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 | |
|---|---|---|---|---|---|---|
1576
Nu Skin
NUS
$250M
| $239M | 0.01% |
5,893,635
+46,186
| +0.8% | +$2.34M |
|
1577
CALL
Best Buy
BBY
$17.4B
| $237M | 0.01% |
+2,246,200
| New | +$252M |
|
|
CSR
1578
Centerspace
CSR
$926M
| $237M | 0.01% |
2,508,042
+38,188
| +2% | +$3.59M |
|
1579
Dave & Buster's
PLAY
$343M
| $237M | 0.01% |
6,179,048
-1,214,076
| -16% | -$43.9M |
|
1580
Casella Waste Systems
CWST
$5.72B
| $237M | 0.01% |
3,117,424
-47,254
| -1% | -$3.33M |
|
1581
Supernus Pharmaceuticals
SUPN
$2.74B
| $236M | 0.01% |
8,858,737
-13,315
| -0.2% | -$357K |
|
|
LPRO
1582
DELISTED
Open Lending Corp
LPRO
| $236M | 0.01% |
6,549,507
-109,792
| -2% | -$4.2M |
|
1583
Oxford Industries
OXM
$556M
| $236M | 0.01% |
2,617,138
-302,400
| -10% | -$27.5M |
|
|
BIG
1584
DELISTED
Big Lots, Inc.
BIG
| $235M | 0.01% |
5,431,126
+119,085
| +2% | +$6.48M |
|
1585
National Health Investors
NHI
$3.59B
| $235M | 0.01% |
4,394,304
-124,850
| -3% | -$7.8M |
|
1586
Kirby Corp
KEX
$7B
| $235M | 0.01% |
4,901,358
-722,570
| -13% | -$40.1M |
|
1587
Dycom Industries
DY
$12B
| $235M | 0.01% |
3,297,645
-35,392
| -1% | -$2.5M |
|
1588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $235M | 0.01% |
5,135,200
+269,916
| +6% | +$12.3M |
|
1589
Oceaneering
OII
$5.09B
| $234M | 0.01% |
17,579,186
-397,251
| -2% | -$5.18M |
|
1590
Autoliv
ALV
$8.92B
| $234M | 0.01% |
2,731,055
-490,033
| -15% | -$45.2M |
|
1591
Health Catalyst
HCAT
$127M
| $234M | 0.01% |
4,676,181
+156,525
| +3% | +$8.54M |
|
1592
Champion Homes
SKY
$5.05B
| $234M | 0.01% |
3,892,509
-54,257
| -1% | -$3.21M |
|
|
AL
1593
DELISTED
Air Lease Corp
AL
| $234M | 0.01% |
5,940,158
+86,620
| +1% | +$3.53M |
|
1594
Axcelis
ACLS
$4.1B
| $233M | 0.01% |
4,963,593
-164,854
| -3% | -$7.17M |
|
1595
Materion
MTRN
$5.83B
| $233M | 0.01% |
3,400,711
-106,649
| -3% | -$7.63M |
|
1596
Calix
CALX
$2.4B
| $233M | 0.01% |
4,719,534
-44,026
| -0.9% | -$2.03M |
|
1597
Magnite
MGNI
$3.47B
| $233M | 0.01% |
8,331,291
+739,754
| +10% | +$22.3M |
|
1598
iShares Global Tech ETF
IXN
$9.17B
| $233M | 0.01% |
4,112,554
+959,110
| +30% | +$56.1M |
|
1599
Jack in the Box
JACK
$340M
| $233M | 0.01% |
2,391,059
-143,119
| -6% | -$14.9M |
|
|
SAVE
1600
DELISTED
Spirit Airlines, Inc.
SAVE
| $232M | 0.01% |
8,952,936
-247,804
| -3% | -$6.5M |
|
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.