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 | |
|---|---|---|---|---|---|---|
1951
BJ's Restaurants
BJRI
$1.44B
| $146M | ﹤0.01% |
3,494,102
-42,964
| -1% | -$1.8M |
|
1952
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $146M | ﹤0.01% |
1,332,155
-488,797
| -27% | -$53.6M |
|
|
NKLA
1953
DELISTED
Nikola Corporation Common Stock
NKLA
| $146M | ﹤0.01% |
454,745
+53,900
| +13% | +$18.9M |
|
|
DHC
1954
Diversified Healthcare Trust
DHC
$1.98B
| $145M | ﹤0.01% |
42,871,165
-1,527,427
| -3% | -$5.76M |
|
|
PRSU
1955
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $145M | ﹤0.01% |
3,197,658
-57,795
| -2% | -$2.59M |
|
|
WW
1956
DELISTED
WW International
WW
| $145M | ﹤0.01% |
7,952,944
+2,424,523
| +44% | +$63.4M |
|
1957
Atea Pharmaceuticals
AVIR
$404M
| $145M | ﹤0.01% |
4,136,801
+645,838
| +19% | +$17.9M |
|
|
VISN
1958
Vistance Networks Inc
VISN
$2.7B
| $145M | ﹤0.01% |
10,669,627
+711,238
| +7% | +$12.2M |
|
1959
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $145M | ﹤0.01% |
1,347,247
+47,784
| +4% | +$5.15M |
|
|
AGR
1960
DELISTED
Avangrid, Inc.
AGR
| $145M | ﹤0.01% |
2,980,163
-295,943
| -9% | -$15.6M |
|
1961
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $145M | ﹤0.01% |
1,131,739
+143,121
| +14% | +$18.8M |
|
1962
Repay Holdings
RPAY
$306M
| $144M | ﹤0.01% |
6,270,244
+363,429
| +6% | +$8.52M |
|
1963
Towne Bank
TOWN
$3.42B
| $144M | ﹤0.01% |
4,627,763
-225,757
| -5% | -$6.79M |
|
1964
Zumiez
ZUMZ
$322M
| $144M | ﹤0.01% |
3,618,536
+23,343
| +0.6% | +$996K |
|
1965
Penske Automotive Group
PAG
$14.2B
| $143M | ﹤0.01% |
1,421,269
+64,222
| +5% | +$5.64M |
|
|
FSR
1966
DELISTED
Fisker Inc.
FSR
| $143M | ﹤0.01% |
9,757,885
-409,204
| -4% | -$6.16M |
|
|
FYBR
1967
DELISTED
Frontier Communications
FYBR
| $143M | ﹤0.01% |
5,124,829
+3,076,803
| +150% | +$91.6M |
|
1968
Core Laboratories
CLB
$570M
| $143M | ﹤0.01% |
5,141,910
-160,957
| -3% | -$4.9M |
|
|
EB
1969
DELISTED
Eventbrite
EB
| $142M | ﹤0.01% |
7,521,587
+919
| +0% | +$16.1K |
|
1970
AngloGold Ashanti
AU
$49.3B
| $142M | ﹤0.01% |
8,891,015
-2,118,313
| -19% | -$36.7M |
|
1971
PennyMac Financial
PFSI
$3.98B
| $142M | ﹤0.01% |
2,324,619
-253,329
| -10% | -$16.1M |
|
1972
MGP Ingredients
MGPI
$393M
| $142M | ﹤0.01% |
2,179,427
-53,864
| -2% | -$3.45M |
|
|
HSII
1973
DELISTED
Heidrick & Struggles
HSII
| $142M | ﹤0.01% |
3,177,847
-134,078
| -4% | -$5.65M |
|
|
INVX
1974
Innovex International
INVX
$2.11B
| $142M | ﹤0.01% |
5,628,963
-142,952
| -2% | -$3.8M |
|
1975
SSR Mining
SSRM
$6.52B
| $142M | ﹤0.01% |
9,734,613
-77,345
| -0.8% | -$1.23M |
|
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.