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 | |
|---|---|---|---|---|---|---|
1801
BioLife Solutions
BLFS
$1.69B
| $179M | 0.01% |
4,228,452
+2,331,680
| +123% | +$112M |
|
1802
Kymera Therapeutics
KYMR
$8.96B
| $179M | 0.01% |
3,040,431
+591,914
| +24% | +$34.3M |
|
1803
CALL
Devon Energy
DVN
$49.8B
| $178M | 0.01% |
5,023,100
| – | – |
|
|
TGI
1804
DELISTED
Triumph Group
TGI
| $178M | 0.01% |
9,557,460
+676,901
| +8% | +$12.6M |
|
1805
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $178M | 0.01% |
5,898,257
+18,623
| +0.3% | +$561K |
|
1806
Donnelley Financial Solutions
DFIN
$1.16B
| $178M | 0.01% |
5,127,841
-182,236
| -3% | -$6.02M |
|
1807
Herbalife
HLF
$1.23B
| $177M | 0.01% |
4,185,054
-899,686
| -18% | -$44.5M |
|
1808
Gold Fields
GFI
$36.2B
| $177M | 0.01% |
21,832,929
-2,594,726
| -11% | -$23.2M |
|
|
BECN
1809
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $177M | 0.01% |
3,705,286
-118,621
| -3% | -$6.15M |
|
1810
Dime Commercial Bancshares
DCOM
$1.79B
| $176M | ﹤0.01% |
5,392,511
-454,970
| -8% | -$14.8M |
|
1811
City Holding Co
CHCO
$2.04B
| $176M | ﹤0.01% |
2,257,146
-55,178
| -2% | -$4.19M |
|
1812
Clearway Energy Class C
CWEN
$6.94B
| $176M | ﹤0.01% |
5,804,054
+172,086
| +3% | +$5.12M |
|
1813
SiTime
SITM
$20.8B
| $176M | ﹤0.01% |
859,800
-7,154
| -0.8% | -$1.28M |
|
|
BRKL
1814
DELISTED
Brookline Bancorp
BRKL
| $175M | ﹤0.01% |
11,494,004
-19,568
| -0.2% | -$284K |
|
1815
iShares MSCI Germany ETF
EWG
$1.68B
| $175M | ﹤0.01% |
5,324,851
+2,734,144
| +106% | +$94.5M |
|
1816
AAR Corp
AIR
$5.9B
| $175M | ﹤0.01% |
5,387,799
-218,635
| -4% | -$7.52M |
|
1817
StoneX
SNEX
$7.92B
| $175M | ﹤0.01% |
13,415,807
-186,989
| -1% | -$2.4M |
|
|
EFC
1818
Ellington Financial
EFC
$1.72B
| $175M | ﹤0.01% |
9,541,087
+1,088,421
| +13% | +$20M |
|
|
HIBB
1819
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $174M | ﹤0.01% |
2,461,746
-148,034
| -6% | -$12.9M |
|
|
DMC
1820
Del Monte Corp
DMC
$1.43B
| $174M | ﹤0.01% |
5,399,885
+177,779
| +3% | +$5.6M |
|
1821
AMERISAFE
AMSF
$522M
| $174M | ﹤0.01% |
3,097,254
-20,576
| -0.7% | -$1.17M |
|
|
GCP
1822
DELISTED
GCP Applied Technologies Inc.
GCP
| $174M | ﹤0.01% |
7,928,099
+343,960
| +5% | +$7.98M |
|
1823
AerCap
AER
$23.9B
| $174M | ﹤0.01% |
3,004,494
+58,179
| +2% | +$3.12M |
|
1824
Evolent Health
EVH
$481M
| $174M | ﹤0.01% |
5,599,387
-182,850
| -3% | -$4.39M |
|
|
AMWD
1825
DELISTED
American Woodmark
AMWD
| $173M | ﹤0.01% |
2,651,248
-71,056
| -3% | -$5.22M |
|
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.