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 | |
|---|---|---|---|---|---|---|
|
RC
1926
Ready Capital
RC
$323M
| $152M | ﹤0.01% |
10,528,128
-246,202
| -2% | -$3.73M |
|
1927
Frontdoor
FTDR
$5.76B
| $152M | ﹤0.01% |
3,624,909
+16,351
| +0.5% | +$746K |
|
1928
News Corp Class B
NWS
$17.7B
| $152M | ﹤0.01% |
6,537,604
-192,814
| -3% | -$4.41M |
|
1929
AXIS Capital
AXS
$7.35B
| $151M | ﹤0.01% |
3,287,018
-48,816
| -1% | -$2.42M |
|
1930
Chewy
CHWY
$9.2B
| $151M | ﹤0.01% |
2,221,475
-47,901
| -2% | -$3.96M |
|
1931
MP Materials
MP
$9.84B
| $151M | ﹤0.01% |
4,688,291
+7,530
| +0.2% | +$262K |
|
1932
Westlake Corp
WLK
$10.3B
| $151M | ﹤0.01% |
1,657,453
-28,494
| -2% | -$2.44M |
|
1933
Benchmark Electronics
BHE
$2.92B
| $151M | ﹤0.01% |
5,651,040
-421,625
| -7% | -$11.2M |
|
|
OLPX
1934
DELISTED
Olaplex Holdings
OLPX
| $151M | ﹤0.01% |
+6,151,986
| New | +$151M |
|
|
TDAY
1935
USA Today Co
TDAY
$1B
| $151M | ﹤0.01% |
22,561,708
+772,753
| +4% | +$4.55M |
|
1936
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $150M | ﹤0.01% |
1,288,692
-52,723
| -4% | -$5.93M |
|
|
RVNC
1937
DELISTED
Revance Therapeutics, Inc.
RVNC
| $150M | ﹤0.01% |
5,371,467
+23,789
| +0.4% | +$679K |
|
1938
Cactus
WHD
$5.78B
| $150M | ﹤0.01% |
3,967,162
+22,569
| +0.6% | +$814K |
|
|
AAN
1939
DELISTED
The Aaron's Company Inc
AAN
| $148M | ﹤0.01% |
5,385,144
-304,618
| -5% | -$8.56M |
|
1940
Allison Transmission
ALSN
$10.3B
| $148M | ﹤0.01% |
4,198,789
-385,313
| -8% | -$14.7M |
|
1941
Innoviva
INVA
$1.5B
| $148M | ﹤0.01% |
8,844,726
-1,234,901
| -12% | -$18.5M |
|
|
TSP
1942
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $148M | ﹤0.01% |
3,976,021
-388,749
| -9% | -$16.4M |
|
1943
Adtran
ADTN
$632M
| $148M | ﹤0.01% |
7,862,608
-305,709
| -4% | -$6.43M |
|
|
GBT
1944
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $147M | ﹤0.01% |
5,771,215
+983
| +0% | +$28.9K |
|
|
SOLN
1945
DELISTED
The Southern Company
SOLN
| $147M | ﹤0.01% |
2,879,527
-52,715
| -2% | -$2.76M |
|
|
NEE.PRO
1946
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $147M | ﹤0.01% |
2,503,934
-45,837
| -2% | -$2.76M |
|
1947
Arcus Biosciences
RCUS
$3.66B
| $147M | ﹤0.01% |
4,202,960
+164,232
| +4% | +$5.11M |
|
|
CLR
1948
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $146M | ﹤0.01% |
3,172,408
-403,451
| -11% | -$15.2M |
|
1949
AppFolio
APPF
$7.19B
| $146M | ﹤0.01% |
1,215,166
-4,355
| -0.4% | -$566K |
|
|
VCRA
1950
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $146M | ﹤0.01% |
3,191,059
+110,750
| +4% | +$4.94M |
|
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.