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 | |
|---|---|---|---|---|---|---|
2001
Coursera
COUR
$1.5B
| $136M | ﹤0.01% |
4,311,975
+3,379,901
| +363% | +$127M |
|
2002
Amphastar Pharmaceuticals
AMPH
$869M
| $136M | ﹤0.01% |
7,177,581
-92,038
| -1% | -$1.8M |
|
|
EVRI
2003
DELISTED
Everi Holdings
EVRI
| $136M | ﹤0.01% |
5,639,995
-112,012
| -2% | -$2.56M |
|
|
JOYY
2004
JOYY Inc
JOYY
$3.7B
| $136M | ﹤0.01% |
2,484,556
-46,738
| -2% | -$2.62M |
|
2005
Brookfield Renewable
BEPC
$6.46B
| $136M | ﹤0.01% |
3,509,420
-194,017
| -5% | -$8.13M |
|
2006
uniQure
QURE
$3.12B
| $136M | ﹤0.01% |
4,243,498
+2,998,944
| +241% | +$91.4M |
|
2007
CEMIG Preferred Shares
CIG
$5.64B
| $136M | ﹤0.01% |
90,889,995
-82,555
| -0.1% | -$116K |
|
2008
Inogen
INGN
$157M
| $135M | ﹤0.01% |
3,142,274
-31,708
| -1% | -$1.95M |
|
2009
The GEO Group
GEO
$4.18B
| $135M | ﹤0.01% |
18,105,676
+184,907
| +1% | +$1.36M |
|
2010
Mercury Insurance
MCY
$5.86B
| $135M | ﹤0.01% |
2,427,710
-14,157
| -0.6% | -$845K |
|
2011
Coeur Mining
CDE
$19.1B
| $135M | ﹤0.01% |
21,875,699
+496,379
| +2% | +$3.53M |
|
2012
Madison Square Garden
MSGS
$9.47B
| $135M | ﹤0.01% |
725,168
-50,196
| -6% | -$8.59M |
|
2013
Rogers Communications
RCI
$19.1B
| $135M | ﹤0.01% |
2,889,978
+2,446,191
| +551% | +$123M |
|
2014
Wipro
WIT
$19.5B
| $135M | ﹤0.01% |
30,484,752
+766,056
| +3% | +$3.35M |
|
2015
ProPetro Holding
PUMP
$1.43B
| $134M | ﹤0.01% |
15,548,957
+1,394,973
| +10% | +$10.9M |
|
2016
Heritage Financial
HFWA
$1.21B
| $134M | ﹤0.01% |
5,273,532
-27,665
| -0.5% | -$672K |
|
2017
Liberty Latin America Class C
LILAK
$1.66B
| $134M | ﹤0.01% |
11,265,747
-1,454,771
| -11% | -$18.1M |
|
2018
CALL
Constellation Brands
STZ
$22.9B
| $134M | ﹤0.01% |
+637,200
| New | +$139M |
|
2019
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $134M | ﹤0.01% |
1,382,884
-148,152
| -10% | -$12.6M |
|
2020
Monarch Casino & Resort
MCRI
$2.19B
| $133M | ﹤0.01% |
1,992,367
-27,489
| -1% | -$1.78M |
|
2021
White Mountains Insurance
WTM
$5.04B
| $133M | ﹤0.01% |
124,680
-3,711
| -3% | -$4.14M |
|
|
NXGN
2022
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $133M | ﹤0.01% |
9,444,335
+112,354
| +1% | +$1.75M |
|
2023
Gray Television
GTN
$490M
| $133M | ﹤0.01% |
5,814,949
-196,685
| -3% | -$4.35M |
|
2024
Rush Enterprises Class A
RUSHA
$9.52B
| $132M | ﹤0.01% |
4,397,141
-147,354
| -3% | -$4.36M |
|
2025
Weibo
WB
$1.93B
| $132M | ﹤0.01% |
2,787,096
+145,067
| +5% | +$7.84M |
|
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.