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 | |
|---|---|---|---|---|---|---|
2601
CEMIG Preferred Shares
CIG
$6.15B
| $40.3M | ﹤0.01% |
19,570,242
-559,466
| -3% | -$1.12M |
|
2602
Vanda Pharmaceuticals
VNDA
$321M
| $40.3M | ﹤0.01% |
8,595,607
+457,355
| +6% | +$2.45M |
|
2603
FLEX LNG
FLNG
$1.65B
| $40.3M | ﹤0.01% |
1,583,693
+37,235
| +2% | +$985K |
|
|
BRY
2604
DELISTED
Berry Corp
BRY
| $40.2M | ﹤0.01% |
7,827,727
+1,272,936
| +19% | +$7.77M |
|
2605
Methode Electronics
MEI
$536M
| $40.2M | ﹤0.01% |
3,359,737
+381,215
| +13% | +$4.26M |
|
2606
National CineMedia
NCMI
$388M
| $40.2M | ﹤0.01% |
5,695,686
+335,324
| +6% | +$2.05M |
|
2607
Columbia Financial
CLBK
$1.12B
| $40.1M | ﹤0.01% |
2,350,032
+54,008
| +2% | +$910K |
|
2608
Savara
SVRA
$1.11B
| $39.9M | ﹤0.01% |
9,399,087
+1,368,473
| +17% | +$6.04M |
|
2609
SK Telecom
SKM
$13.4B
| $39.8M | ﹤0.01% |
1,673,914
-340,020
| -17% | -$7.7M |
|
|
YMAB
2610
DELISTED
Y-mAbs Therapeutics
YMAB
| $39.8M | ﹤0.01% |
3,025,235
+86,517
| +3% | +$1.1M |
|
2611
Sierra Bancorp
BSRR
$525M
| $39.7M | ﹤0.01% |
1,375,100
+14,770
| +1% | +$410K |
|
|
ITOS
2612
DELISTED
iTeos Therapeutics
ITOS
| $39.6M | ﹤0.01% |
3,882,549
+151,513
| +4% | +$2.31M |
|
2613
Pacific Biosciences
PACB
$447M
| $39.5M | ﹤0.01% |
23,252,682
-356,006
| -2% | -$585K |
|
2614
Ares Capital
ARCC
$14.1B
| $39.5M | ﹤0.01% |
1,885,981
+55,165
| +3% | +$1.15M |
|
|
FPI
2615
Farmland Partners
FPI
$425M
| $39.5M | ﹤0.01% |
3,778,404
+153,820
| +4% | +$1.63M |
|
2616
Willdan Group
WLDN
$1.16B
| $39.3M | ﹤0.01% |
960,849
+42,488
| +5% | +$1.53M |
|
2617
Open Text
OTEX
$6.41B
| $39.3M | ﹤0.01% |
1,180,509
-21,327
| -2% | -$672K |
|
|
TERN
2618
DELISTED
Terns Pharmaceuticals
TERN
| $39.2M | ﹤0.01% |
4,698,771
+578,263
| +14% | +$4.76M |
|
2619
Five Star Bancorp
FSBC
$1.13B
| $39.1M | ﹤0.01% |
1,314,844
+108,231
| +9% | +$3.02M |
|
2620
iShares MSCI Sweden ETF
EWD
$594M
| $39M | ﹤0.01% |
897,842
+620,167
| +223% | +$25.3M |
|
|
SAGE
2621
DELISTED
Sage Therapeutics
SAGE
| $38.9M | ﹤0.01% |
5,390,913
+175,324
| +3% | +$1.61M |
|
2622
Nuvation Bio
NUVB
$2.24B
| $38.9M | ﹤0.01% |
16,973,997
+737,233
| +5% | +$2.25M |
|
2623
GigaCloud Technology
GCT
$1.73B
| $38.9M | ﹤0.01% |
1,691,246
+486,725
| +40% | +$11.7M |
|
|
PKST
2624
DELISTED
Peakstone Realty Trust
PKST
| $38.9M | ﹤0.01% |
2,850,552
+120,064
| +4% | +$1.57M |
|
2625
Arrow Financial
AROW
$674M
| $38.7M | ﹤0.01% |
1,348,624
+56,072
| +4% | +$1.62M |
|
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.