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 | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$11.5B
| $2.07B | 0.06% |
5,073,314
+260,162
| +5% | +$111M |
|
327
Essex Property Trust
ESS
$19.1B
| $2.06B | 0.06% |
6,444,487
-38,607
| -0.6% | -$12.5M |
|
328
HubSpot
HUBS
$12.9B
| $2.05B | 0.06% |
3,036,630
+194,393
| +7% | +$125M |
|
329
KKR & Co
KKR
$89.1B
| $2.05B | 0.06% |
33,718,620
-99,484
| -0.3% | -$6.25M |
|
330
Waters Corp
WAT
$37.3B
| $2.05B | 0.06% |
5,737,944
+80,183
| +1% | +$31.4M |
|
331
Weyerhaeuser
WY
$17.6B
| $2.03B | 0.06% |
57,127,165
+1,344,717
| +2% | +$47.1M |
|
|
GRMN
332
Garmin
GRMN
$56.9B
| $2.03B | 0.06% |
13,064,580
-40,368
| -0.3% | -$6.56M |
|
333
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.03B | 0.06% |
23,198,700
+8,902,600
| +62% | +$781M |
|
334
EPAM Systems
EPAM
$5.58B
| $2.02B | 0.06% |
3,541,782
+56,287
| +2% | +$33.1M |
|
335
Stanley Black & Decker
SWK
$14.5B
| $2B | 0.06% |
11,408,750
+806,086
| +8% | +$157M |
|
336
Palantir
PLTR
$295B
| $1.99B | 0.06% |
82,751,928
+33,352,359
| +68% | +$813M |
|
337
Albemarle
ALB
$13.4B
| $1.98B | 0.06% |
9,063,949
-690,279
| -7% | -$147M |
|
338
Citizens Financial Group
CFG
$30.1B
| $1.97B | 0.06% |
41,959,693
+393,060
| +0.9% | +$17.3M |
|
339
Corning
GLW
$107B
| $1.96B | 0.05% |
53,705,429
-1,641,165
| -3% | -$65.5M |
|
340
Baker Hughes
BKR
$58.3B
| $1.95B | 0.05% |
78,927,669
+9,103,110
| +13% | +$203M |
|
341
Huntington Bancshares
HBAN
$34B
| $1.95B | 0.05% |
126,061,215
+4,124,809
| +3% | +$60.7M |
|
342
LyondellBasell Industries
LYB
$19.5B
| $1.94B | 0.05% |
20,706,901
+389,676
| +2% | +$38.2M |
|
343
Devon Energy
DVN
$51.3B
| $1.94B | 0.05% |
54,624,991
+1,928,140
| +4% | +$54.7M |
|
344
Pool Corp
POOL
$7.05B
| $1.94B | 0.05% |
4,461,719
+21,590
| +0.5% | +$10.2M |
|
|
CTLT
345
DELISTED
CATALENT, INC.
CTLT
| $1.91B | 0.05% |
14,370,233
+46,136
| +0.3% | +$5.76M |
|
346
Hartford Financial Services
HIG
$39.9B
| $1.9B | 0.05% |
27,101,888
-295,435
| -1% | -$19.5M |
|
347
Hewlett Packard
HPE
$58.8B
| $1.9B | 0.05% |
133,522,928
+579,065
| +0.4% | +$8.36M |
|
348
Yum China
YUMC
$15.7B
| $1.9B | 0.05% |
32,705,093
-1,440,238
| -4% | -$88.6M |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $1.9B | 0.05% |
7,014,401
-623,376
| -8% | -$174M |
|
350
United Rentals
URI
$65.7B
| $1.89B | 0.05% |
5,391,769
-36,884
| -0.7% | -$12.4M |
|
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, 2,670 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.