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 | |
|---|---|---|---|---|---|---|
2326
Ferguson
FERG
$47.7B
| $84.6M | ﹤0.01% |
606,277
-13,568
| -2% | -$1.93M |
|
2327
Center Bancorp
CNOB
$1.81B
| $84.5M | ﹤0.01% |
2,816,190
-38,567
| -1% | -$1.07M |
|
2328
ATN International
ATNI
$475M
| $84.2M | ﹤0.01% |
1,798,183
-79,314
| -4% | -$3.59M |
|
|
RDS.B
2329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.2M | ﹤0.01% |
1,901,938
-31,842
| -2% | -$1.26M |
|
2330
GrowGeneration
GRWG
$114M
| $84M | ﹤0.01% |
3,405,009
-15,174
| -0.4% | -$536K |
|
2331
SunCoke Energy
SXC
$782M
| $83.9M | ﹤0.01% |
13,364,899
-340,701
| -2% | -$2.34M |
|
2332
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $83.6M | ﹤0.01% |
1,816,182
| – | – |
|
2333
Movado Group
MOV
$814M
| $83.1M | ﹤0.01% |
2,639,111
-42,974
| -2% | -$1.37M |
|
|
MRSN
2334
DELISTED
Mersana Therapeutics
MRSN
| $83.1M | ﹤0.01% |
352,293
-615
| -0.2% | -$180K |
|
2335
PetMed Express
PETS
$42.7M
| $82.9M | ﹤0.01% |
3,085,358
-39,433
| -1% | -$1.14M |
|
2336
Arcturus Therapeutics
ARCT
$223M
| $82.2M | ﹤0.01% |
1,720,708
+17,199
| +1% | +$771K |
|
|
HEES
2337
DELISTED
H&E Equipment Services
HEES
| $82.2M | ﹤0.01% |
2,366,730
-93,573
| -4% | -$3.1M |
|
|
TGH
2338
DELISTED
Textainer Group Holdings limited
TGH
| $82.1M | ﹤0.01% |
2,350,905
-23,915
| -1% | -$782K |
|
2339
Heron Therapeutics
HRTX
$66M
| $82M | ﹤0.01% |
7,672,868
+151,019
| +2% | +$1.84M |
|
|
TBRG
2340
DELISTED
TruBridge
TBRG
| $82M | ﹤0.01% |
2,312,904
+151,267
| +7% | +$5.14M |
|
2341
Cerus
CERS
$538M
| $81.9M | ﹤0.01% |
13,444,087
+9,122
| +0.1% | +$53.2K |
|
2342
Resources Connection
RGP
$148M
| $81.4M | ﹤0.01% |
5,156,432
-255,581
| -5% | -$3.84M |
|
|
BLDP
2343
Ballard Power Systems
BLDP
$799M
| $81.3M | ﹤0.01% |
5,784,250
+5,216,236
| +918% | +$82.6M |
|
|
MMAT
2344
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $80.7M | ﹤0.01% |
139,688
+95,658
| +217% | +$41.7M |
|
2345
United Fire Group
UFCS
$1.38B
| $80.6M | ﹤0.01% |
3,486,993
-29,355
| -0.8% | -$734K |
|
2346
Krystal Biotech
KRYS
$9.81B
| $80.5M | ﹤0.01% |
1,541,386
+9,040
| +0.6% | +$535K |
|
2347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $80.2M | ﹤0.01% |
1,446,051
+16,577
| +1% | +$935K |
|
2348
Washington Trust Bancorp
WASH
$753M
| $80M | ﹤0.01% |
1,510,559
-77,676
| -5% | -$3.97M |
|
2349
Liberty Energy
LBRT
$3.5B
| $79.8M | ﹤0.01% |
6,580,226
-102,694
| -2% | -$1.14M |
|
2350
Huron Consulting
HURN
$2.37B
| $79.7M | ﹤0.01% |
1,533,607
-12,510
| -0.8% | -$609K |
|
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.