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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
STPC.U
5551
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-2,913
Closed -$30K
ROT.U
5552
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-1,300,000
Closed -$13.7M
SOGO
5553
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-512,783
Closed -$4.37M
SNR
5554
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-6,107,814
Closed -$53.6M
PFBI
5555
DELISTED
Premier Financial Bancorp
PFBI
– –
-738,887
Closed -$12.4M
IFFT
5556
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-1,402,409
Closed -$71M
TBIO
5557
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-5,552,786
Closed -$153M
SPRT
5558
DELISTED
support.com, Inc.
SPRT
– –
-356,021
Closed -$1.37M
NWHM
5559
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-95,653
Closed -$562K
SQBG
5560
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-9,341
Closed -$80K
MFNC
5561
DELISTED
Mackinac Financial Corporation
MFNC
– –
-32,574
Closed -$644K
CORE
5562
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,051,657
Closed -$317M
SHSP
5563
DELISTED
SharpSpring, Inc.
SHSP
– –
-179,224
Closed -$3.03M
PFPT
5564
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,961,073
Closed -$515M
QTS
5565
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,747,538
Closed -$522M
AIRTW
5566
DELISTED
Air T Inc Warrants
AIRTW
– –
-8,317
Closed -$1K
CEREW
5567
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-236,914
Closed -$3.41M
KIN
5568
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-817,300
Closed -$7.5M
SYKE
5569
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,352,047
Closed -$341M
SNPR.WS
5570
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-858,390
Closed -$1.86M
MXIM
5571
DELISTED
Maxim Integrated Products
MXIM
– –
-24,122,903
Closed -$2.54B
USCR
5572
DELISTED
U S Concrete, Inc.
USCR
– –
-2,733,228
Closed -$202M
RMGB
5573
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-69,052
Closed -$687K
STMB
5574
DELISTED
iShares Factors US Mid Blend Style ETF
STMB
– –
-144,000
Closed -$6.32M
STSB
5575
DELISTED
iShares Factors US Small Blend Style ETF
STSB
– –
-114,000
Closed -$5.67M
221 222
223
224 225

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.