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 | |
|---|---|---|---|---|---|---|
1901
CTS Corp
CTS
$1.83B
| $156M | ﹤0.01% |
5,060,377
-91,234
| -2% | -$3.12M |
|
1902
NETGEAR
NTGR
$644M
| $156M | ﹤0.01% |
4,890,299
-200,687
| -4% | -$6.96M |
|
1903
First Merchants
FRME
$2.69B
| $156M | ﹤0.01% |
3,724,214
-189,149
| -5% | -$7.69M |
|
1904
CALL
Caesars Entertainment
CZR
$6.07B
| $156M | ﹤0.01% |
1,386,800
-3,600
| -0.3% | -$352K |
|
|
CVA
1905
DELISTED
Covanta Holding Corporation
CVA
| $156M | ﹤0.01% |
7,736,693
-184,720
| -2% | -$3.65M |
|
1906
Sony
SONY
$139B
| $156M | ﹤0.01% |
7,037,050
+586,370
| +9% | +$12.3M |
|
1907
InMode
INMD
$873M
| $155M | ﹤0.01% |
1,950,212
-54,286
| -3% | -$3.31M |
|
|
AHRT
1908
AH Realty Trust
AHRT
$504M
| $155M | ﹤0.01% |
11,623,455
-70,893
| -0.6% | -$938K |
|
1909
Agilysys
AGYS
$3.02B
| $155M | ﹤0.01% |
2,967,965
-124,668
| -4% | -$6.82M |
|
1910
OraSure Technologies
OSUR
$271M
| $155M | ﹤0.01% |
13,732,954
-321,210
| -2% | -$3.53M |
|
|
QVCGA
1911
DELISTED
QVC Group Inc Series A
QVCGA
| $155M | ﹤0.01% |
304,811
-9,854
| -3% | -$5.54M |
|
|
SWTX
1912
DELISTED
SpringWorks Therapeutics
SWTX
| $155M | ﹤0.01% |
2,441,178
-45,145
| -2% | -$3.48M |
|
1913
Tactile Systems Technology
TCMD
$542M
| $155M | ﹤0.01% |
3,483,470
+53,260
| +2% | +$2.4M |
|
1914
iShares Global Financials ETF
IXG
$696M
| $155M | ﹤0.01% |
1,972,745
-165,089
| -8% | -$12.9M |
|
1915
Revolve Group
RVLV
$1.71B
| $154M | ﹤0.01% |
2,500,898
+89,384
| +4% | +$5.82M |
|
|
RDUS
1916
DELISTED
Radius Recycling
RDUS
| $154M | ﹤0.01% |
3,524,163
+50,615
| +1% | +$2.45M |
|
1917
CEVA Inc
CEVA
$864M
| $154M | ﹤0.01% |
3,617,834
-22,806
| -0.6% | -$1.03M |
|
1918
Brookdale Senior Living
BKD
$3.01B
| $154M | ﹤0.01% |
24,457,861
+1,569,022
| +7% | +$11.2M |
|
1919
Artivion
AORT
$1.4B
| $154M | ﹤0.01% |
6,903,728
+72,359
| +1% | +$1.86M |
|
|
MAXR
1920
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $154M | ﹤0.01% |
5,432,621
-50,693
| -0.9% | -$1.63M |
|
|
DCH
1921
Dauch Corp
DCH
$1.63B
| $153M | ﹤0.01% |
17,421,555
-1,085,419
| -6% | -$9.95M |
|
1922
Apogee Enterprises
APOG
$907M
| $153M | ﹤0.01% |
4,062,507
-173,573
| -4% | -$6.97M |
|
|
DVAX
1923
DELISTED
Dynavax Technologies
DVAX
| $152M | ﹤0.01% |
7,935,807
-369,047
| -4% | -$4.9M |
|
1924
Equinor
EQNR
$97.6B
| $152M | ﹤0.01% |
5,976,553
-1,369,271
| -19% | -$29.3M |
|
|
TBI
1925
Trueblue
TBI
$311M
| $152M | ﹤0.01% |
5,610,693
-170,700
| -3% | -$4.57M |
|
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.