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 | |
|---|---|---|---|---|---|---|
2651
Kura Sushi USA
KRUS
$590M
| $37M | ﹤0.01% |
459,590
+20,212
| +5% | +$1.28M |
|
2652
Fate Therapeutics
FATE
$301M
| $36.7M | ﹤0.01% |
10,473,250
+357,144
| +4% | +$1.39M |
|
2653
Petco
WOOF
$840M
| $36.5M | ﹤0.01% |
8,015,404
-831,197
| -9% | -$2.82M |
|
2654
NerdWallet
NRDS
$610M
| $36.4M | ﹤0.01% |
2,860,683
+161,848
| +6% | +$2.14M |
|
2655
Coca-Cola Femsa
KOF
$22.8B
| $36.3M | ﹤0.01% |
408,845
-28,700
| -7% | -$2.51M |
|
2656
AngioDynamics
ANGO
$629M
| $36.3M | ﹤0.01% |
4,660,419
+55,916
| +1% | +$404K |
|
2657
First Watch Restaurant Group
FWRG
$788M
| $36.2M | ﹤0.01% |
2,321,146
+194,254
| +9% | +$3.09M |
|
2658
Bowman Consulting
BWMN
$485M
| $36.1M | ﹤0.01% |
1,499,327
+209,068
| +16% | +$5.78M |
|
2659
iShares MSCI Germany ETF
EWG
$1.62B
| $36M | ﹤0.01% |
1,062,436
-80,811
| -7% | -$2.55M |
|
2660
CALL
Broadcom
AVGO
$1.99T
| $35.8M | ﹤0.01% |
+207,500
| New | +$33.3M |
|
2661
ODDITY Tech
ODD
$716M
| $35.8M | ﹤0.01% |
886,152
+65,585
| +8% | +$2.53M |
|
|
PTVE
2662
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $35.6M | ﹤0.01% |
3,097,209
+37,593
| +1% | +$431K |
|
2663
Tyra Biosciences
TYRA
$1.94B
| $35.6M | ﹤0.01% |
1,516,172
+97,317
| +7% | +$2.04M |
|
|
TWKS
2664
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $35.6M | ﹤0.01% |
8,059,366
+260,863
| +3% | +$1M |
|
2665
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $35.6M | ﹤0.01% |
332,418
-1,057
| -0.3% | -$112K |
|
|
ACRE
2666
Ares Commercial Real Estate
ACRE
$257M
| $35.6M | ﹤0.01% |
5,083,912
+191,971
| +4% | +$1.38M |
|
2667
Esquire Financial Holdings
ESQ
$1.13B
| $35.5M | ﹤0.01% |
545,081
+8,621
| +2% | +$498K |
|
|
AIOT
2668
PowerFleet Inc
AIOT
$576M
| $35.5M | ﹤0.01% |
7,103,728
+627,015
| +10% | +$2.98M |
|
|
KALV
2669
DELISTED
KalVista Pharmaceuticals
KALV
| $35.5M | ﹤0.01% |
3,062,319
+117,203
| +4% | +$1.47M |
|
2670
Genius Sports
GENI
$2.16B
| $35.4M | ﹤0.01% |
4,521,494
-1,214,908
| -21% | -$8.44M |
|
|
INST
2671
DELISTED
Instructure Holdings, Inc.
INST
| $35.4M | ﹤0.01% |
1,504,813
+33,216
| +2% | +$784K |
|
2672
Bally's
BALY
$666M
| $35.4M | ﹤0.01% |
2,053,678
+5,649
| +0.3% | +$90.5K |
|
|
ARIS
2673
DELISTED
Aris Water Solutions
ARIS
| $35.3M | ﹤0.01% |
2,090,139
+89,351
| +4% | +$1.45M |
|
|
VERV
2674
DELISTED
Verve Therapeutics
VERV
| $35.2M | ﹤0.01% |
7,276,347
+656,343
| +10% | +$3.81M |
|
2675
Financial Institutions
FISI
$838M
| $35.2M | ﹤0.01% |
1,382,183
-15,057
| -1% | -$360K |
|
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.