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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$3.57T
AUM Growth
-$20.9B
Cap. Flow
+$9.13B
Cap. Flow %
0.26%
Top 10 Hldgs %
19%
Holding
5,803
New
283
Increased
2,199
Reduced
2,670
Closed
164

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.76B
2
ADI icon
Analog Devices
ADI
+$2.38B
3
AMZN icon
Amazon
AMZN
+$2.01B
4
TSLA icon
Tesla
TSLA
+$1.68B
5
SNOW icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28B
4
BABA icon
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
NVOS
5151
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$35K ﹤0.01%
1,921
-42
-2% -$828
XNET
5152
Xunlei
XNET
$333M
$34K ﹤0.01%
11,976
+4,755
+66% +$16.9K
ACXP icon
5153
Acurx Pharmaceuticals
ACXP
$5.97M
$33K ﹤0.01%
+326
New +$33.6K
GRP.U
5154
DELISTED
Granite Real Estate Investment Trust
GRP.U
$33K ﹤0.01%
469
– –
IRS
5155
IRSA Inversiones y Representaciones
IRS
$1.31B
$33K ﹤0.01%
7,771
-777
-9% -$3.55K
UNCY icon
5156
Unicycive Therapeutics
UNCY
$130M
$33K ﹤0.01%
+1,144
New +$32.8K
CYAN
5157
DELISTED
Cyanotech Corp
CYAN
$33K ﹤0.01%
11,574
– –
SUMR
5158
DELISTED
Summer Infant, Inc.
SUMR
$33K ﹤0.01%
3,894
-64
-2% -$654
DMRA
5159
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.74B
$32K ﹤0.01%
358
+66
+23% +$7.06K
IPW icon
5160
iPower
IPW
$1.08M
$32K ﹤0.01%
+34
New +$41.5K
MITQ icon
5161
Moving iMage Technologies
MITQ
$5.32M
$32K ﹤0.01%
+11,599
New +$49K
RBOT
5162
DELISTED
Vicarious Surgical
RBOT
$32K ﹤0.01%
70
-12
-15% -$3.8K
VGSH icon
5163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32K ﹤0.01%
517
– –
SLGL icon
5164
Sol-Gel Technologies
SLGL
$270M
$31K ﹤0.01%
309
-40
-11% -$4.19K
GRDX
5165
GridAI Technologies Corp
GRDX
$18.3M
$31K ﹤0.01%
+1
New +$72.6K
ILCG icon
5166
iShares Morningstar Growth ETF
ILCG
$3B
$30K ﹤0.01%
459
+38
+9% +$2.57K
CEF icon
5167
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$29K ﹤0.01%
1,707
– –
RPG icon
5168
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$29K ﹤0.01%
750
– –
SHM icon
5169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29K ﹤0.01%
593
+346
+140% +$17.2K
UPXI icon
5170
Upexi
UPXI
$58.3M
$29K ﹤0.01%
+285
New +$29.8K
NTP
5171
DELISTED
Nam Tai Property Inc.
NTP
$29K ﹤0.01%
+1,253
New +$29.5K
FNDA icon
5172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$28K ﹤0.01%
1,060
-48
-4% -$1.27K
GHLD
5173
DELISTED
Guild Holdings
GHLD
$28K ﹤0.01%
+2,065
New +$31.1K
NMAD
5174
Nomad Power Solutions
NMAD
$73.5M
$28K ﹤0.01%
1,343
+883
+192% +$22.1K
PEY icon
5175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$28K ﹤0.01%
1,396
-26
-2% -$526
205 206
207
208 209

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.