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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
STLC
5576
DELISTED
iShares Factors US Blend Style ETF
STLC
– –
-145,000
Closed -$5.94M
DEFA
5577
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
– –
-38,093
Closed -$1.26M
BWL.A
5578
DELISTED
Bowl America Incorporated
BWL.A
– –
-4,602
Closed -$40K
MMAC
5579
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-29,273
Closed -$795K
SAII
5580
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-509,604
Closed -$5.07M
PDAC
5581
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-518,004
Closed -$6.31M
RTP.WS
5582
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-861,457
Closed -$1.68M
AMRB
5583
DELISTED
American River Bankshares
AMRB
– –
-10,301
Closed -$185K
CHMA
5584
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,227,587
Closed -$5.81M
PROS
5585
DELISTED
ProSight Global, Inc.
PROS
– –
-588,287
Closed -$7.51M
WRI
5586
DELISTED
Weingarten Realty Investors
WRI
– –
-12,715,575
Closed -$408M
RTPZ.U
5587
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-1,534,290
Closed -$15.8M
DGNR.WS
5588
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-189,998
Closed -$382K
TLND
5589
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-62,644
Closed -$4.11M
BPYU
5590
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,488,244
Closed -$28.1M
BPY
5591
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-4,863,308
Closed -$92.2M
HOME
5592
DELISTED
At Home Group Inc.
HOME
– –
-4,229,479
Closed -$156M
ALSK
5593
DELISTED
Alaska Communications Systems
ALSK
– –
-579,609
Closed -$1.93M
ALXN
5594
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17,495,607
Closed -$3.21B
WORK
5595
DELISTED
Slack Technologies, Inc.
WORK
– –
-26,049,546
Closed -$1.15B
FCBP
5596
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-598,404
Closed -$18.2M
DSSI
5597
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-2,053,010
Closed -$20.4M
CNST
5598
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2,781,344
Closed -$94M
LMNX
5599
DELISTED
Luminex Corp
LMNX
– –
-7,757,179
Closed -$285M
MSGN
5600
DELISTED
MSG Networks Inc.
MSGN
– –
-2,612,338
Closed -$38.1M
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.