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 | |
|---|---|---|---|---|---|---|
2301
Porch Group
PRCH
$1.81B
| $88.3M | ﹤0.01% |
4,994,833
+2,970,655
| +147% | +$55.8M |
|
2302
iShares Gold Trust
IAU
$65.5B
| $88.2M | ﹤0.01% |
2,638,866
+119,055
| +5% | +$4.06M |
|
2303
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $88M | ﹤0.01% |
1,924,722
+294
| +0% | +$13.5K |
|
|
CWEN.A
2304
DELISTED
Clearway Energy Class A
CWEN.A
| $87.8M | ﹤0.01% |
3,113,036
+230,932
| +8% | +$6.49M |
|
|
CTEV
2305
Claritev Corp
CTEV
$603M
| $87.7M | ﹤0.01% |
389,551
-227,173
| -37% | -$61.5M |
|
|
AESC
2306
DELISTED
The AES Corporation
AESC
| $87.6M | ﹤0.01% |
908,972
+22,423
| +3% | +$2.28M |
|
|
IMGN
2307
DELISTED
Immunogen Inc
IMGN
| $87.2M | ﹤0.01% |
15,381,875
-34,571
| -0.2% | -$200K |
|
2308
Acco Brands
ACCO
$394M
| $87.2M | ﹤0.01% |
10,147,818
+503,957
| +5% | +$4.44M |
|
|
AGEN
2309
Agenus
AGEN
$317M
| $87.1M | ﹤0.01% |
844,889
+22,291
| +3% | +$2.52M |
|
2310
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $86.5M | ﹤0.01% |
3,608,827
+2,485,877
| +221% | +$64M |
|
|
BFS
2311
Saul Centers
BFS
$845M
| $86.1M | ﹤0.01% |
1,953,346
-52,106
| -3% | -$2.35M |
|
2312
Liquidity Services
LQDT
$1.34B
| $85.9M | ﹤0.01% |
3,973,661
-101,318
| -2% | -$2.31M |
|
2313
Banco Santander Chile
BSAC
$16.3B
| $85.7M | ﹤0.01% |
4,335,309
+558,125
| +15% | +$11M |
|
2314
dLocal
DLO
$4.13B
| $85.7M | ﹤0.01% |
1,570,764
-99,137
| -6% | -$5.53M |
|
|
EVOP
2315
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $85.6M | ﹤0.01% |
3,613,719
+26,379
| +0.7% | +$701K |
|
|
SHYF
2316
DELISTED
The Shyft Group
SHYF
| $85.5M | ﹤0.01% |
2,249,965
-60,628
| -3% | -$2.46M |
|
|
PR
2317
Permian Resources
PR
$17.9B
| $85.4M | ﹤0.01% |
12,745,778
-348,859
| -3% | -$1.9M |
|
2318
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $85.3M | ﹤0.01% |
2,281,305
-368,664
| -14% | -$13.1M |
|
|
LL
2319
DELISTED
LL Flooring Holdings, Inc.
LL
| $85.3M | ﹤0.01% |
4,566,570
-82,152
| -2% | -$1.62M |
|
|
PAYA
2320
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $85.3M | ﹤0.01% |
7,847,884
+315,193
| +4% | +$3.4M |
|
|
JAMF
2321
DELISTED
Jamf
JAMF
| $85.2M | ﹤0.01% |
2,211,767
+324,918
| +17% | +$11.2M |
|
|
CHS
2322
DELISTED
Chicos FAS, Inc.
CHS
| $84.7M | ﹤0.01% |
18,859,593
-322,717
| -2% | -$1.84M |
|
2323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $84.7M | ﹤0.01% |
1,409,676
-6,448,387
| -82% | -$392M |
|
2324
DXP Enterprises
DXPE
$3.04B
| $84.6M | ﹤0.01% |
2,861,088
-85,060
| -3% | -$2.61M |
|
2325
Surgery Partners
SGRY
$1.98B
| $84.6M | ﹤0.01% |
1,997,837
-71,699
| -3% | -$3.66M |
|
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.