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 | |
|---|---|---|---|---|---|---|
2251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $95M | ﹤0.01% |
2,137,581
+145,832
| +7% | +$6.78M |
|
2252
JFrog
FROG
$10.7B
| $94.9M | ﹤0.01% |
2,833,788
+378,109
| +15% | +$15.2M |
|
2253
OptimizeRx
OPRX
$127M
| $94.8M | ﹤0.01% |
1,108,419
+4,262
| +0.4% | +$267K |
|
2254
Marqeta
MQ
$1.61B
| $94.8M | ﹤0.01% |
1,071,571
-1,173,975
| -52% | -$126M |
|
|
CDMO
2255
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $94.6M | ﹤0.01% |
4,384,513
+53,355
| +1% | +$1.29M |
|
2256
CS Disco
LAW
$272M
| $94.3M | ﹤0.01% |
+1,966,338
| New | +$99.5M |
|
2257
MannKind Corp
MNKD
$1.26B
| $94.3M | ﹤0.01% |
21,668,450
-213,531
| -1% | -$962K |
|
|
JKS
2258
JinkoSolar
JKS
$870M
| $94.1M | ﹤0.01% |
2,053,616
-4,917
| -0.2% | -$249K |
|
2259
iQIYI
IQ
$1.3B
| $93.9M | ﹤0.01% |
11,689,494
-192,192
| -2% | -$1.99M |
|
|
DNB
2260
DELISTED
Dun & Bradstreet
DNB
| $93.8M | ﹤0.01% |
5,581,393
+166,850
| +3% | +$3.18M |
|
2261
Kura Oncology
KURA
$888M
| $93.7M | ﹤0.01% |
5,001,416
+39,035
| +0.8% | +$736K |
|
2262
Simulations Plus
SLP
$371M
| $93.1M | ﹤0.01% |
2,357,810
-6,141
| -0.3% | -$280K |
|
2263
Forrester Research
FORR
$227M
| $92.9M | ﹤0.01% |
1,885,781
+39,342
| +2% | +$1.85M |
|
|
SHOE
2264
Shoe Station Group
SHOE
$418M
| $92.7M | ﹤0.01% |
2,860,861
-36,771
| -1% | -$1.28M |
|
|
COWN
2265
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $92.7M | ﹤0.01% |
2,702,795
+30,588
| +1% | +$1.15M |
|
2266
Ocugen
OCGN
$468M
| $92.7M | ﹤0.01% |
12,905,686
-33,230
| -0.3% | -$244K |
|
2267
Paysafe
PSFE
$349M
| $92.7M | ﹤0.01% |
996,335
+300,048
| +43% | +$34.4M |
|
|
ERUS
2268
DELISTED
iShares MSCI Russia ETF
ERUS
| $92.6M | ﹤0.01% |
1,938,937
-219,214
| -10% | -$9.87M |
|
2269
Schneider National
SNDR
$6.18B
| $92.6M | ﹤0.01% |
4,070,482
+136,530
| +3% | +$3.02M |
|
2270
Ethan Allen Interiors
ETD
$575M
| $92.6M | ﹤0.01% |
3,905,412
-57,276
| -1% | -$1.41M |
|
2271
Clear Channel Outdoor Holdings
CCO
$1.23B
| $92.4M | ﹤0.01% |
34,090,274
+120,709
| +0.4% | +$301K |
|
2272
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $92M | ﹤0.01% |
1,791,653
| – | – |
|
2273
Gevo
GEVO
$391M
| $91.7M | ﹤0.01% |
13,804,954
-89,086
| -0.6% | -$551K |
|
2274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $91.7M | ﹤0.01% |
1,662,675
+582,092
| +54% | +$32.4M |
|
|
TRHC
2275
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $91.6M | ﹤0.01% |
3,496,496
+19,763
| +0.6% | +$728K |
|
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.