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 | |
|---|---|---|---|---|---|---|
1851
Domo
DOMO
$189M
| $168M | ﹤0.01% |
1,991,077
-133,044
| -6% | -$11.4M |
|
1852
Warrior Met Coal
HCC
$5.14B
| $168M | ﹤0.01% |
7,216,579
-204,111
| -3% | -$4.13M |
|
1853
Extreme Networks
EXTR
$3.16B
| $168M | ﹤0.01% |
17,037,381
-361,174
| -2% | -$3.81M |
|
1854
Helios Technologies
HLIO
$2.67B
| $168M | ﹤0.01% |
2,040,434
-23,654
| -1% | -$1.93M |
|
1855
Scansource
SCSC
$1.1B
| $167M | ﹤0.01% |
4,792,973
-74,759
| -2% | -$2.3M |
|
1856
Vanda Pharmaceuticals
VNDA
$295M
| $166M | ﹤0.01% |
9,702,122
-164,417
| -2% | -$2.88M |
|
|
LDL
1857
DELISTED
Lydall, Inc.
LDL
| $166M | ﹤0.01% |
2,673,794
+17,486
| +0.7% | +$1.08M |
|
1858
Cushman & Wakefield Ltd
CWK
$3.18B
| $166M | ﹤0.01% |
8,908,048
+588,132
| +7% | +$10.6M |
|
1859
CoreCivic
CXW
$3.31B
| $166M | ﹤0.01% |
18,597,312
-501,320
| -3% | -$4.88M |
|
|
MNR
1860
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $165M | ﹤0.01% |
8,871,643
-543,423
| -6% | -$10.3M |
|
1861
LeMaitre Vascular
LMAT
$1.85B
| $165M | ﹤0.01% |
3,115,834
+173,671
| +6% | +$9.78M |
|
|
POLY
1862
DELISTED
Plantronics, Inc.
POLY
| $165M | ﹤0.01% |
6,421,362
+619,440
| +11% | +$19.4M |
|
1863
Invesco Mortgage Capital
IVR
$799M
| $164M | ﹤0.01% |
5,220,915
+292,643
| +6% | +$9.51M |
|
1864
JELD-WEN Holding
JELD
$169M
| $164M | ﹤0.01% |
6,569,146
+4,704
| +0.1% | +$125K |
|
1865
Employers Holdings
EIG
$883M
| $164M | ﹤0.01% |
4,160,225
-10,795
| -0.3% | -$441K |
|
|
AGNT
1866
AGNT Inc
AGNT
$710M
| $164M | ﹤0.01% |
4,122,774
+75,525
| +2% | +$3.23M |
|
|
TUP
1867
DELISTED
Tupperware Brands Corporation
TUP
| $164M | ﹤0.01% |
7,751,199
-47,823
| -0.6% | -$1.07M |
|
1868
Scholastic
SCHL
$783M
| $164M | ﹤0.01% |
4,588,529
-231,810
| -5% | -$7.92M |
|
1869
Liberty Global Class A
LBTYA
$3.49B
| $163M | ﹤0.01% |
5,481,683
-410,352
| -7% | -$11.4M |
|
1870
Ironwood Pharmaceuticals
IRWD
$689M
| $163M | ﹤0.01% |
12,471,775
+920,868
| +8% | +$11.9M |
|
1871
Itaú Unibanco
ITUB
$85.4B
| $163M | ﹤0.01% |
42,474,095
-2,193,480
| -5% | -$8.98M |
|
|
PGRE
1872
DELISTED
Paramount Group
PGRE
| $163M | ﹤0.01% |
18,101,062
-421,686
| -2% | -$3.91M |
|
1873
Spectrum Brands
SPB
$2.02B
| $163M | ﹤0.01% |
1,698,870
+80,151
| +5% | +$6.81M |
|
1874
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $162M | ﹤0.01% |
3,920,415
-784,102
| -17% | -$33.5M |
|
1875
Schrodinger
SDGR
$1.43B
| $162M | ﹤0.01% |
2,963,132
+93,733
| +3% | +$6M |
|
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.