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 | |
|---|---|---|---|---|---|---|
1826
Safety Insurance
SAFT
$1.52B
| $173M | ﹤0.01% |
2,184,988
-4,324
| -0.2% | -$341K |
|
1827
SPDR Gold Trust
GLD
$143B
| $172M | ﹤0.01% |
1,048,927
-668,911
| -39% | -$112M |
|
|
DOOR
1828
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $172M | ﹤0.01% |
1,622,635
-49,689
| -3% | -$5.65M |
|
1829
E.W. Scripps
SSP
$296M
| $172M | ﹤0.01% |
9,527,753
+97,199
| +1% | +$1.8M |
|
1830
Grid Dynamics Holdings
GDYN
$638M
| $172M | ﹤0.01% |
5,885,099
+2,743,268
| +87% | +$67.1M |
|
|
PGTI
1831
DELISTED
PGT, Inc.
PGTI
| $172M | ﹤0.01% |
9,003,133
-181,920
| -2% | -$3.88M |
|
|
HA
1832
DELISTED
Hawaiian Holdings, Inc.
HA
| $172M | ﹤0.01% |
7,919,570
-213,136
| -3% | -$4.37M |
|
1833
Fomento Económico Mexicano
FMX
$40.4B
| $171M | ﹤0.01% |
1,976,806
+781,545
| +65% | +$67.2M |
|
|
MNTV
1834
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $171M | ﹤0.01% |
8,745,136
+55,186
| +0.6% | +$1.12M |
|
1835
Iovance Biotherapeutics
IOVA
$2.93B
| $171M | ﹤0.01% |
6,947,806
+179,637
| +3% | +$4.23M |
|
1836
Vanguard FTSE Europe ETF
VGK
$31.1B
| $171M | ﹤0.01% |
2,611,263
+30
| +0% | +$2.06K |
|
1837
United Microelectronic
UMC
$48.1B
| $171M | ﹤0.01% |
14,947,579
+2,418,867
| +19% | +$26M |
|
|
CMRC
1838
Commerce.com Inc Series 1
CMRC
$175M
| $171M | ﹤0.01% |
3,369,993
+711,750
| +27% | +$43.4M |
|
|
NEE.PRQ
1839
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $171M | ﹤0.01% |
3,338,633
-60,984
| -2% | -$3.22M |
|
1840
S&T Bancorp
STBA
$1.8B
| $171M | ﹤0.01% |
5,788,234
-20,291
| -0.3% | -$598K |
|
1841
Chefs' Warehouse
CHEF
$4.46B
| $170M | ﹤0.01% |
5,230,153
-100,723
| -2% | -$2.95M |
|
1842
Veeco
VECO
$3.06B
| $170M | ﹤0.01% |
7,649,569
-207,428
| -3% | -$4.62M |
|
1843
Usana Health Sciences
USNA
$262M
| $170M | ﹤0.01% |
1,839,846
-32,041
| -2% | -$3.08M |
|
1844
Grocery Outlet
GO
$969M
| $169M | ﹤0.01% |
7,852,284
+327,834
| +4% | +$9.43M |
|
1845
Celldex Therapeutics
CLDX
$3.43B
| $169M | ﹤0.01% |
3,133,770
+433,120
| +16% | +$20.3M |
|
1846
Pitney Bowes
PBI
$2.33B
| $169M | ﹤0.01% |
23,413,027
-163,397
| -0.7% | -$1.28M |
|
1847
Relay Therapeutics
RLAY
$4.36B
| $169M | ﹤0.01% |
5,352,612
+812,282
| +18% | +$27.3M |
|
1848
Acadia Pharmaceuticals
ACAD
$5.11B
| $169M | ﹤0.01% |
10,154,951
+15,748
| +0.2% | +$304K |
|
1849
BRC Group Holdings
RILY
$299M
| $168M | ﹤0.01% |
2,850,880
-254,299
| -8% | -$16.7M |
|
1850
Mativ Holdings
MATV
$720M
| $168M | ﹤0.01% |
4,854,496
-111,032
| -2% | -$4.15M |
|
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.