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 | |
|---|---|---|---|---|---|---|
|
DHIL
2576
DELISTED
Diamond Hill
DHIL
| $41.6M | ﹤0.01% |
257,318
+2,002
| +0.8% | +$308K |
|
2577
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $41.5M | ﹤0.01% |
+500,000
| New | +$40.1M |
|
2578
Mizuho Financial
MFG
$126B
| $41.5M | ﹤0.01% |
9,925,402
+320,391
| +3% | +$1.34M |
|
2579
Gray Television
GTN
$441M
| $41.4M | ﹤0.01% |
7,730,159
+485,587
| +7% | +$2.5M |
|
|
MTAL
2580
DELISTED
Metals Acquisition
MTAL
| $41.3M | ﹤0.01% |
2,983,416
+278,115
| +10% | +$3.43M |
|
2581
Rubrik
RBRK
$16.7B
| $41.3M | ﹤0.01% |
1,284,712
+207,542
| +19% | +$6.87M |
|
|
SHYF
2582
DELISTED
The Shyft Group
SHYF
| $41.3M | ﹤0.01% |
3,288,510
+553,648
| +20% | +$7.12M |
|
2583
nLIGHT
LASR
$4.35B
| $41.2M | ﹤0.01% |
3,854,379
+292,799
| +8% | +$3.31M |
|
2584
Manulife Financial
MFC
$74.4B
| $41.1M | ﹤0.01% |
1,391,085
+64,543
| +5% | +$1.73M |
|
2585
Humacyte
HUMA
$192M
| $41M | ﹤0.01% |
7,539,339
+399,325
| +6% | +$2.63M |
|
2586
CNB Financial Corp
CCNE
$1.06B
| $40.9M | ﹤0.01% |
1,699,716
+54,727
| +3% | +$1.28M |
|
2587
Clearfield
CLFD
$459M
| $40.9M | ﹤0.01% |
1,048,986
+14,593
| +1% | +$567K |
|
2588
UWM Holdings
UWMC
$661M
| $40.9M | ﹤0.01% |
4,796,614
-25,413
| -0.5% | -$214K |
|
2589
Pagaya Technologies
PGY
$1.83B
| $40.9M | ﹤0.01% |
3,865,812
+528,509
| +16% | +$6.94M |
|
2590
Daktronics
DAKT
$1.04B
| $40.8M | ﹤0.01% |
3,162,175
+275,750
| +10% | +$3.81M |
|
2591
TFS Financial
TFSL
$5.22B
| $40.8M | ﹤0.01% |
3,172,335
+14,342
| +0.5% | +$189K |
|
|
2592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $40.7M | ﹤0.01% |
490,948
+297,824
| +154% | +$23.9M |
|
2593
Agnico Eagle Mines
AEM
$76.3B
| $40.7M | ﹤0.01% |
505,484
-10,853
| -2% | -$840K |
|
2594
Adtran
ADTN
$710M
| $40.7M | ﹤0.01% |
6,859,591
+256,545
| +4% | +$1.43M |
|
|
CHCT
2595
Community Healthcare Trust
CHCT
$506M
| $40.7M | ﹤0.01% |
2,240,804
-2,425,937
| -52% | -$49.6M |
|
2596
Manitowoc
MTW
$519M
| $40.6M | ﹤0.01% |
4,224,364
-367,601
| -8% | -$3.83M |
|
2597
SmartFinancial
SMBK
$910M
| $40.6M | ﹤0.01% |
1,392,202
+26,601
| +2% | +$732K |
|
|
OLP
2598
One Liberty Properties
OLP
$537M
| $40.5M | ﹤0.01% |
1,470,120
+34,471
| +2% | +$895K |
|
2599
HBT Financial
HBT
$1.31B
| $40.5M | ﹤0.01% |
1,849,334
+33,292
| +2% | +$729K |
|
2600
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $40.4M | ﹤0.01% |
1,048,860
-242,888
| -19% | -$8.94M |
|
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.