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 | |
|---|---|---|---|---|---|---|
1726
Atlantic Union Bankshares
AUB
$5.95B
| $199M | 0.01% |
5,401,134
-315,645
| -6% | -$11.4M |
|
1727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $199M | 0.01% |
2,216,264
-75,420
| -3% | -$6.85M |
|
1728
Petrobras
PBR
$118B
| $198M | 0.01% |
19,184,174
-8,193,653
| -30% | -$87.3M |
|
1729
ICICI Bank
IBN
$108B
| $198M | 0.01% |
10,498,110
+3,803,750
| +57% | +$71.3M |
|
1730
Liberty Broadband Class A
LBRDA
$5.17B
| $198M | 0.01% |
1,175,692
+29,574
| +3% | +$5.16M |
|
1731
Under Armour Class C
UA
$2.44B
| $197M | 0.01% |
11,265,398
+265,845
| +2% | +$5.09M |
|
1732
Red Rock Resorts
RRR
$3.62B
| $197M | 0.01% |
3,852,346
-174,334
| -4% | -$7.61M |
|
1733
Archrock
AROC
$5.81B
| $197M | 0.01% |
23,857,712
-101,437
| -0.4% | -$816K |
|
1734
CALL
Diamondback Energy
FANG
$55.7B
| $196M | 0.01% |
2,074,200
| – | – |
|
1735
SkinHealth Systems
SKIN
$83.3M
| $195M | 0.01% |
7,526,320
+4,071,277
| +118% | +$89.5M |
|
|
BBT
1736
Beacon Financial Corp
BBT
$2.64B
| $195M | 0.01% |
7,242,688
-239,940
| -3% | -$6.34M |
|
1737
UiPath
PATH
$8.08B
| $195M | 0.01% |
3,707,337
+2,687,909
| +264% | +$163M |
|
1738
CryoPort
CYRX
$751M
| $194M | 0.01% |
2,919,188
-65,653
| -2% | -$4.05M |
|
1739
Array Technologies
ARRY
$819M
| $194M | 0.01% |
10,462,987
+2,200,042
| +27% | +$36.5M |
|
|
KRTX
1740
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $194M | 0.01% |
1,583,497
+3,780
| +0.2% | +$436K |
|
1741
MGE Energy Inc
MGEE
$3.04B
| $193M | 0.01% |
2,630,117
-67,214
| -2% | -$5.26M |
|
1742
First Commonwealth Financial
FCF
$2.17B
| $193M | 0.01% |
14,181,700
-22,660
| -0.2% | -$302K |
|
1743
Mueller Water Products
MWA
$4.07B
| $193M | 0.01% |
12,677,205
+91,699
| +0.7% | +$1.41M |
|
1744
Lucid Motors
LCID
$2.6B
| $193M | 0.01% |
+758,662
| New | +$176M |
|
1745
OFG Bancorp
OFG
$2.2B
| $192M | 0.01% |
7,616,546
-12,898
| -0.2% | -$296K |
|
1746
QuantumScape Corp
QS
$3.81B
| $192M | 0.01% |
7,827,223
+2,506,500
| +47% | +$57.2M |
|
1747
Astec Industries
ASTE
$991M
| $192M | 0.01% |
3,558,797
-49,599
| -1% | -$2.93M |
|
1748
Tronox
TROX
$993M
| $191M | 0.01% |
7,768,003
-243,077
| -3% | -$4.99M |
|
|
VMEO
1749
DELISTED
Vimeo
VMEO
| $191M | 0.01% |
6,510,282
+354,611
| +6% | +$14M |
|
1750
Greif
GEF
$4.97B
| $191M | 0.01% |
2,950,660
-72,142
| -2% | -$4.46M |
|
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.