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 | |
|---|---|---|---|---|---|---|
1876
Autohome
ATHM
$2.65B
| $162M | ﹤0.01% |
3,451,105
+463,990
| +16% | +$21.9M |
|
1877
Otter Tail
OTTR
$3.97B
| $162M | ﹤0.01% |
2,893,010
-129,977
| -4% | -$6.89M |
|
1878
AngioDynamics
ANGO
$661M
| $162M | ﹤0.01% |
6,241,633
-134,353
| -2% | -$3.59M |
|
1879
Canadian Solar
CSIQ
$1.08B
| $162M | ﹤0.01% |
4,674,815
-398,697
| -8% | -$15.2M |
|
|
FLNA
1880
Filana Therapeutics
FLNA
$46.9M
| $162M | ﹤0.01% |
2,603,878
+151,999
| +6% | +$12.7M |
|
|
NTUS
1881
DELISTED
Natus Medical Inc
NTUS
| $161M | ﹤0.01% |
6,431,318
-82,582
| -1% | -$2.1M |
|
1882
Kornit Digital
KRNT
$810M
| $161M | ﹤0.01% |
1,111,370
+114,902
| +12% | +$15.2M |
|
1883
Tompkins Financial
TMP
$1.42B
| $161M | ﹤0.01% |
1,987,862
-69,120
| -3% | -$5.36M |
|
1884
iShares S&P 500 Value ETF
IVE
$50B
| $161M | ﹤0.01% |
1,105,877
-13,190
| -1% | -$1.97M |
|
|
KAMN
1885
DELISTED
Kaman Corp
KAMN
| $161M | ﹤0.01% |
4,508,325
-101,408
| -2% | -$4.19M |
|
1886
C3.ai
AI
$1.65B
| $161M | ﹤0.01% |
3,468,023
-17,589
| -0.5% | -$895K |
|
|
VTLE
1887
DELISTED
Vital Energy
VTLE
| $160M | ﹤0.01% |
1,977,939
+259,274
| +15% | +$15.8M |
|
|
TVTY
1888
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $160M | ﹤0.01% |
6,937,974
+474,654
| +7% | +$11.3M |
|
1889
Andersons Inc
ANDE
$2.18B
| $160M | ﹤0.01% |
5,175,895
-37,897
| -0.7% | -$1.09M |
|
|
SRNE
1890
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $159M | ﹤0.01% |
20,867,671
+1,749,749
| +9% | +$14.8M |
|
1891
Marten Transport
MRTN
$1.19B
| $159M | ﹤0.01% |
10,129,887
+509,222
| +5% | +$7.99M |
|
|
ARR
1892
Armour Residential REIT
ARR
$2.37B
| $158M | ﹤0.01% |
2,935,001
+334,419
| +13% | +$18M |
|
|
ECOL
1893
DELISTED
US Ecology, Inc.
ECOL
| $158M | ﹤0.01% |
4,884,125
-201,586
| -4% | -$7.25M |
|
|
HTO
1894
H2O America
HTO
$2.61B
| $158M | ﹤0.01% |
2,390,749
-6,252
| -0.3% | -$422K |
|
1895
Children's Place
PLCE
$56.5M
| $158M | ﹤0.01% |
2,094,280
-148,741
| -7% | -$13.2M |
|
|
WLL
1896
DELISTED
Whiting Petroleum Corporation
WLL
| $158M | ﹤0.01% |
2,696,534
-11,548
| -0.4% | -$571K |
|
1897
Kadant
KAI
$4.02B
| $157M | ﹤0.01% |
771,610
-20,838
| -3% | -$4.11M |
|
1898
iShares Select U.S. REIT ETF
ICF
$2.07B
| $157M | ﹤0.01% |
2,404,563
-78,321
| -3% | -$5.36M |
|
1899
eHealth
EHTH
$39.1M
| $157M | ﹤0.01% |
3,879,811
-342,980
| -8% | -$16M |
|
1900
PagSeguro Digital
PAGS
$2.49B
| $157M | ﹤0.01% |
3,037,760
-302
| -0% | -$16.9K |
|
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.