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 | |
|---|---|---|---|---|---|---|
1651
Academy Sports + Outdoors
ASO
$3.09B
| $217M | 0.01% |
5,428,568
+1,530,021
| +39% | +$61M |
|
|
NEWR
1652
DELISTED
New Relic, Inc.
NEWR
| $217M | 0.01% |
3,024,640
-47,972
| -2% | -$3.54M |
|
1653
Cannae Holdings
CNNE
$644M
| $217M | 0.01% |
6,965,434
-360,254
| -5% | -$11.6M |
|
1654
SoFi Technologies
SOFI
$23.4B
| $216M | 0.01% |
13,624,205
+13,595,291
| +47,020% | +$213M |
|
|
SFIX
1655
Stitch Fix
SFIX
$530M
| $215M | 0.01% |
5,390,497
+1,002,554
| +23% | +$46.9M |
|
1656
CALL
Microsoft
MSFT
$3.76T
| $215M | 0.01% |
763,100
+508,700
| +200% | +$148M |
|
1657
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $215M | 0.01% |
2,092,659
-90,922
| -4% | -$9.57M |
|
|
AYX
1658
DELISTED
Alteryx Inc
AYX
| $215M | 0.01% |
2,937,981
-168,945
| -5% | -$12.7M |
|
1659
Hecla Mining
HL
$11.8B
| $214M | 0.01% |
38,929,467
-1,231,183
| -3% | -$7.67M |
|
1660
Virgin Galactic
SPCE
$489M
| $214M | 0.01% |
422,943
+86,691
| +26% | +$51.5M |
|
1661
Affirm
AFRM
$25.3B
| $214M | 0.01% |
1,796,104
+496,458
| +38% | +$39.7M |
|
|
ITCI
1662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $214M | 0.01% |
5,736,396
+17,547
| +0.3% | +$610K |
|
|
MNDT
1663
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $214M | 0.01% |
12,013,599
+167,757
| +1% | +$3.18M |
|
|
NSTG
1664
DELISTED
NanoString Technologies, Inc.
NSTG
| $214M | 0.01% |
4,448,719
+31,220
| +0.7% | +$1.8M |
|
1665
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $213M | 0.01% |
2,722,552
+475,688
| +21% | +$38.2M |
|
|
RETA
1666
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $213M | 0.01% |
2,120,722
-15,049
| -0.7% | -$1.76M |
|
|
TWOU
1667
DELISTED
2U Inc
TWOU
| $213M | 0.01% |
211,708
+47,989
| +29% | +$56.2M |
|
1668
Sonic Automotive
SAH
$2.53B
| $213M | 0.01% |
4,050,565
+82,552
| +2% | +$4.18M |
|
|
NEE.PRP
1669
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $213M | 0.01% |
4,173,250
-76,290
| -2% | -$3.99M |
|
1670
The Bancorp
TBBK
$2.81B
| $213M | 0.01% |
8,352,157
-1,814
| -0% | -$42.9K |
|
1671
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $212M | 0.01% |
2,169,850
-84,145
| -4% | -$8.64M |
|
|
ESGR
1672
DELISTED
Enstar Group
ESGR
| $212M | 0.01% |
901,637
-65,850
| -7% | -$16.1M |
|
1673
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $211M | 0.01% |
1,657,159
-357,113
| -18% | -$47.2M |
|
1674
Ichor Holdings
ICHR
$2.43B
| $211M | 0.01% |
5,124,923
-41,717
| -0.8% | -$1.9M |
|
|
SWCH
1675
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $211M | 0.01% |
8,290,907
+432,733
| +6% | +$10.2M |
|
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.