635
-315,919
| -7% | -$19.5M |
|
1560
Encore Capital Group
ECPG
$2.01B
| $245M | 0.01% |
4,966,012
-242,118
| -5% | -$11.5M |
|
1561
Trinity Industries
TRN
$2.3B
| $244M | 0.01% |
8,996,897
-484,890
| -5% | -$13.4M |
|
1562
iShares Russell 3000 ETF
IWV
$20.4B
| $244M | 0.01% |
956,914
-98,185
| -9% | -$25.7M |
|
1563
DigitalOcean
DOCN
$15.3B
| $243M | 0.01% |
3,132,229
+2,237,510
| +250% | +$138M |
|
1564
Sociedad Química y Minera de Chile
SQM
$20.8B
| $243M | 0.01% |
4,518,579
-3,297,909
| -42% | -$168M |
|
1565
Worthington Enterprises
WOR
$2.79B
| $242M | 0.01% |
7,457,688
-312,827
| -4% | -$11.3M |
|
1566
PTC Therapeutics
PTCT
$6.23B
| $242M | 0.01% |
6,502,733
-16,634
| -0.3% | -$683K |
|
1567
Marcus & Millichap
MMI
$1.16B
| $242M | 0.01% |
5,953,189
-124,545
| -2% | -$4.83M |
|
1568
Compass Minerals
CMP
$1.13B
| $242M | 0.01% |
3,754,802
-79,269
| -2% | -$5.21M |
|
1569
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $241M | 0.01% |
3,243,329
+188,427
| +6% | +$14.3M |
|
|
OPLN
1570
Openlane
OPLN
$4.58B
| $241M | 0.01% |
14,723,928
+18,027
| +0.1% | +$304K |
|
1571
SelectQuote
SLQT
$123M
| $241M | 0.01% |
18,615,135
+7,760,908
| +72% | +$117M |
|
1572
Horace Mann Educators
HMN
$2.13B
| $241M | 0.01% |
6,044,386
-34,235
| -0.6% | -$1.36M |
|
1573
Deluxe
DLX
$1.12B
| $240M | 0.01% |
6,692,237
-334,534
| -5% | -$13.6M |
|
1574
Shenandoah Telecom
SHEN
$737M
| $240M | 0.01% |
7,585,175
-149,364
| -2% | -$5.68M |
|
1575
Outset Medical
OM
$91.4M
| $239M | 0.01% |
322,039
+66,621
| +26% | +$45.4M |
|
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.