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 | |
|---|---|---|---|---|---|---|
1751
United Parks & Resorts
PRKS
$2B
| $191M | 0.01% |
3,444,855
-1,076,560
| -24% | -$54.2M |
|
1752
RadNet
RDNT
$6.08B
| $190M | 0.01% |
6,484,542
-6,439
| -0.1% | -$207K |
|
1753
Adaptive Biotechnologies
ADPT
$4.05B
| $190M | 0.01% |
5,590,226
+270,369
| +5% | +$9.78M |
|
1754
Certara
CERT
$1.23B
| $190M | 0.01% |
5,732,970
+904,592
| +19% | +$27.3M |
|
|
TWNK
1755
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $190M | 0.01% |
10,912,100
-1,846,229
| -14% | -$29.9M |
|
|
FOCS
1756
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $190M | 0.01% |
3,618,588
+213,547
| +6% | +$10.9M |
|
1757
iShares Core US REIT ETF
USRT
$4.58B
| $189M | 0.01% |
3,229,952
+48,114
| +2% | +$2.93M |
|
|
RPT
1758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $188M | 0.01% |
14,724,109
-546,524
| -4% | -$6.96M |
|
1759
Cohen & Steers
CNS
$4.22B
| $188M | 0.01% |
2,241,799
+23,871
| +1% | +$2.02M |
|
|
PRA
1760
DELISTED
ProAssurance
PRA
| $187M | 0.01% |
7,882,052
-24,707
| -0.3% | -$569K |
|
1761
Lazard
LAZ
$4.16B
| $187M | 0.01% |
4,092,045
-92,946
| -2% | -$4.34M |
|
1762
BancFirst
BANF
$3.77B
| $187M | 0.01% |
3,112,616
-65,218
| -2% | -$3.73M |
|
|
FOLD
1763
DELISTED
Amicus Therapeutics
FOLD
| $187M | 0.01% |
19,586,198
-716,072
| -4% | -$7.32M |
|
1764
Allogene Therapeutics
ALLO
$725M
| $187M | 0.01% |
7,271,192
+249,253
| +4% | +$5.92M |
|
1765
CarGurus
CARG
$3.35B
| $187M | 0.01% |
5,947,098
-174,637
| -3% | -$5.09M |
|
1766
Varex Imaging
VREX
$778M
| $187M | 0.01% |
6,623,550
-155,074
| -2% | -$4.3M |
|
1767
Buckle
BKE
$2.4B
| $187M | 0.01% |
4,716,086
+169,664
| +4% | +$7.24M |
|
1768
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $186M | 0.01% |
4,803,606
-13,192
| -0.3% | -$517K |
|
1769
Coherus Oncology
CHRS
$192M
| $186M | 0.01% |
11,589,843
-430,614
| -4% | -$6.31M |
|
|
DSEY
1770
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $186M | 0.01% |
11,609,963
-897,268
| -7% | -$14.9M |
|
|
SI
1771
DELISTED
Silvergate Capital Corporation
SI
| $186M | 0.01% |
1,611,755
+161,574
| +11% | +$17.3M |
|
1772
Universal Corp
UVV
$1.18B
| $186M | 0.01% |
3,848,643
-101,586
| -3% | -$5.16M |
|
1773
Warner Music
WMG
$13.8B
| $186M | 0.01% |
4,344,271
+17,547
| +0.4% | +$667K |
|
|
ONEM
1774
DELISTED
1Life Healthcare
ONEM
| $185M | 0.01% |
9,159,214
+587,477
| +7% | +$15.1M |
|
1775
Standex International
SXI
$3.98B
| $184M | 0.01% |
1,864,846
-94,012
| -5% | -$8.94M |
|
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.