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 | |
|---|---|---|---|---|---|---|
|
MAGN
2226
Magnera Corp
MAGN
$443M
| $98.6M | ﹤0.01% |
537,744
-16,958
| -3% | -$3.29M |
|
2227
Pulmonx
LUNG
$98.4M
| $98.5M | ﹤0.01% |
2,737,819
+414,180
| +18% | +$16.3M |
|
|
CIR
2228
DELISTED
CIRCOR International, Inc
CIR
| $98.5M | ﹤0.01% |
2,984,198
-21,889
| -0.7% | -$703K |
|
2229
First Busey Corp
BUSE
$2.57B
| $98.4M | ﹤0.01% |
3,995,169
+49,354
| +1% | +$1.17M |
|
2230
Anika Therapeutics
ANIK
$282M
| $98.4M | ﹤0.01% |
2,311,780
-44,155
| -2% | -$1.82M |
|
2231
Coinbase
COIN
$39.2B
| $98.2M | ﹤0.01% |
431,877
-309,292
| -42% | -$76.1M |
|
2232
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $97.8M | ﹤0.01% |
2,185,137
-14,059
| -0.6% | -$638K |
|
2233
Talos Energy
TALO
$2.57B
| $97.8M | ﹤0.01% |
7,099,633
+767,176
| +12% | +$9.35M |
|
2234
TriCo Bancshares
TCBK
$1.83B
| $97.7M | ﹤0.01% |
2,251,037
-19,818
| -0.9% | -$803K |
|
2235
Lemonade
LMND
$4.08B
| $97.7M | ﹤0.01% |
1,457,300
+290,931
| +25% | +$23.5M |
|
|
CHUY
2236
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $97.6M | ﹤0.01% |
3,094,202
-73,082
| -2% | -$2.39M |
|
2237
Bumble
BMBL
$355M
| $97.4M | ﹤0.01% |
1,949,692
-9,355
| -0.5% | -$487K |
|
|
ENIA
2238
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $97.3M | ﹤0.01% |
16,630,060
-953,848
| -5% | -$6.39M |
|
|
NVEE
2239
DELISTED
NV5 Global
NVEE
| $97M | ﹤0.01% |
3,936,012
+22,808
| +0.6% | +$562K |
|
2240
ChargePoint
CHPT
$160M
| $96.7M | ﹤0.01% |
241,899
-4,293
| -2% | -$2M |
|
|
CLDT
2241
Chatham Lodging
CLDT
$583M
| $96.5M | ﹤0.01% |
7,875,812
-439,384
| -5% | -$5.28M |
|
2242
iShares MSCI South Korea ETF
EWY
$27B
| $96.2M | ﹤0.01% |
1,192,879
-132,353
| -10% | -$11.5M |
|
2243
Rocket Pharmaceuticals
RCKT
$382M
| $96.2M | ﹤0.01% |
3,218,491
+48,359
| +2% | +$1.76M |
|
2244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $96.2M | ﹤0.01% |
1,904,058
+115,553
| +6% | +$5.84M |
|
2245
XPEL
XPEL
$1.34B
| $96.1M | ﹤0.01% |
1,267,138
+128,211
| +11% | +$10.5M |
|
|
DIDI
2246
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $96.1M | ﹤0.01% |
+12,333,522
| New | +$116M |
|
2247
Flex
FLEX
$47.3B
| $95.9M | ﹤0.01% |
7,200,631
-4,596,327
| -39% | -$61.8M |
|
2248
Toast
TOST
$19.4B
| $95.7M | ﹤0.01% |
+1,916,277
| New | +$105M |
|
|
TELL
2249
DELISTED
Tellurian Inc.
TELL
| $95.6M | ﹤0.01% |
24,445,724
+3,973,840
| +19% | +$13.6M |
|
2250
CALL
Thermo Fisher Scientific
TMO
$221B
| $95.2M | ﹤0.01% |
+166,600
| New | +$91.4M |
|
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.