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 |
Apple
AAPL
|
+$9.69B |
| 2 |
Amazon
AMZN
|
+$3.39B |
| 3 |
Microsoft
MSFT
|
+$3.21B |
| 4 |
Walmart Inc
WMT
|
+$2.82B |
| 5 |
Nu Holdings
NU
|
+$2.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.61B |
| 2 |
Eli Lilly
LLY
|
+$1.36B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$733M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Zumiez
ZUMZ
$335M
| $48.6M | ﹤0.01% |
2,283,118
+83,524
| +4% | +$2M |
|
2477
Stagwell
STGW
$2.23B
| $48.5M | ﹤0.01% |
6,904,453
+64,159
| +0.9% | +$440K |
|
|
NPKI
2478
NPK International
NPKI
$1.16B
| $48.5M | ﹤0.01% |
6,993,345
+381,454
| +6% | +$2.94M |
|
2479
National Grid
NGG
$80.7B
| $48.4M | ﹤0.01% |
736,453
+83,931
| +13% | +$5.14M |
|
2480
NWPX Infrastructure Inc
NWPX
$1.22B
| $48.3M | ﹤0.01% |
1,070,699
+2,840
| +0.3% | +$113K |
|
|
NFBK
2481
DELISTED
Northfield Bancorp
NFBK
| $48.1M | ﹤0.01% |
4,150,595
+471,898
| +13% | +$5.41M |
|
2482
Fortis
FTS
$28.9B
| $48M | ﹤0.01% |
1,057,128
-25,840
| -2% | -$1.1M |
|
2483
Northeast Bank
NBN
$1.15B
| $48M | ﹤0.01% |
621,928
+74,909
| +14% | +$5.09M |
|
2484
Loar Holdings
LOAR
$7.11B
| $47.9M | ﹤0.01% |
642,482
+116,349
| +22% | +$7.72M |
|
2485
Douglas Dynamics
PLOW
$1.03B
| $47.9M | ﹤0.01% |
1,737,115
+49,287
| +3% | +$1.3M |
|
2486
International Money Express
IMXI
$369M
| $47.9M | ﹤0.01% |
2,588,547
+29,445
| +1% | +$562K |
|
2487
Axogen
AXGN
$2.43B
| $47.8M | ﹤0.01% |
3,412,687
+163,319
| +5% | +$1.81M |
|
2488
Vitesse Energy
VTS
$656M
| $47.7M | ﹤0.01% |
1,985,399
+128,784
| +7% | +$3.18M |
|
2489
Ardmore Shipping
ASC
$687M
| $47.6M | ﹤0.01% |
2,629,350
+107,878
| +4% | +$2.08M |
|
2490
iRadimed
IRMD
$1.18B
| $47.3M | ﹤0.01% |
939,737
+121,394
| +15% | +$5.6M |
|
2491
CALL
Capital One
COF
$136B
| $47.2M | ﹤0.01% |
+315,400
| New | +$44.9M |
|
2492
Clean Energy Fuels
CLNE
$403M
| $47.2M | ﹤0.01% |
15,182,971
+80,275
| +0.5% | +$228K |
|
2493
Arbutus Biopharma
ABUS
$913M
| $47M | ﹤0.01% |
12,218,759
+666,693
| +6% | +$2.56M |
|
|
CRGX
2494
DELISTED
CARGO Therapeutics
CRGX
| $47M | ﹤0.01% |
2,547,081
+1,087,437
| +75% | +$19.5M |
|
2495
Great Southern Bancorp
GSBC
$892M
| $46.9M | ﹤0.01% |
818,000
+32,959
| +4% | +$1.92M |
|
2496
Varex Imaging
VREX
$516M
| $46.8M | ﹤0.01% |
3,928,831
-3,216,198
| -45% | -$41M |
|
2497
New Fortress Energy
NFE
$96.3M
| $46.8M | ﹤0.01% |
5,149,924
+1,231,037
| +31% | +$19M |
|
2498
The RMR Group
RMR
$325M
| $46.7M | ﹤0.01% |
1,841,307
+68,225
| +4% | +$1.68M |
|
|
LPRO
2499
DELISTED
Open Lending Corp
LPRO
| $46.7M | ﹤0.01% |
7,627,072
+237,900
| +3% | +$1.37M |
|
2500
Universal Insurance Holdings
UVE
$1.23B
| $46.6M | ﹤0.01% |
2,103,195
+64,892
| +3% | +$1.31M |
|
Similar funds
BlackRock's Q3 2024 Portfolio in Review
As of Q3 2024, BlackRock held 5,425 positions worth $4.76T, up 7.8% from $4.42T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BlackRock's Q3 2024 filing shows 139 new, 3,002 increased, 1,518 reduced and 201 closed positions. Its largest new stake was Smurfit Westrock: 40,480,372 shares worth $2B. The largest sale was iShares MSCI EAFE ETF, an estimated $1.61B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q3 2024 buy was Smurfit Westrock: 40,480,372 shares worth $2B.
- BlackRock added most to Apple in Q3 2024, an estimated $9.69B increase.
- BlackRock's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.61B.
- BlackRock fully exited WestRock Company in Q3 2024, selling an estimated $1.07B.
- BlackRock's ten largest holdings make up 26% of its $4.76T portfolio in Q3 2024.
- BlackRock opened 139 new positions and closed 201 in Q3 2024.
- BlackRock's portfolio value rose 7.8% quarter-over-quarter to $4.76T.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.