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 | |
|---|---|---|---|---|---|---|
2376
Telos
TLS
$344M
| $76.9M | ﹤0.01% |
2,704,628
+1,451,022
| +116% | +$43.7M |
|
2377
IDEAYA Biosciences
IDYA
$3.53B
| $76.8M | ﹤0.01% |
3,011,666
+409,243
| +16% | +$9.56M |
|
2378
Jackson Financial
JXN
$9.1B
| $76.7M | ﹤0.01% |
+2,951,717
| New | +$80.3M |
|
|
FSP
2379
Franklin Street Properties
FSP
$46.4M
| $76.7M | ﹤0.01% |
16,537,283
-2,432,721
| -13% | -$11.9M |
|
2380
Impinj
PI
$5.46B
| $76.7M | ﹤0.01% |
1,342,054
-123,610
| -8% | -$6.32M |
|
|
DSPG
2381
DELISTED
DSP Group Inc
DSPG
| $76.6M | ﹤0.01% |
3,497,594
-155,297
| -4% | -$2.77M |
|
2382
Telus
TU
$15.2B
| $76.4M | ﹤0.01% |
3,480,626
-76,034
| -2% | -$1.71M |
|
2383
FIGS
FIGS
$2.47B
| $76.3M | ﹤0.01% |
2,055,205
+2,035,224
| +10,186% | +$82.1M |
|
2384
American Public Education
APEI
$828M
| $76.3M | ﹤0.01% |
2,980,010
-18,662
| -0.6% | -$511K |
|
|
EBSB
2385
DELISTED
Meridian Bancorp, Inc.
EBSB
| $75.8M | ﹤0.01% |
3,652,608
-91,241
| -2% | -$1.82M |
|
|
CCXI
2386
DELISTED
ChemoCentryx, Inc.
CCXI
| $75.7M | ﹤0.01% |
4,428,554
-230,843
| -5% | -$3.6M |
|
2387
CALL
Parker-Hannifin
PH
$134B
| $75.7M | ﹤0.01% |
270,600
| – | – |
|
|
ECHO
2388
EchoStar
ECHO
$26.6B
| $75.3M | ﹤0.01% |
2,952,634
-289,368
| -9% | -$7.14M |
|
2389
Globalstar
GSAT
$10.7B
| $75.3M | ﹤0.01% |
3,006,246
-78,723
| -3% | -$1.93M |
|
2390
nLIGHT
LASR
$2.9B
| $75.1M | ﹤0.01% |
2,663,487
-16,349
| -0.6% | -$487K |
|
2391
Ranpak Holdings
PACK
$479M
| $74.9M | ﹤0.01% |
2,790,883
+171,962
| +7% | +$4.83M |
|
|
CONN
2392
DELISTED
Conn's Inc.
CONN
| $74.8M | ﹤0.01% |
3,276,956
+107,868
| +3% | +$2.56M |
|
2393
Royal Bank of Canada
RY
$299B
| $74.7M | ﹤0.01% |
751,228
+497
| +0.1% | +$50.6K |
|
|
QADA
2394
DELISTED
QAD Inc.
QADA
| $74.7M | ﹤0.01% |
854,814
-32,874
| -4% | -$2.86M |
|
2395
Purple Innovation
PRPL
$28.7M
| $74.7M | ﹤0.01% |
142,084
+7,537
| +6% | +$4.71M |
|
|
NIMC
2396
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $74.5M | ﹤0.01% |
719,898
-13,136
| -2% | -$1.38M |
|
2397
Canadian National Railway
CNI
$77.2B
| $74.4M | ﹤0.01% |
643,661
+65,325
| +11% | +$7.22M |
|
2398
Nurix Therapeutics
NRIX
$2.82B
| $74.4M | ﹤0.01% |
2,483,573
+396,957
| +19% | +$12.3M |
|
2399
Manitowoc
MTW
$753M
| $74M | ﹤0.01% |
3,453,302
-2,430
| -0.1% | -$56.2K |
|
|
BRSP
2400
BrightSpire Capital
BRSP
$629M
| $73.8M | ﹤0.01% |
7,855,001
-154,669
| -2% | -$1.49M |
|
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.