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 | |
|---|---|---|---|---|---|---|
2276
Icon
ICLR
$12.8B
| $91.4M | ﹤0.01% |
348,853
+308,546
| +765% | +$75M |
|
2277
TAL Education Group
TAL
$6.57B
| $91.2M | ﹤0.01% |
18,853,071
-3,029,865
| -14% | -$26.9M |
|
|
TRST
2278
Trustco Bank Corp NY
TRST
$964M
| $91.1M | ﹤0.01% |
2,848,689
-1,835
| -0.1% | -$60K |
|
2279
Fossil Group
FOSL
$311M
| $91M | ﹤0.01% |
7,681,060
+24,515
| +0.3% | +$317K |
|
2280
Metallus
MTUS
$893M
| $91M | ﹤0.01% |
6,958,351
+199,539
| +3% | +$2.73M |
|
2281
Stem
STEM
$50.7M
| $91M | ﹤0.01% |
190,393
-34,815
| -15% | -$18.3M |
|
|
UBA
2282
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $90.9M | ﹤0.01% |
4,802,752
-153,323
| -3% | -$2.93M |
|
2283
Hanmi Financial
HAFC
$954M
| $90.8M | ﹤0.01% |
4,526,721
-7,722
| -0.2% | -$143K |
|
2284
Helix Energy Solutions
HLX
$1.49B
| $90.7M | ﹤0.01% |
23,378,187
-688,063
| -3% | -$2.84M |
|
|
OSG
2285
Octave Specialty Group
OSG
$205M
| $90.6M | ﹤0.01% |
6,326,827
-199,042
| -3% | -$2.84M |
|
2286
LegalZoom.com
LZ
$911M
| $90.6M | ﹤0.01% |
3,431,483
+731,483
| +27% | +$25.7M |
|
2287
Senseonics Holdings Inc
SENS
$410M
| $90.4M | ﹤0.01% |
1,333,542
+22,651
| +2% | +$1.54M |
|
2288
CALL
Williams-Sonoma
WSM
$28.9B
| $90.4M | ﹤0.01% |
+1,019,600
| New | +$86.3M |
|
2289
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $90.3M | ﹤0.01% |
2,542,948
-49,055
| -2% | -$1.65M |
|
|
MORF
2290
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $90.1M | ﹤0.01% |
1,590,092
+136,795
| +9% | +$8.28M |
|
2291
NovaGold Resources
NG
$3.5B
| $90M | ﹤0.01% |
13,083,906
-77,396
| -0.6% | -$573K |
|
|
MNRL
2292
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $89.9M | ﹤0.01% |
4,689,854
-43,981
| -0.9% | -$845K |
|
|
SUMO
2293
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $89.8M | ﹤0.01% |
5,572,010
+1,012,961
| +22% | +$20.1M |
|
2294
Compañía de Minas Buenaventura
BVN
$8.8B
| $89.8M | ﹤0.01% |
13,280,374
+631,894
| +5% | +$4.87M |
|
2295
1-800-Flowers.com
FLWS
$258M
| $89.1M | ﹤0.01% |
2,920,618
+25,045
| +0.9% | +$792K |
|
2296
Haverty Furniture Companies
HVT
$441M
| $88.9M | ﹤0.01% |
2,636,629
-187,409
| -7% | -$6.97M |
|
2297
Dr. Reddy's Laboratories
RDY
$10.3B
| $88.9M | ﹤0.01% |
6,821,975
+124,675
| +2% | +$1.66M |
|
2298
Nutrien
NTR
$31.9B
| $88.8M | ﹤0.01% |
1,370,064
-687,525
| -33% | -$42M |
|
2299
Rocket Companies
RKT
$39.3B
| $88.5M | ﹤0.01% |
5,517,675
+136,976
| +3% | +$2.39M |
|
|
ZGNX
2300
DELISTED
Zogenix, Inc.
ZGNX
| $88.4M | ﹤0.01% |
5,821,872
+143,004
| +3% | +$2.23M |
|
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.