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 | |
|---|---|---|---|---|---|---|
2351
Eldorado Gold
EGO
$10.4B
| $79.7M | ﹤0.01% |
10,313,760
-85,537
| -0.8% | -$756K |
|
2352
Univest Financial
UVSP
$1.19B
| $79.6M | ﹤0.01% |
2,906,597
+13,644
| +0.5% | +$366K |
|
2353
Anavex Life Sciences
AVXL
$326M
| $79.6M | ﹤0.01% |
4,433,101
+120,633
| +3% | +$2.4M |
|
|
ATRI
2354
DELISTED
Atrion Corp
ATRI
| $79.5M | ﹤0.01% |
114,039
-7,191
| -6% | -$4.77M |
|
2355
Peabody Energy
BTU
$2.96B
| $79.5M | ﹤0.01% |
5,377,741
+393,202
| +8% | +$5.15M |
|
2356
Northern Oil and Gas
NOG
$2.55B
| $79.4M | ﹤0.01% |
3,708,134
+147,007
| +4% | +$2.57M |
|
|
AY
2357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $79.4M | ﹤0.01% |
2,299,385
+221,140
| +11% | +$8.38M |
|
|
FRG
2358
DELISTED
Franchise Group, Inc.
FRG
| $79.3M | ﹤0.01% |
2,239,219
+22,428
| +1% | +$782K |
|
|
RNAM
2359
DELISTED
Avidity Biosciences
RNAM
| $79.1M | ﹤0.01% |
3,212,776
+512,411
| +19% | +$11.1M |
|
|
FMTX
2360
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $79.1M | ﹤0.01% |
3,409,686
+75,561
| +2% | +$1.79M |
|
|
GLDD
2361
DELISTED
Great Lakes Dredge & Dock
GLDD
| $79M | ﹤0.01% |
5,237,519
-236,675
| -4% | -$3.52M |
|
|
MODN
2362
DELISTED
MODEL N, INC.
MODN
| $79M | ﹤0.01% |
2,359,084
+37,137
| +2% | +$1.25M |
|
|
MOMO
2363
Hello Group
MOMO
$864M
| $78.4M | ﹤0.01% |
7,407,244
-470,284
| -6% | -$5.89M |
|
|
GBIO
2364
DELISTED
Generation Bio
GBIO
| $78.3M | ﹤0.01% |
312,514
+27,500
| +10% | +$6.58M |
|
2365
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $78.3M | ﹤0.01% |
1,517,618
-28,312
| -2% | -$1.39M |
|
|
YMAB
2366
DELISTED
Y-mAbs Therapeutics
YMAB
| $78.1M | ﹤0.01% |
2,736,860
+33,169
| +1% | +$1.05M |
|
2367
Qfin Holdings
QFIN
$1.52B
| $77.9M | ﹤0.01% |
3,835,069
+340,845
| +10% | +$8.04M |
|
|
HAYN
2368
DELISTED
Haynes International, Inc.
HAYN
| $77.7M | ﹤0.01% |
2,086,342
-49,661
| -2% | -$1.84M |
|
|
FFWM
2369
DELISTED
First Foundation Inc
FFWM
| $77.7M | ﹤0.01% |
2,954,715
-37,096
| -1% | -$886K |
|
2370
Arlo Technologies
ARLO
$1.52B
| $77.7M | ﹤0.01% |
12,115,357
+73,642
| +0.6% | +$458K |
|
2371
Central Garden & Pet Co
CENT
$2.78B
| $77.5M | ﹤0.01% |
2,018,388
-27,800
| -1% | -$1.07M |
|
2372
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $77.4M | ﹤0.01% |
1,515,967
+1,418,004
| +1,447% | +$72.7M |
|
2373
Green Brick Partners
GRBK
$3.04B
| $77.2M | ﹤0.01% |
3,763,131
+10,922
| +0.3% | +$257K |
|
2374
Smith & Wesson
SWBI
$632M
| $77.1M | ﹤0.01% |
3,713,331
-442,596
| -11% | -$10.6M |
|
|
RADI
2375
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $77M | ﹤0.01% |
4,717,336
+347,501
| +8% | +$5.59M |
|
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.