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 | |
|---|---|---|---|---|---|---|
2426
REX American Resources
REX
$1.44B
| $70.5M | ﹤0.01% |
5,293,500
-54,612
| -1% | -$738K |
|
2427
National Presto Industries
NPK
$987M
| $70.4M | ﹤0.01% |
858,271
-27,622
| -3% | -$2.48M |
|
2428
Dillards
DDS
$9.59B
| $70.3M | ﹤0.01% |
407,669
-56,123
| -12% | -$10.7M |
|
|
XRN
2429
Chiron Real Estate Inc
XRN
$484M
| $70.3M | ﹤0.01% |
955,840
+24,748
| +3% | +$1.89M |
|
2430
Origin Bancorp
OBK
$1.69B
| $70.1M | ﹤0.01% |
1,655,288
-33,285
| -2% | -$1.36M |
|
|
VRAY
2431
DELISTED
ViewRay, Inc.
VRAY
| $70.1M | ﹤0.01% |
9,717,073
+266,349
| +3% | +$1.68M |
|
2432
CALL
TJX Companies
TJX
$170B
| $69.9M | ﹤0.01% |
+1,059,800
| New | +$74M |
|
|
MCFE
2433
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $69.9M | ﹤0.01% |
3,160,544
+906,927
| +40% | +$23.4M |
|
2434
Scorpio Tankers
STNG
$3.93B
| $69.9M | ﹤0.01% |
3,768,203
+66,059
| +2% | +$1.1M |
|
2435
Ingles Markets
IMKTA
$1.68B
| $69.6M | ﹤0.01% |
1,053,392
-45,505
| -4% | -$2.89M |
|
|
WOW
2436
DELISTED
WideOpenWest
WOW
| $69.5M | ﹤0.01% |
3,537,290
-74,747
| -2% | -$1.57M |
|
2437
Alpha Metallurgical Resources
AMR
$1.97B
| $69.5M | ﹤0.01% |
1,394,856
-27,300
| -2% | -$980K |
|
2438
BHP
BHP
$222B
| $69.4M | ﹤0.01% |
1,453,649
-12,529
| -0.9% | -$765K |
|
2439
Gogo Inc
GOGO
$377M
| $69.4M | ﹤0.01% |
4,010,448
-49,921
| -1% | -$604K |
|
|
TRTX
2440
TPG RE Finance Trust
TRTX
$616M
| $69.1M | ﹤0.01% |
5,579,281
-554
| -0% | -$7.09K |
|
2441
Sutro Biopharma
STRO
$353M
| $69.1M | ﹤0.01% |
365,648
+2,968
| +0.8% | +$564K |
|
|
VNET
2442
VNET Group
VNET
$2.12B
| $69M | ﹤0.01% |
3,983,807
+331,045
| +9% | +$6.16M |
|
2443
Construction Partners
ROAD
$6.73B
| $68.9M | ﹤0.01% |
2,065,414
-7,456
| -0.4% | -$245K |
|
2444
KB Financial Group
KB
$41.7B
| $68.7M | ﹤0.01% |
1,480,929
+25,848
| +2% | +$1.17M |
|
2445
Weis Markets
WMK
$1.77B
| $68.7M | ﹤0.01% |
1,307,504
-15,624
| -1% | -$847K |
|
|
DM
2446
DELISTED
Desktop Metal, Inc.
DM
| $68.6M | ﹤0.01% |
957,350
+317,900
| +50% | +$27.6M |
|
2447
Golar LNG
GLNG
$5.21B
| $68.5M | ﹤0.01% |
5,284,835
+21,023
| +0.4% | +$243K |
|
|
DENN
2448
DELISTED
Denny's
DENN
| $68.5M | ﹤0.01% |
4,192,087
-181,320
| -4% | -$2.85M |
|
2449
Energy Recovery
ERII
$399M
| $68.5M | ﹤0.01% |
3,598,823
+91,525
| +3% | +$1.86M |
|
2450
Oportun Financial
OPRT
$351M
| $68.5M | ﹤0.01% |
2,736,185
+42,644
| +2% | +$983K |
|
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.