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 | |
|---|---|---|---|---|---|---|
|
ATSG
2201
DELISTED
Air Transport Services Group
ATSG
| $102M | ﹤0.01% |
3,948,313
-8,840
| -0.2% | -$223K |
|
2202
Vodafone
VOD
$36.7B
| $102M | ﹤0.01% |
6,588,803
-1,451,177
| -18% | -$24M |
|
|
SGMO
2203
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $102M | ﹤0.01% |
11,290,265
+1,506,297
| +15% | +$14.9M |
|
2204
CALL
Western Digital
WDC
$151B
| $102M | ﹤0.01% |
2,381,665
+799,886
| +51% | +$38M |
|
2205
Clearwater Paper
CLW
$366M
| $101M | ﹤0.01% |
2,647,256
-67,798
| -2% | -$2.16M |
|
2206
BellRing Brands
BRBR
$1.34B
| $101M | ﹤0.01% |
3,289,715
+33,624
| +1% | +$1.08M |
|
|
AIV
2207
Aimco
AIV
$376M
| $101M | ﹤0.01% |
14,743,410
-1,422,622
| -9% | -$9.79M |
|
2208
ALX Oncology
ALXO
$267M
| $101M | ﹤0.01% |
1,366,761
+114,456
| +9% | +$7.63M |
|
|
ONT
2209
Onterris Inc
ONT
$576M
| $101M | ﹤0.01% |
1,631,880
+103,015
| +7% | +$5.39M |
|
2210
Arcutis Biotherapeutics
ARQT
$3.3B
| $100M | ﹤0.01% |
4,195,926
-52,694
| -1% | -$1.2M |
|
|
ARCH
2211
DELISTED
Arch Resources, Inc.
ARCH
| $100M | ﹤0.01% |
1,080,756
-24,168
| -2% | -$1.7M |
|
2212
Levi Strauss
LEVI
$8.75B
| $100M | ﹤0.01% |
4,083,281
+1,971,746
| +93% | +$53.2M |
|
2213
Bionano Genomics
BNGO
$13.7M
| $99.9M | ﹤0.01% |
30,267
-288
| -0.9% | -$1.01M |
|
2214
Nelnet
NNI
$4.48B
| $99.8M | ﹤0.01% |
1,259,761
-40,070
| -3% | -$3.1M |
|
2215
Bally's
BALY
$635M
| $99.7M | ﹤0.01% |
1,987,451
-37,530
| -2% | -$1.83M |
|
2216
GFL Environmental
GFL
$14.9B
| $99.5M | ﹤0.01% |
2,679,126
+236,587
| +10% | +$8.17M |
|
2217
GoPro
GPRO
$114M
| $99.5M | ﹤0.01% |
10,630,633
+1,995,063
| +23% | +$20.2M |
|
|
BWIN
2218
Baldwin Insurance Group
BWIN
$2.88B
| $99.2M | ﹤0.01% |
2,980,667
-30,782
| -1% | -$964K |
|
|
CERE
2219
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $99.2M | ﹤0.01% |
3,363,278
+710,720
| +27% | +$20M |
|
2220
Ubiquiti
UI
$34.7B
| $99.1M | ﹤0.01% |
331,738
-9,472
| -3% | -$2.93M |
|
2221
Stock Yards Bancorp
SYBT
$2.6B
| $98.9M | ﹤0.01% |
1,686,350
+149,543
| +10% | +$7.65M |
|
2222
Hydrofarm Holdings
HYFM
$7.96M
| $98.8M | ﹤0.01% |
261,136
+183,922
| +238% | +$89.3M |
|
|
JOBS
2223
DELISTED
51job Inc
JOBS
| $98.8M | ﹤0.01% |
1,421,165
+73,301
| +5% | +$5.39M |
|
|
SLCA
2224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $98.7M | ﹤0.01% |
12,356,058
-15,030
| -0.1% | -$142K |
|
2225
TriMas Corp
TRS
$1.43B
| $98.7M | ﹤0.01% |
3,048,793
-63,889
| -2% | -$1.97M |
|
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.