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 | |
|---|---|---|---|---|---|---|
1601
NETSCOUT
NTCT
$2.81B
| $232M | 0.01% |
8,594,589
-234,999
| -3% | -$6.51M |
|
1602
Pegasystems
PEGA
$5.43B
| $231M | 0.01% |
3,634,618
-153,214
| -4% | -$10.2M |
|
1603
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $231M | 0.01% |
6,147,770
+364,184
| +6% | +$13.6M |
|
1604
Under Armour
UAA
$2.5B
| $231M | 0.01% |
11,432,111
-86,508
| -0.8% | -$1.91M |
|
1605
Eastern Bankshares
EBC
$5.25B
| $231M | 0.01% |
11,358,893
-746,050
| -6% | -$14.3M |
|
1606
Telephone and Data Systems
TDS
$3.84B
| $230M | 0.01% |
11,815,292
-1,662,479
| -12% | -$34.5M |
|
1607
NBT Bancorp
NBTB
$2.73B
| $230M | 0.01% |
6,378,174
-23,706
| -0.4% | -$832K |
|
1608
argenx
ARGX
$54.2B
| $230M | 0.01% |
761,983
+112,106
| +17% | +$35.5M |
|
1609
FB Financial Corp
FBK
$3.04B
| $230M | 0.01% |
5,363,188
-34,259
| -0.6% | -$1.36M |
|
|
DQ
1610
Daqo New Energy
DQ
$989M
| $230M | 0.01% |
4,033,500
+222,643
| +6% | +$13.3M |
|
1611
Capitol Federal Financial
CFFN
$1.08B
| $230M | 0.01% |
19,999,764
-70,351
| -0.4% | -$794K |
|
|
DEN
1612
DELISTED
Denbury Inc.
DEN
| $230M | 0.01% |
3,270,356
-64,678
| -2% | -$4.46M |
|
1613
Dine Brands
DIN
$453M
| $230M | 0.01% |
2,828,718
-41,277
| -1% | -$3.32M |
|
1614
Graphic Packaging
GPK
$3.53B
| $229M | 0.01% |
12,042,436
-562,925
| -4% | -$10.7M |
|
|
MTOR
1615
DELISTED
MERITOR, Inc.
MTOR
| $229M | 0.01% |
10,756,880
-619,977
| -5% | -$14.4M |
|
1616
Northwest Natural Holdings
NWN
$2.09B
| $229M | 0.01% |
4,972,460
-123,863
| -2% | -$6.33M |
|
1617
First Interstate BancSystem
FIBK
$3.56B
| $228M | 0.01% |
5,658,559
+555,872
| +11% | +$23.6M |
|
|
ECHO
1618
DELISTED
Echo Global Logistics, Inc.
ECHO
| $228M | 0.01% |
4,773,038
-415,643
| -8% | -$14.4M |
|
|
AVNS
1619
DELISTED
Avanos Medical
AVNS
| $228M | 0.01% |
7,293,900
-78,594
| -1% | -$2.67M |
|
|
AAMI
1620
Acadian Asset Management
AAMI
$3.22B
| $227M | 0.01% |
8,705,508
-199,266
| -2% | -$5.13M |
|
1621
Maravai LifeSciences
MRVI
$895M
| $227M | 0.01% |
4,632,759
+700,552
| +18% | +$34.2M |
|
1622
Open Text
OTEX
$5.99B
| $227M | 0.01% |
4,662,770
-1,930,170
| -29% | -$101M |
|
1623
Element Solutions
ESI
$9.08B
| $227M | 0.01% |
10,478,585
-1,082,562
| -9% | -$24.7M |
|
1624
Cohu
COHU
$2.34B
| $226M | 0.01% |
7,082,312
-273,652
| -4% | -$9.31M |
|
|
CSOD
1625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $226M | 0.01% |
3,949,580
-245,518
| -6% | -$13.3M |
|
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.