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 | |
|---|---|---|---|---|---|---|
2551
Trump Media & Technology Group
DJT
$2.86B
| $42.9M | ﹤0.01% |
2,671,252
+487,099
| +22% | +$11.8M |
|
2552
Astronics
ATRO
$3.73B
| $42.8M | ﹤0.01% |
2,635,110
+150,287
| +6% | +$2.55M |
|
2553
iShares Global Tech ETF
IXN
$8.81B
| $42.8M | ﹤0.01% |
518,225
+20,699
| +4% | +$1.67M |
|
2554
AB InBev
BUD
$167B
| $42.7M | ﹤0.01% |
644,492
+56,099
| +10% | +$3.46M |
|
2555
Southern Missouri Bancorp
SMBC
$874M
| $42.7M | ﹤0.01% |
755,856
+50,838
| +7% | +$2.66M |
|
2556
Opko Health
OPK
$978M
| $42.6M | ﹤0.01% |
28,599,298
-646,224
| -2% | -$959K |
|
2557
Mission Produce
AVO
$1.13B
| $42.6M | ﹤0.01% |
3,319,972
-17,144
| -0.5% | -$190K |
|
2558
CALL
Edwards Lifesciences
EW
$51.6B
| $42.5M | ﹤0.01% |
+644,500
| New | +$46.8M |
|
2559
Tiptree Inc
TIPT
$665M
| $42.5M | ﹤0.01% |
2,169,837
+42,844
| +2% | +$795K |
|
2560
ChargePoint
CHPT
$152M
| $42.4M | ﹤0.01% |
1,549,169
+41,402
| +3% | +$1.44M |
|
2561
CALL
Humana
HUM
$43.5B
| $42.4M | ﹤0.01% |
134,000
| – | – |
|
2562
BrightSpring Health Services Unit
BTSGU
$1.66B
| $42.2M | ﹤0.01% |
757,721
-13,098
| -2% | -$646K |
|
2563
Sinclair Inc
SBGI
$1.01B
| $42.1M | ﹤0.01% |
2,754,745
+127,045
| +5% | +$1.77M |
|
2564
Liquidia Corp
LQDA
$7.86B
| $42.1M | ﹤0.01% |
4,205,723
-35,017
| -0.8% | -$382K |
|
2565
iShares US Infrastructure ETF
IFRA
$4.61B
| $42M | ﹤0.01% |
894,635
+14,595
| +2% | +$651K |
|
2566
Weave Communications
WEAV
$547M
| $42M | ﹤0.01% |
3,279,586
+202,542
| +7% | +$2.14M |
|
2567
Paysafe
PSFE
$405M
| $41.9M | ﹤0.01% |
1,869,555
+87,562
| +5% | +$1.82M |
|
2568
Erasca
ERAS
$6.38B
| $41.9M | ﹤0.01% |
15,356,680
+4,745,334
| +45% | +$13.4M |
|
2569
Matrix Service
MTRX
$343M
| $41.9M | ﹤0.01% |
3,634,401
+283,052
| +8% | +$2.81M |
|
2570
Shore Bancshares
SHBI
$822M
| $41.8M | ﹤0.01% |
2,987,686
-109,427
| -4% | -$1.47M |
|
2571
Acco Brands
ACCO
$403M
| $41.8M | ﹤0.01% |
7,638,978
+391,635
| +5% | +$1.98M |
|
2572
Bar Harbor Bankshares
BHB
$682M
| $41.7M | ﹤0.01% |
1,353,079
+15,621
| +1% | +$469K |
|
2573
Weibo
WB
$1.99B
| $41.7M | ﹤0.01% |
4,139,701
+1,341,526
| +48% | +$10.6M |
|
2574
Quanterix
QTRX
$175M
| $41.6M | ﹤0.01% |
3,210,916
+73,484
| +2% | +$982K |
|
2575
Melco Resorts & Entertainment
MLCO
$2.17B
| $41.6M | ﹤0.01% |
5,340,674
-265,824
| -5% | -$1.57M |
|
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.