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 | |
|---|---|---|---|---|---|---|
1701
Sturm, Ruger & Co
RGR
$595M
| $205M | 0.01% |
2,772,181
-41,639
| -1% | -$3.24M |
|
|
MBT
1702
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $204M | 0.01% |
21,207,883
-640,324
| -3% | -$5.77M |
|
1703
Marathon Digital Holdings
MARA
$3.75B
| $204M | 0.01% |
6,469,493
-218,444
| -3% | -$7.1M |
|
1704
Enanta Pharmaceuticals
ENTA
$382M
| $204M | 0.01% |
3,595,053
-76,953
| -2% | -$3.8M |
|
1705
Addus HomeCare
ADUS
$2.24B
| $204M | 0.01% |
2,560,574
+103,759
| +4% | +$9.01M |
|
1706
Philips
PHG
$26.7B
| $204M | 0.01% |
5,559,703
-1,670,111
| -23% | -$63.5M |
|
1707
Tencent Music
TME
$14.8B
| $204M | 0.01% |
28,141,050
-133,767
| -0.5% | -$1.31M |
|
|
BAND
1708
Bandwidth Inc
BAND
$1.7B
| $204M | 0.01% |
2,259,197
+100,577
| +5% | +$11.6M |
|
|
CXP
1709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204M | 0.01% |
10,716,689
-479,210
| -4% | -$8.34M |
|
1710
Alamo Group
ALG
$2.09B
| $203M | 0.01% |
1,457,453
-42,529
| -3% | -$6.26M |
|
1711
Kratos Defense & Security Solutions
KTOS
$11.9B
| $203M | 0.01% |
9,109,368
-160,902
| -2% | -$3.98M |
|
|
VRTV
1712
DELISTED
VERITIV CORPORATION
VRTV
| $203M | 0.01% |
2,268,655
+98,483
| +5% | +$7.52M |
|
1713
British American Tobacco
BTI
$123B
| $203M | 0.01% |
5,747,517
-86,948
| -1% | -$3.26M |
|
|
WBT
1714
DELISTED
Welbilt, Inc.
WBT
| $203M | 0.01% |
8,720,917
-212,211
| -2% | -$4.99M |
|
1715
Credit Acceptance
CACC
$5.97B
| $202M | 0.01% |
345,607
-99,264
| -22% | -$54.1M |
|
1716
Tennant Co
TNC
$1.16B
| $202M | 0.01% |
2,733,858
-90,067
| -3% | -$6.76M |
|
|
HAPN
1717
Happen Inc
HAPN
$2.23B
| $202M | 0.01% |
7,158,840
-428,373
| -6% | -$10.6M |
|
1718
Customers Bancorp
CUBI
$2.8B
| $202M | 0.01% |
4,684,520
-75,142
| -2% | -$2.92M |
|
1719
Ferrari
RACE
$72.3B
| $201M | 0.01% |
960,511
+10,695
| +1% | +$2.3M |
|
1720
MarineMax
HZO
$1.15B
| $201M | 0.01% |
4,132,472
-55,488
| -1% | -$2.77M |
|
1721
Copa Holdings
CPA
$5.59B
| $200M | 0.01% |
2,463,413
-65,461
| -3% | -$4.89M |
|
|
SASR
1722
DELISTED
Sandy Spring Bancorp Inc
SASR
| $200M | 0.01% |
4,369,607
-163,108
| -4% | -$6.99M |
|
|
SPWR
1723
DELISTED
SunPower Corporation Common Stock
SPWR
| $200M | 0.01% |
8,815,574
+521,913
| +6% | +$12.2M |
|
|
CIVI
1724
DELISTED
Civitas Resources
CIVI
| $200M | 0.01% |
4,169,140
+528,476
| +15% | +$21.6M |
|
1725
Interparfums
IPAR
$3.82B
| $199M | 0.01% |
2,664,258
-94,912
| -3% | -$6.94M |
|
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.