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 | |
|---|---|---|---|---|---|---|
2526
Levi Strauss
LEVI
$9.48B
| $44.7M | ﹤0.01% |
2,051,502
-105,831
| -5% | -$2M |
|
2527
Ooma
OOMA
$590M
| $44.4M | ﹤0.01% |
3,900,749
+36,424
| +0.9% | +$360K |
|
2528
Stellantis
STLA
$22.1B
| $44.4M | ﹤0.01% |
3,158,663
-216,616
| -6% | -$3.68M |
|
2529
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $44.4M | ﹤0.01% |
883,213
| – | – |
|
2530
Hamilton Insurance Group
HG
$3.54B
| $44.3M | ﹤0.01% |
2,292,422
+1,267,077
| +124% | +$22.6M |
|
2531
Luxfer Holdings
LXFR
$459M
| $44.3M | ﹤0.01% |
3,421,185
+277,242
| +9% | +$3.22M |
|
|
ENLC
2532
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $44.2M | ﹤0.01% |
3,044,994
-139,757
| -4% | -$1.92M |
|
2533
ImmunityBio
IBRX
$7.28B
| $44.1M | ﹤0.01% |
11,857,531
+434,442
| +4% | +$2.01M |
|
2534
South Plains Financial
SPFI
$840M
| $44.1M | ﹤0.01% |
1,299,603
+50,554
| +4% | +$1.61M |
|
2535
Dine Brands
DIN
$458M
| $44M | ﹤0.01% |
1,407,503
-1,106,911
| -44% | -$35.7M |
|
2536
MetroCity Bankshares
MCBS
$1.02B
| $43.9M | ﹤0.01% |
1,432,147
+63,307
| +5% | +$1.84M |
|
2537
Clear Channel Outdoor Holdings
CCO
$1.23B
| $43.8M | ﹤0.01% |
27,398,858
+1,229,625
| +5% | +$1.92M |
|
2538
Costamare
CMRE
$1.87B
| $43.8M | ﹤0.01% |
2,788,473
+265,392
| +11% | +$3.83M |
|
|
BBUC
2539
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $43.8M | ﹤0.01% |
1,728,800
+161,501
| +10% | +$3.57M |
|
2540
Anika Therapeutics
ANIK
$277M
| $43.6M | ﹤0.01% |
1,764,607
+157,707
| +10% | +$4.09M |
|
2541
Alector
ALEC
$168M
| $43.6M | ﹤0.01% |
9,352,044
+250,607
| +3% | +$1.34M |
|
|
EU
2542
enCore Energy
EU
$223M
| $43.5M | ﹤0.01% |
10,770,904
+414,458
| +4% | +$1.54M |
|
2543
Applied Optoelectronics
AAOI
$10.6B
| $43.5M | ﹤0.01% |
3,037,392
+24,713
| +0.8% | +$256K |
|
2544
Standard BioTools
LAB
$339M
| $43.3M | ﹤0.01% |
22,452,115
+699,108
| +3% | +$1.37M |
|
2545
Fomento Económico Mexicano
FMX
$42.8B
| $43.3M | ﹤0.01% |
438,362
+123,761
| +39% | +$13.3M |
|
2546
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $43.2M | ﹤0.01% |
436,829
-14,582
| -3% | -$1.43M |
|
2547
Nordic American Tanker
NAT
$1.36B
| $43.1M | ﹤0.01% |
11,749,232
+170,520
| +1% | +$626K |
|
2548
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $43.1M | ﹤0.01% |
1,184,179
-131,193
| -10% | -$4.48M |
|
|
DESP
2549
DELISTED
Despegar.com
DESP
| $43.1M | ﹤0.01% |
3,473,094
+208,842
| +6% | +$2.51M |
|
2550
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
| $43M | ﹤0.01% |
1,063,671
+11,827
| +1% | +$462K |
|
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.