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 | |
|---|---|---|---|---|---|---|
2126
Sana Biotechnology
SANA
$1.13B
| $115M | ﹤0.01% |
5,098,670
+3,283,779
| +181% | +$68.9M |
|
2127
Nabors Industries
NBR
$1.3B
| $115M | ﹤0.01% |
1,187,018
+86,696
| +8% | +$7.54M |
|
|
EGRX
2128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $114M | ﹤0.01% |
2,046,286
-35,897
| -2% | -$1.77M |
|
2129
Novartis
NVS
$294B
| $114M | ﹤0.01% |
1,391,690
-48,877
| -3% | -$4.4M |
|
2130
America's Car Mart
CRMT
$26.8M
| $113M | ﹤0.01% |
971,397
-31,904
| -3% | -$4.4M |
|
|
LADR
2131
Ladder Capital
LADR
$1.26B
| $113M | ﹤0.01% |
10,257,607
-670,978
| -6% | -$7.51M |
|
|
SNCY
2132
DELISTED
Sun Country Airlines
SNCY
| $113M | ﹤0.01% |
3,376,715
+40,274
| +1% | +$1.34M |
|
|
HMHC
2133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $113M | ﹤0.01% |
8,411,761
-6,748
| -0.1% | -$84.9K |
|
2134
Laureate Education
LAUR
$5.05B
| $113M | ﹤0.01% |
6,646,757
-709,514
| -10% | -$11.2M |
|
2135
Acushnet Holdings
GOLF
$5.28B
| $113M | ﹤0.01% |
2,417,969
-19,041
| -0.8% | -$968K |
|
|
ABTX
2136
DELISTED
Allegiance Bancshares
ABTX
| $113M | ﹤0.01% |
2,958,941
+1,429
| +0% | +$52.4K |
|
2137
Unitil
UTL
$981M
| $113M | ﹤0.01% |
2,634,321
+60,651
| +2% | +$3.03M |
|
2138
RE/MAX Holdings
RMAX
$258M
| $112M | ﹤0.01% |
3,609,394
-86,116
| -2% | -$2.86M |
|
2139
Clean Energy Fuels
CLNE
$377M
| $112M | ﹤0.01% |
13,779,530
+2,051,563
| +17% | +$16.3M |
|
2140
MacroGenics
MGNX
$249M
| $112M | ﹤0.01% |
5,362,806
-206,391
| -4% | -$4.97M |
|
2141
Enterprise Financial Services Corp
EFSC
$2.4B
| $112M | ﹤0.01% |
2,478,941
+325,792
| +15% | +$14.6M |
|
2142
Pennant Group
PNTG
$1.33B
| $112M | ﹤0.01% |
3,994,163
+102,583
| +3% | +$3.35M |
|
2143
CBIZ
CBZ
$2.96B
| $112M | ﹤0.01% |
3,469,203
-162,322
| -4% | -$5.28M |
|
2144
Digi International
DGII
$3.17B
| $112M | ﹤0.01% |
5,315,614
-40,571
| -0.8% | -$840K |
|
2145
HCI Group
HCI
$2.29B
| $112M | ﹤0.01% |
1,007,889
-4,490
| -0.4% | -$468K |
|
2146
Melco Resorts & Entertainment
MLCO
$2.16B
| $111M | ﹤0.01% |
10,881,811
+243,616
| +2% | +$3.2M |
|
|
INFN
2147
DELISTED
Infinera Corporation Common Stock
INFN
| $111M | ﹤0.01% |
13,359,360
+72,200
| +0.5% | +$654K |
|
2148
Collegium Pharmaceutical
COLL
$843M
| $111M | ﹤0.01% |
5,627,308
-39,319
| -0.7% | -$850K |
|
|
DBD
2149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $111M | ﹤0.01% |
10,978,270
-590,084
| -5% | -$6.47M |
|
2150
Travere Therapeutics
TVTX
$5.68B
| $111M | ﹤0.01% |
4,562,850
-429,675
| -9% | -$7.89M |
|
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.