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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$141B
| $4.76B | 0.13% |
27,411,957
-1,216,853
| -4% | -$213M |
|
127
Cadence Design Systems
CDNS
$93.5B
| $4.73B | 0.13% |
31,256,354
+119,239
| +0.4% | +$18.2M |
|
|
FISV
128
Fiserv Inc
FISV
$29.7B
| $4.66B | 0.13% |
42,945,126
-454,690
| -1% | -$50.8M |
|
129
Aon
AON
$80.5B
| $4.6B | 0.13% |
16,084,342
-458,717
| -3% | -$123M |
|
130
MetLife
MET
$62.3B
| $4.58B | 0.13% |
74,182,879
+3,123,446
| +4% | +$188M |
|
131
Illumina
ILMN
$29B
| $4.55B | 0.13% |
11,541,507
+18,336
| +0.2% | +$8.43M |
|
132
Colgate-Palmolive
CL
$74.3B
| $4.55B | 0.13% |
60,178,632
-1,308,331
| -2% | -$104M |
|
133
Southern Company
SO
$109B
| $4.55B | 0.13% |
73,349,666
-1,698,300
| -2% | -$109M |
|
134
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.54B | 0.13% |
58,152,799
+2,178,268
| +4% | +$174M |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $4.5B | 0.13% |
58,141,430
+267,407
| +0.5% | +$22.3M |
|
136
Estee Lauder
EL
$30.7B
| $4.49B | 0.13% |
14,983,360
-391,386
| -3% | -$128M |
|
137
NXP Semiconductors
NXPI
$60.7B
| $4.42B | 0.12% |
22,577,269
-110,335
| -0.5% | -$22.9M |
|
138
Waste Management
WM
$96.4B
| $4.41B | 0.12% |
29,534,720
+354,130
| +1% | +$53M |
|
139
Simon Property Group
SPG
$76.7B
| $4.4B | 0.12% |
33,857,722
-330,600
| -1% | -$43M |
|
140
CSX Corp
CSX
$93.3B
| $4.36B | 0.12% |
146,466,049
+4,177,271
| +3% | +$134M |
|
141
Agilent Technologies
A
$39.5B
| $4.33B | 0.12% |
27,472,617
+1,820,330
| +7% | +$294M |
|
142
Vertex Pharmaceuticals
VRTX
$124B
| $4.27B | 0.12% |
23,547,895
+187,806
| +0.8% | +$36.7M |
|
143
American International
AIG
$42.6B
| $4.26B | 0.12% |
77,571,942
-587,989
| -0.8% | -$30.3M |
|
144
Illinois Tool Works
ITW
$83.8B
| $4.17B | 0.12% |
20,199,495
+40,374
| +0.2% | +$9.1M |
|
145
DexCom
DXCM
$29.3B
| $4.17B | 0.12% |
30,512,920
-574,268
| -2% | -$72.4M |
|
146
Marvell Technology
MRVL
$148B
| $4.13B | 0.12% |
68,448,871
-428,137
| -0.6% | -$25.7M |
|
147
Humana
HUM
$43.7B
| $4.11B | 0.12% |
10,560,411
-622,043
| -6% | -$264M |
|
148
Eaton
ETN
$140B
| $4.1B | 0.11% |
27,445,057
-1,351,248
| -5% | -$216M |
|
149
Progressive
PGR
$129B
| $4.01B | 0.11% |
44,396,739
-481,563
| -1% | -$45.9M |
|
150
Moody's
MCO
$84.4B
| $3.97B | 0.11% |
11,172,569
+179,514
| +2% | +$67.6M |
|
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.