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 | |
|---|---|---|---|---|---|---|
2176
Central Pacific Financial
CPF
$996M
| $107M | ﹤0.01% |
4,172,594
-2,364
| -0.1% | -$59.2K |
|
2177
Conduent
CNDT
$246M
| $107M | ﹤0.01% |
16,236,996
-668,473
| -4% | -$4.59M |
|
2178
PAR Technology
PAR
$721M
| $107M | ﹤0.01% |
1,736,486
-4,331
| -0.2% | -$278K |
|
2179
Cimpress
CMPR
$2.32B
| $107M | ﹤0.01% |
1,227,828
-103,927
| -8% | -$10.2M |
|
2180
PDF Solutions
PDFS
$2.08B
| $107M | ﹤0.01% |
4,626,990
-89,080
| -2% | -$1.83M |
|
|
SCS
2181
DELISTED
Steelcase
SCS
| $106M | ﹤0.01% |
8,371,826
+265,327
| +3% | +$3.66M |
|
2182
Chunghwa Telecom
CHT
$32.9B
| $106M | ﹤0.01% |
2,693,860
+97,283
| +4% | +$3.98M |
|
2183
Koppers
KOP
$870M
| $106M | ﹤0.01% |
3,383,530
-62,783
| -2% | -$1.96M |
|
2184
WisdomTree
WT
$3.33B
| $105M | ﹤0.01% |
18,522,590
-865,217
| -4% | -$5.31M |
|
2185
DMC Global
BOOM
$157M
| $105M | ﹤0.01% |
2,841,697
-35,103
| -1% | -$1.52M |
|
2186
Comtech Telecommunications
CMTL
$51.8M
| $104M | ﹤0.01% |
4,077,048
-133,839
| -3% | -$3.36M |
|
2187
iShares Global Consumer Staples ETF
KXI
$1.06B
| $104M | ﹤0.01% |
1,740,913
+61,451
| +4% | +$3.79M |
|
|
CNSL
2188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $104M | ﹤0.01% |
11,353,176
-392,270
| -3% | -$3.49M |
|
2189
Gildan
GIL
$10.8B
| $104M | ﹤0.01% |
2,854,722
-137,516
| -5% | -$5.05M |
|
2190
Columbus McKinnon
CMCO
$564M
| $104M | ﹤0.01% |
2,154,584
+49,287
| +2% | +$2.23M |
|
2191
PC Connection
CNXN
$2.04B
| $104M | ﹤0.01% |
2,363,971
-42,400
| -2% | -$1.94M |
|
|
RUTH
2192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $104M | ﹤0.01% |
5,009,341
-96,628
| -2% | -$1.98M |
|
|
CVGW
2193
DELISTED
Calavo Growers
CVGW
| $104M | ﹤0.01% |
2,709,303
+109,125
| +4% | +$5.45M |
|
2194
Universal Electronics
UEIC
$74.6M
| $103M | ﹤0.01% |
2,100,547
-120,454
| -5% | -$5.85M |
|
|
RTL
2195
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $103M | ﹤0.01% |
12,856,359
+919,148
| +8% | +$7.76M |
|
2196
Virtu Financial
VIRT
$4.86B
| $103M | ﹤0.01% |
4,222,716
+94,893
| +2% | +$2.41M |
|
|
EBIX
2197
DELISTED
Ebix Inc
EBIX
| $103M | ﹤0.01% |
3,821,845
-3,019
| -0.1% | -$88.5K |
|
2198
CALL
Meta Platforms (Facebook)
META
$1.53T
| $103M | ﹤0.01% |
303,100
-91,500
| -23% | -$33M |
|
2199
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $103M | ﹤0.01% |
2,106,473
+24,070
| +1% | +$1.23M |
|
2200
OneSpan
OSPN
$601M
| $102M | ﹤0.01% |
5,446,042
+29,197
| +0.5% | +$619K |
|
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.