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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.25B
| $3.57B | 0.1% |
22,719,926
+6,156,506
| +37% | +$937M |
|
177
Cognizant
CTSH
$26.4B
| $3.55B | 0.1% |
47,901,916
+201,419
| +0.4% | +$14.9M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $3.55B | 0.1% |
70,388,089
+834,284
| +1% | +$43.4M |
|
179
Blackstone
BX
$104B
| $3.54B | 0.1% |
30,436,641
-142,639
| -0.5% | -$16.6M |
|
180
EOG Resources
EOG
$77.2B
| $3.53B | 0.1% |
43,977,740
-56,364
| -0.1% | -$4.11M |
|
181
Trane Technologies
TT
$99.3B
| $3.51B | 0.1% |
20,329,226
+241,527
| +1% | +$46.5M |
|
182
Paychex
PAYX
$43.9B
| $3.42B | 0.1% |
30,409,923
+297,980
| +1% | +$33.5M |
|
183
CrowdStrike
CRWD
$183B
| $3.41B | 0.1% |
55,525,184
+5,014,140
| +10% | +$323M |
|
184
eBay
EBAY
$51.4B
| $3.41B | 0.1% |
48,896,380
-742,525
| -1% | -$53.2M |
|
185
Sempra
SRE
$58.6B
| $3.4B | 0.1% |
53,784,154
+1,947,558
| +4% | +$129M |
|
186
iShares TIPS Bond ETF
TIP
$14.5B
| $3.39B | 0.09% |
26,553,479
+2,592,632
| +11% | +$334M |
|
187
Prudential Financial
PRU
$42.8B
| $3.36B | 0.09% |
31,969,195
-163,624
| -0.5% | -$16.9M |
|
188
Roper Technologies
ROP
$40.3B
| $3.35B | 0.09% |
7,499,317
-67,406
| -0.9% | -$32.3M |
|
189
ResMed
RMD
$30.9B
| $3.34B | 0.09% |
12,688,574
+28,718
| +0.2% | +$7.85M |
|
190
Kimberly-Clark
KMB
$37.5B
| $3.34B | 0.09% |
25,213,956
-35,107
| -0.1% | -$4.77M |
|
191
Electronic Arts
EA
$52.4B
| $3.28B | 0.09% |
23,091,889
-32,546
| -0.1% | -$4.57M |
|
192
Xcel Energy
XEL
$49.5B
| $3.28B | 0.09% |
52,434,636
-856,723
| -2% | -$57.9M |
|
193
Twilio
TWLO
$28.7B
| $3.27B | 0.09% |
10,264,002
+1,233,866
| +14% | +$449M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $3.27B | 0.09% |
5,059,688
+439,970
| +10% | +$255M |
|
195
Fortinet
FTNT
$108B
| $3.27B | 0.09% |
56,035,340
+1,131,000
| +2% | +$65.5M |
|
196
Chipotle Mexican Grill
CMG
$44B
| $3.26B | 0.09% |
89,770,350
-3,018,750
| -3% | -$110M |
|
197
CBRE Group
CBRE
$43.8B
| $3.21B | 0.09% |
32,980,167
-610,343
| -2% | -$56.7M |
|
198
American Electric Power
AEP
$71.3B
| $3.21B | 0.09% |
39,550,514
+1,569,233
| +4% | +$137M |
|
199
Motorola Solutions
MSI
$72.4B
| $3.18B | 0.09% |
13,708,227
-1,289,555
| -9% | -$299M |
|
200
AvalonBay Communities
AVB
$27.4B
| $3.17B | 0.09% |
14,317,418
+13,233
| +0.1% | +$2.97M |
|
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.