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 | |
|---|---|---|---|---|---|---|
1676
AMC Global Media
AMCX
$489M
| $210M | 0.01% |
4,517,820
-364,482
| -7% | -$18.6M |
|
|
PDM
1677
Piedmont Realty Trust
PDM
$1.16B
| $210M | 0.01% |
12,068,323
-138,361
| -1% | -$2.52M |
|
1678
NewMarket
NEU
$8.37B
| $210M | 0.01% |
620,813
-1,917
| -0.3% | -$628K |
|
|
HTLF
1679
DELISTED
Heartland Financial USA, Inc.
HTLF
| $210M | 0.01% |
4,363,420
+395,116
| +10% | +$18.3M |
|
1680
Enviri
NVRI
$615M
| $209M | 0.01% |
12,356,747
-194,861
| -2% | -$3.6M |
|
1681
Constellium
CSTM
$3.98B
| $209M | 0.01% |
11,116,229
+1,407,419
| +14% | +$27.1M |
|
1682
The Joint Corp
JYNT
$122M
| $209M | 0.01% |
2,129,733
+115,571
| +6% | +$10.8M |
|
1683
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $209M | 0.01% |
1,566,000
+1,044,000
| +200% | +$144M |
|
1684
TTM Technologies
TTMI
$13.7B
| $209M | 0.01% |
16,591,624
+302,809
| +2% | +$4.16M |
|
1685
Cal-Maine
CALM
$3.85B
| $209M | 0.01% |
5,766,793
-103,119
| -2% | -$3.68M |
|
1686
FuelCell Energy
FCEL
$1.59B
| $208M | 0.01% |
1,036,533
-27,745
| -3% | -$5.51M |
|
1687
St. Joe Company
JOE
$3.77B
| $208M | 0.01% |
4,937,206
+92,545
| +2% | +$4.08M |
|
|
VRNT
1688
DELISTED
Verint Systems
VRNT
| $207M | 0.01% |
4,630,702
-608,668
| -12% | -$26.5M |
|
1689
Cardlytics
CDLX
$22.4M
| $207M | 0.01% |
246,959
-4,171
| -2% | -$4.23M |
|
|
CHNG
1690
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $206M | 0.01% |
9,860,173
+244,115
| +3% | +$5.33M |
|
|
INOV
1691
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $206M | 0.01% |
5,122,742
-1,282,934
| -20% | -$48.5M |
|
|
CHCT
1692
Community Healthcare Trust
CHCT
$433M
| $206M | 0.01% |
4,567,197
+68,133
| +2% | +$3.3M |
|
|
FARO
1693
DELISTED
Faro Technologies
FARO
| $206M | 0.01% |
3,133,869
-58,971
| -2% | -$4.15M |
|
1694
Futu Holdings
FUTU
$15.2B
| $206M | 0.01% |
2,264,282
+102,708
| +5% | +$11.3M |
|
1695
AZZ Inc
AZZ
$4.58B
| $205M | 0.01% |
3,861,168
-67,681
| -2% | -$3.56M |
|
|
GTY
1696
Getty Realty Corp
GTY
$2.01B
| $205M | 0.01% |
7,004,275
+11,770
| +0.2% | +$368K |
|
1697
e.l.f. Beauty
ELF
$5.62B
| $205M | 0.01% |
7,063,124
+904,144
| +15% | +$25.9M |
|
1698
Enova International
ENVA
$6.29B
| $205M | 0.01% |
5,932,462
-4,105
| -0.1% | -$134K |
|
1699
James River Group Holdings
JRVR
$210M
| $205M | 0.01% |
5,431,072
+187,807
| +4% | +$6.85M |
|
1700
G-III Apparel Group
GIII
$1.48B
| $205M | 0.01% |
7,229,638
-163,159
| -2% | -$4.91M |
|
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.