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 | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$20.3B
| $2.51B | 0.07% |
18,755,542
+169,097
| +0.9% | +$24.8M |
|
277
Zebra Technologies
ZBRA
$13.5B
| $2.49B | 0.07% |
4,839,546
+95,789
| +2% | +$53.4M |
|
278
Oneok
OKE
$56.7B
| $2.49B | 0.07% |
42,914,881
-144,815
| -0.3% | -$7.78M |
|
279
Ameriprise Financial
AMP
$47.8B
| $2.49B | 0.07% |
9,418,616
-198,322
| -2% | -$51.9M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $2.48B | 0.07% |
20,152,969
-370,042
| -2% | -$46.4M |
|
281
Corteva
CTVA
$60.5B
| $2.46B | 0.07% |
58,567,804
-1,707,881
| -3% | -$73.9M |
|
282
Constellation Brands
STZ
$22.5B
| $2.46B | 0.07% |
11,666,447
+148,520
| +1% | +$32.4M |
|
283
DuPont de Nemours
DD
$18.6B
| $2.45B | 0.07% |
28,754,699
-552,349
| -2% | -$51.2M |
|
284
TransDigm Group
TDG
$70.7B
| $2.44B | 0.07% |
3,900,379
-229,457
| -6% | -$143M |
|
285
Etsy
ETSY
$8.12B
| $2.43B | 0.07% |
11,692,688
+541,570
| +5% | +$110M |
|
286
Republic Services
RSG
$67.4B
| $2.42B | 0.07% |
20,190,633
-522,255
| -3% | -$62.5M |
|
287
Aflac
AFL
$65.5B
| $2.42B | 0.07% |
46,426,652
-809,968
| -2% | -$44.3M |
|
|
MASI
288
DELISTED
Masimo
MASI
| $2.41B | 0.07% |
8,893,302
-24,811
| -0.3% | -$6.73M |
|
289
Archer Daniels Midland
ADM
$38.7B
| $2.4B | 0.07% |
39,991,301
+947,612
| +2% | +$56.8M |
|
290
Equifax
EFX
$22B
| $2.39B | 0.07% |
9,434,980
+1,077,757
| +13% | +$280M |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $2.38B | 0.07% |
12,318,306
+397,082
| +3% | +$78.1M |
|
292
Realty Income
O
$61.1B
| $2.37B | 0.07% |
37,740,563
+776,271
| +2% | +$52.4M |
|
293
Sysco
SYY
$40.8B
| $2.34B | 0.07% |
29,842,437
-381,395
| -1% | -$29.1M |
|
294
Yum! Brands
YUM
$41.9B
| $2.34B | 0.07% |
19,123,665
+94,295
| +0.5% | +$12M |
|
295
Nucor
NUE
$58.3B
| $2.33B | 0.07% |
23,696,872
-55,467
| -0.2% | -$5.9M |
|
296
Fastenal
FAST
$54.8B
| $2.33B | 0.07% |
90,261,456
+1,614,604
| +2% | +$43.8M |
|
297
Marriott International
MAR
$100B
| $2.32B | 0.07% |
15,697,317
-496,488
| -3% | -$69.3M |
|
298
Roku
ROKU
$21.6B
| $2.32B | 0.07% |
7,406,170
+483,373
| +7% | +$182M |
|
299
WEC Energy
WEC
$36.3B
| $2.31B | 0.06% |
26,230,158
-104,482
| -0.4% | -$9.8M |
|
300
Ball Corp
BALL
$17.5B
| $2.31B | 0.06% |
25,698,461
+1,605,959
| +7% | +$142M |
|
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, 2,670 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.