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 | |
|---|---|---|---|---|---|---|
2151
Century Aluminum
CENX
$5.18B
| $111M | ﹤0.01% |
8,220,149
-120,440
| -1% | -$1.51M |
|
|
BLUE
2152
DELISTED
bluebird bio
BLUE
| $110M | ﹤0.01% |
445,422
-10,760
| -2% | -$3.08M |
|
2153
RLX Technology
RLX
$2.42B
| $110M | ﹤0.01% |
24,346,040
+16,737,889
| +220% | +$91M |
|
|
TVRD
2154
Tvardi Therapeutics
TVRD
$22.1M
| $110M | ﹤0.01% |
197,372
-5,297
| -3% | -$2.66M |
|
|
LGF.B
2155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $110M | ﹤0.01% |
8,439,325
-5,876
| -0.1% | -$77.3K |
|
2156
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $110M | ﹤0.01% |
1,134,000
+784,200
| +224% | +$66.7M |
|
2157
Myers Industries
MYE
$1.21B
| $110M | ﹤0.01% |
5,603,974
-129,197
| -2% | -$2.75M |
|
|
PFC
2158
DELISTED
Premier Financial Corp. Common Stock
PFC
| $110M | ﹤0.01% |
3,443,963
-48,843
| -1% | -$1.41M |
|
2159
Doximity
DOCS
$4.65B
| $109M | ﹤0.01% |
1,355,993
+606,006
| +81% | +$44.3M |
|
2160
Robinhood
HOOD
$84.9B
| $109M | ﹤0.01% |
+2,600,021
| New | +$118M |
|
2161
Super Micro Computer
SMCI
$20.4B
| $109M | ﹤0.01% |
29,908,400
-1,300,420
| -4% | -$4.72M |
|
2162
Vanguard S&P 500 ETF
VOO
$1.03T
| $109M | ﹤0.01% |
277,114
+14,922
| +6% | +$6.05M |
|
|
DTP
2163
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $109M | ﹤0.01% |
2,170,101
+215,231
| +11% | +$11M |
|
|
PING
2164
DELISTED
Ping Identity Holding Corp.
PING
| $109M | ﹤0.01% |
4,439,119
+1,024,842
| +30% | +$24.8M |
|
2165
Hawkins
HWKN
$2.71B
| $109M | ﹤0.01% |
3,125,450
-111,922
| -3% | -$3.87M |
|
2166
Malibu Boats
MBUU
$583M
| $109M | ﹤0.01% |
1,553,973
-98,450
| -6% | -$7.39M |
|
2167
Sinclair Inc
SBGI
$989M
| $108M | ﹤0.01% |
3,423,975
-388,299
| -10% | -$11.4M |
|
2168
OceanFirst Financial
OCFC
$1.84B
| $108M | ﹤0.01% |
5,062,204
-390,922
| -7% | -$8.01M |
|
2169
Stride
LRN
$3.29B
| $108M | ﹤0.01% |
3,010,920
+114,453
| +4% | +$3.75M |
|
2170
908 Devices
MASS
$414M
| $108M | ﹤0.01% |
3,324,323
+867,014
| +35% | +$29.5M |
|
2171
StepStone Group
STEP
$4.07B
| $108M | ﹤0.01% |
2,531,135
+262,742
| +12% | +$11.6M |
|
|
FIRY
2172
Firy Inc
FIRY
$160M
| $108M | ﹤0.01% |
549,373
+9,807
| +2% | +$2.54M |
|
|
SC
2173
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $107M | ﹤0.01% |
2,576,911
-2,563,959
| -50% | -$106M |
|
|
TRIL
2174
DELISTED
Trillium Therapeutics Inc.
TRIL
| $107M | ﹤0.01% |
6,112,610
+498,305
| +9% | +$5.82M |
|
|
AVYA
2175
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $107M | ﹤0.01% |
5,421,916
-135,060
| -2% | -$2.98M |
|
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.