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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
SMDV icon
5501
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
– –
-380
Closed -$25K
SNDL icon
5502
Sundial Growers
SNDL
$310M
$0 ﹤0.01%
17
– –
SOXX icon
5503
iShares Semiconductor ETF
SOXX
$39.2B
– –
-489,597
Closed -$74.1M
SPSB icon
5504
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$0 ﹤0.01%
10
-7,340,051
-100% -$230M
STEM icon
5505
PUT
Stem
STEM
$46.1M
– –
-117,000
Closed -$84.3M
TT icon
5506
CALL
Trane Technologies
TT
$100B
– –
-97,400
Closed -$17.9M
TTNP
5507
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
3
– –
USA icon
5508
Liberty All-Star Equity Fund
USA
$1.8B
– –
-1
Closed –
VAL.WS icon
5509
Valaris Ltd Warrants
VAL.WS
$549M
$0 ﹤0.01%
83
– –
VNQI icon
5510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
7
-4,425
-100% -$260K
VPL icon
5511
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-52
Closed -$4K
XLE icon
5512
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-21,671,600
Closed -$584M
XLF icon
5513
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-8,951,300
Closed -$328M
XLG icon
5514
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-1,060
Closed -$35K
XLK icon
5515
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-250,000
Closed -$18.5M
XLU icon
5516
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-400,000
Closed -$12.6M
YHGJ icon
5517
Yunhong Green CTI Ltd
YHGJ
$7.44M
$0 ﹤0.01%
23
– –
BNT
5518
Brookfield Wealth Solutions
BNT
$11.6B
– –
-722
Closed -$25K
EXEEW
5519
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-11,876
Closed -$319K
EXEEL
5520
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-49,833
Closed -$1.04M
EXEEZ
5521
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-13,196
Closed -$323K
VSA
5522
VisionSys AI
VSA
$7.9M
– –
0
– –
ACHL
5523
DELISTED
Achilles Therapeutics
ACHL
– –
-25,000
Closed -$244K
SILV
5524
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-4,150
Closed -$36K
JWSM.U
5525
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-259,928
Closed -$2.62M
219 220
221
222 223

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.