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 | |
|---|---|---|---|---|---|---|
|
HNGR
2026
DELISTED
Hanger Inc.
HNGR
| $132M | ﹤0.01% |
6,019,070
-219,828
| -4% | -$5.09M |
|
2027
Kforce
KFRC
$1.04B
| $132M | ﹤0.01% |
2,216,160
+13,832
| +0.6% | +$834K |
|
|
GPMT
2028
Granite Point Mortgage Trust
GPMT
$60.2M
| $132M | ﹤0.01% |
10,006,994
-256,491
| -2% | -$3.53M |
|
2029
Inovio Pharmaceuticals
INO
$79.1M
| $132M | ﹤0.01% |
1,530,804
+16,496
| +1% | +$1.66M |
|
|
GES
2030
DELISTED
Guess Inc
GES
| $132M | ﹤0.01% |
6,259,266
-95,025
| -1% | -$2.17M |
|
2031
New Oriental
EDU
$8.84B
| $131M | ﹤0.01% |
6,402,419
-1,442,152
| -18% | -$45.8M |
|
2032
CALL
Mastercard
MA
$492B
| $131M | ﹤0.01% |
377,300
-283,800
| -43% | -$103M |
|
2033
Genesco
GCO
$409M
| $131M | ﹤0.01% |
2,271,276
-100,365
| -4% | -$5.97M |
|
|
OCDX
2034
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $131M | ﹤0.01% |
7,086,739
+953,422
| +16% | +$19.2M |
|
2035
Toyota
TM
$225B
| $131M | ﹤0.01% |
736,583
-55,374
| -7% | -$9.88M |
|
2036
DNOW Inc
DNOW
$3.01B
| $131M | ﹤0.01% |
17,108,224
-553,130
| -3% | -$4.52M |
|
|
DCT
2037
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $131M | ﹤0.01% |
2,954,572
+723,186
| +32% | +$32.7M |
|
|
DCUE
2038
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $131M | ﹤0.01% |
1,343,778
-24,562
| -2% | -$2.46M |
|
2039
Ameresco
AMRC
$1.37B
| $131M | ﹤0.01% |
2,233,596
+120,392
| +6% | +$7.93M |
|
2040
Sphere Entertainment
SPHR
$5.83B
| $130M | ﹤0.01% |
1,795,295
+465,480
| +35% | +$34.9M |
|
2041
Diageo
DEO
$52.8B
| $130M | ﹤0.01% |
675,941
+10,682
| +2% | +$2.07M |
|
2042
Kanzhun
BZ
$7.49B
| $130M | ﹤0.01% |
3,610,003
+557,701
| +18% | +$19.7M |
|
2043
Banc of California
BANC
$3.09B
| $130M | ﹤0.01% |
7,024,377
-178,778
| -2% | -$3.13M |
|
2044
Photronics
PLAB
$1.95B
| $130M | ﹤0.01% |
9,523,924
-759,915
| -7% | -$10.3M |
|
2045
PJT Partners
PJT
$4.48B
| $130M | ﹤0.01% |
1,637,621
-75,615
| -4% | -$5.8M |
|
2046
GrafTech
EAF
$206M
| $130M | ﹤0.01% |
1,255,116
+168,250
| +15% | +$18.4M |
|
2047
Federal Agricultural Mortgage
AGM
$2.55B
| $130M | ﹤0.01% |
1,193,378
+139,681
| +13% | +$13.8M |
|
2048
Live Oak Bancshares
LOB
$1.98B
| $129M | ﹤0.01% |
2,033,518
-30,816
| -1% | -$1.83M |
|
|
KDMN
2049
DELISTED
Kadmon Holdings, Inc.
KDMN
| $129M | ﹤0.01% |
14,798,802
-1,135,508
| -7% | -$6.47M |
|
|
ZUO
2050
DELISTED
Zuora, Inc.
ZUO
| $129M | ﹤0.01% |
7,759,770
-87,851
| -1% | -$1.48M |
|
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.