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 | |
|---|---|---|---|---|---|---|
2451
Teck Resources
TECK
$31.3B
| $68.5M | ﹤0.01% |
2,748,896
+1,845,806
| +204% | +$42.3M |
|
2452
PUT
Lowe's Companies
LOW
$122B
| $68.3M | ﹤0.01% |
+336,900
| New | +$67.1M |
|
2453
Aclaris Therapeutics
ACRS
$863M
| $68.2M | ﹤0.01% |
3,788,417
+549,368
| +17% | +$8.81M |
|
2454
Axsome Therapeutics
AXSM
$11.2B
| $68.2M | ﹤0.01% |
2,068,063
-52,691
| -2% | -$2.05M |
|
|
RAD
2455
DELISTED
Rite Aid Corporation
RAD
| $68.1M | ﹤0.01% |
4,797,390
+385,629
| +9% | +$6.07M |
|
|
PWSC
2456
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $68M | ﹤0.01% |
+2,763,489
| New | +$76.9M |
|
2457
Personalis
PSNL
$1.54B
| $68M | ﹤0.01% |
3,531,961
+45,996
| +1% | +$962K |
|
2458
Parsons
PSN
$5.08B
| $67.9M | ﹤0.01% |
2,009,996
+7,246
| +0.4% | +$264K |
|
|
KYNB
2459
Kyntra Bio
KYNB
$28.5M
| $67.8M | ﹤0.01% |
265,431
-24,226
| -8% | -$8.58M |
|
|
XOG
2460
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $67.5M | ﹤0.01% |
1,196,324
-441,242
| -27% | -$21.1M |
|
2461
Gossamer Bio
GOSS
$83.3M
| $67.4M | ﹤0.01% |
5,362,870
-52,935
| -1% | -$487K |
|
|
AVID
2462
DELISTED
Avid Technology Inc
AVID
| $67.4M | ﹤0.01% |
2,330,485
-180,963
| -7% | -$5.59M |
|
2463
Syndax Pharmaceuticals
SNDX
$1.7B
| $67.4M | ﹤0.01% |
3,526,298
+6,404
| +0.2% | +$107K |
|
|
NOAH
2464
Noah Holdings
NOAH
$591M
| $67.4M | ﹤0.01% |
1,814,760
+41,827
| +2% | +$1.66M |
|
2465
Blink Charging
BLNK
$87.1M
| $67.3M | ﹤0.01% |
2,351,380
-3,764
| -0.2% | -$122K |
|
|
ACRE
2466
Ares Commercial Real Estate
ACRE
$264M
| $67.2M | ﹤0.01% |
4,456,082
+435,702
| +11% | +$6.61M |
|
2467
ARKO Corp
ARKO
$505M
| $67.2M | ﹤0.01% |
6,652,621
+4,435,041
| +200% | +$40M |
|
2468
The RealReal
REAL
$1.33B
| $66.9M | ﹤0.01% |
5,075,463
-157,801
| -3% | -$2.34M |
|
|
VNE
2469
DELISTED
Veoneer, Inc.
VNE
| $66.9M | ﹤0.01% |
1,963,213
-35,592
| -2% | -$1.13M |
|
2470
Lifestance Health
LFST
$4.67B
| $66.8M | ﹤0.01% |
4,607,687
+2,607,735
| +130% | +$50.2M |
|
2471
SentinelOne
S
$8.17B
| $66.6M | ﹤0.01% |
1,242,531
+242,531
| +24% | +$13.3M |
|
|
SPPI
2472
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $66.6M | ﹤0.01% |
30,531,435
+336,548
| +1% | +$920K |
|
2473
SAP
SAP
$242B
| $66.6M | ﹤0.01% |
492,824
+24,727
| +5% | +$3.59M |
|
2474
Rio Tinto
RIO
$160B
| $66.5M | ﹤0.01% |
995,491
+7,974
| +0.8% | +$622K |
|
2475
On Holding
ONON
$10.6B
| $66.4M | ﹤0.01% |
+2,203,175
| New | +$77.4M |
|
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.