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 | |
|---|---|---|---|---|---|---|
2076
Yext
YEXT
$572M
| $126M | ﹤0.01% |
10,437,723
-206,071
| -2% | -$2.66M |
|
|
DCPH
2077
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $126M | ﹤0.01% |
3,694,905
+13,692
| +0.4% | +$437K |
|
|
NFBK
2078
DELISTED
Northfield Bancorp
NFBK
| $125M | ﹤0.01% |
7,293,024
-314,110
| -4% | -$5.17M |
|
2079
Ryanair
RYAAY
$30.8B
| $125M | ﹤0.01% |
2,831,060
+592,787
| +26% | +$25.6M |
|
|
PRMW
2080
DELISTED
Primo Water Corporation
PRMW
| $124M | ﹤0.01% |
7,912,175
-160,423
| -2% | -$2.7M |
|
|
NP
2081
DELISTED
Neenah, Inc. Common Stock
NP
| $124M | ﹤0.01% |
2,655,632
-89,649
| -3% | -$4.37M |
|
2082
Orthofix Medical
OFIX
$420M
| $123M | ﹤0.01% |
3,238,605
-75,332
| -2% | -$3M |
|
2083
STMicroelectronics
STM
$49.1B
| $123M | ﹤0.01% |
2,826,137
+130,604
| +5% | +$5.5M |
|
2084
RELX
RELX
$61.7B
| $123M | ﹤0.01% |
4,265,526
-321,862
| -7% | -$9.49M |
|
|
TPIC
2085
DELISTED
TPI Composites
TPIC
| $123M | ﹤0.01% |
3,645,185
-22,406
| -0.6% | -$880K |
|
|
SRDX
2086
DELISTED
Surmodics
SRDX
| $123M | ﹤0.01% |
2,210,335
-1,397
| -0.1% | -$77.6K |
|
2087
AdaptHealth
AHCO
$754M
| $123M | ﹤0.01% |
5,262,014
-326,033
| -6% | -$7.88M |
|
2088
Codexis
CDXS
$159M
| $122M | ﹤0.01% |
5,243,282
-51,019
| -1% | -$1.21M |
|
2089
Quince Therapeutics
QNCX
$33.3M
| $121M | ﹤0.01% |
6,625
+202
| +3% | +$3.21M |
|
2090
Camping World
CWH
$655M
| $121M | ﹤0.01% |
3,122,907
-18,070
| -0.6% | -$710K |
|
|
PRO
2091
DELISTED
PROS Holdings
PRO
| $121M | ﹤0.01% |
3,408,126
-30,875
| -0.9% | -$1.3M |
|
2092
Heartland Express
HTLD
$912M
| $121M | ﹤0.01% |
7,539,829
-594,452
| -7% | -$9.92M |
|
2093
iRhythm Holdings
IRTC
$4.02B
| $121M | ﹤0.01% |
2,061,012
-16,772
| -0.8% | -$889K |
|
2094
CALL
Freeport-McMoran
FCX
$96.4B
| $120M | ﹤0.01% |
3,697,900
+1,549,800
| +72% | +$54.6M |
|
2095
Alector
ALEC
$233M
| $120M | ﹤0.01% |
5,270,814
+85,050
| +2% | +$2.38M |
|
2096
Primoris Services
PRIM
$4.42B
| $120M | ﹤0.01% |
4,910,919
+48,557
| +1% | +$1.3M |
|
2097
Quanterix
QTRX
$124M
| $120M | ﹤0.01% |
2,413,221
+22,583
| +0.9% | +$1.16M |
|
2098
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $120M | ﹤0.01% |
+1,708,400
| New | +$118M |
|
2099
Perdoceo Education
PRDO
$1.95B
| $120M | ﹤0.01% |
11,318,129
-292,392
| -3% | -$3.29M |
|
|
BRMK
2100
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $119M | ﹤0.01% |
12,113,182
-4,665
| -0% | -$48.5K |
|
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.