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 | |
|---|---|---|---|---|---|---|
2051
SiriusPoint
SPNT
$2.62B
| $128M | ﹤0.01% |
13,848,300
+663,417
| +5% | +$6.37M |
|
|
CNR
2052
Core Natural Resources Inc
CNR
$4.65B
| $128M | ﹤0.01% |
4,923,199
+15,742
| +0.3% | +$346K |
|
2053
Caleres
CAL
$475M
| $128M | ﹤0.01% |
5,761,440
-159,947
| -3% | -$3.86M |
|
2054
World Acceptance Corp
WRLD
$873M
| $128M | ﹤0.01% |
675,276
+6,625
| +1% | +$1.22M |
|
2055
CALL
Apple
AAPL
$4.45T
| $128M | ﹤0.01% |
904,500
+431,300
| +91% | +$63.5M |
|
|
UHT
2056
Universal Health Realty Income Trust
UHT
$566M
| $128M | ﹤0.01% |
2,313,017
-31,387
| -1% | -$1.85M |
|
|
PCGU
2057
DELISTED
PG&E Corporation
PCGU
| $128M | ﹤0.01% |
1,335,403
-24,490
| -2% | -$2.32M |
|
2058
BGC Group
BGC
$4.8B
| $128M | ﹤0.01% |
24,477,413
-380,574
| -2% | -$2.02M |
|
|
SAGE
2059
DELISTED
Sage Therapeutics
SAGE
| $127M | ﹤0.01% |
2,874,555
+24,057
| +0.8% | +$1.1M |
|
2060
Hyatt Hotels
H
$16.3B
| $127M | ﹤0.01% |
1,650,556
+171,553
| +12% | +$12.9M |
|
2061
Chord Energy
CHRD
$7.62B
| $127M | ﹤0.01% |
1,279,675
-73,227
| -5% | -$6.74M |
|
2062
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $127M | ﹤0.01% |
2,294,612
+196,626
| +9% | +$11.2M |
|
2063
Opko Health
OPK
$1.04B
| $127M | ﹤0.01% |
34,825,680
-610,701
| -2% | -$2.27M |
|
|
ETWO
2064
DELISTED
E2open Parent Holdings
ETWO
| $127M | ﹤0.01% |
11,235,387
+6,599,977
| +142% | +$74.1M |
|
2065
HUTCHMED
HCM
$2.17B
| $127M | ﹤0.01% |
3,462,775
+448,350
| +15% | +$17.6M |
|
|
MCHB
2066
Mechanics Bancorp
MCHB
$3.8B
| $127M | ﹤0.01% |
3,077,660
-76,456
| -2% | -$2.99M |
|
2067
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $127M | ﹤0.01% |
3,531,782
+134,067
| +4% | +$4.6M |
|
2068
CRISPR Therapeutics
CRSP
$5.23B
| $126M | ﹤0.01% |
1,129,284
+78,736
| +7% | +$9.89M |
|
2069
Wabash National
WNC
$505M
| $126M | ﹤0.01% |
8,348,807
-525,082
| -6% | -$7.75M |
|
|
ISEE
2070
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $126M | ﹤0.01% |
7,765,495
+1,016,533
| +15% | +$11.1M |
|
2071
Ambev
ABEV
$43.9B
| $126M | ﹤0.01% |
45,638,965
+14,867,593
| +48% | +$47.1M |
|
2072
iShares US Real Estate ETF
IYR
$4.48B
| $126M | ﹤0.01% |
1,228,334
+2,085
| +0.2% | +$222K |
|
2073
Endava
DAVA
$160M
| $126M | ﹤0.01% |
925,650
+4,472
| +0.5% | +$577K |
|
2074
BOK Financial
BOKF
$8.75B
| $126M | ﹤0.01% |
1,402,765
+27,787
| +2% | +$2.38M |
|
|
CSW
2075
CSW Industrials
CSW
$5.72B
| $126M | ﹤0.01% |
983,667
+52,054
| +6% | +$6.48M |
|
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.