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 | |
|---|---|---|---|---|---|---|
1776
Magnolia Oil & Gas
MGY
$6.21B
| $184M | 0.01% |
10,324,686
-498,621
| -5% | -$7.54M |
|
1777
Goosehead Insurance
GSHD
$2.32B
| $184M | 0.01% |
1,205,962
-7,672
| -0.6% | -$1.03M |
|
1778
Zentalis Pharmaceuticals
ZNTL
$300M
| $184M | 0.01% |
2,755,788
+435,672
| +19% | +$25.1M |
|
1779
Southside Bancshares
SBSI
$968M
| $183M | 0.01% |
4,790,190
+18,289
| +0.4% | +$673K |
|
1780
AdvanSix
ASIX
$457M
| $183M | 0.01% |
4,613,965
-119,493
| -3% | -$4.11M |
|
1781
National Bank Holdings
NBHC
$1.93B
| $183M | 0.01% |
4,529,230
-13,698
| -0.3% | -$501K |
|
1782
Enerpac Tool Group
EPAC
$1.92B
| $183M | 0.01% |
8,833,042
-238,059
| -3% | -$5.93M |
|
1783
Fastly Inc
FSLY
$4.52B
| $183M | 0.01% |
4,521,957
+249,398
| +6% | +$11.5M |
|
1784
WesBanco
WSBC
$4.04B
| $183M | 0.01% |
5,364,735
-354,033
| -6% | -$11.7M |
|
1785
Newmark Group
NMRK
$2.61B
| $182M | 0.01% |
12,718,409
-547,019
| -4% | -$7.05M |
|
1786
Brookfield Infrastructure
BIPC
$4.91B
| $182M | 0.01% |
4,552,754
+1,537,703
| +51% | +$67.3M |
|
|
INN
1787
Summit Hotel Properties
INN
$670M
| $182M | 0.01% |
18,865,425
-839,525
| -4% | -$7.68M |
|
1788
National Beverage
FIZZ
$2.89B
| $182M | 0.01% |
3,460,771
-73,451
| -2% | -$3.42M |
|
1789
LendingTree
TREE
$441M
| $182M | 0.01% |
1,298,796
+63,713
| +5% | +$11.2M |
|
1790
Matthews International
MATW
$725M
| $182M | 0.01% |
5,233,856
-126,306
| -2% | -$4.33M |
|
1791
iHeartMedia
IHRT
$441M
| $181M | 0.01% |
7,252,710
-2,086,997
| -22% | -$51.4M |
|
1792
Griffon
GFF
$4.85B
| $181M | 0.01% |
7,372,534
+80,048
| +1% | +$1.91M |
|
1793
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $181M | 0.01% |
4,320,674
-139,721
| -3% | -$5.66M |
|
|
NARI
1794
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $181M | 0.01% |
2,225,664
+424,329
| +24% | +$35.7M |
|
1795
iShares US Energy ETF
IYE
$1.79B
| $180M | 0.01% |
6,380,180
-381,443
| -6% | -$10.2M |
|
|
SAFE
1796
DELISTED
Safehold Inc.
SAFE
| $180M | 0.01% |
2,507,567
-88,051
| -3% | -$7.47M |
|
|
APLS
1797
DELISTED
Apellis Pharmaceuticals
APLS
| $180M | 0.01% |
5,466,191
-204,541
| -4% | -$11.5M |
|
1798
First Bancorp
FBNC
$2.7B
| $180M | 0.01% |
4,174,972
-28,358
| -0.7% | -$1.15M |
|
|
MFA
1799
MFA Financial
MFA
$929M
| $179M | 0.01% |
9,803,832
-323,506
| -3% | -$6.01M |
|
1800
Armstrong World Industries
AWI
$7.85B
| $179M | 0.01% |
1,875,605
-50,741
| -3% | -$5.32M |
|
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.