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 | |
|---|---|---|---|---|---|---|
2726
Haleon
HLN
$42.7B
| $32.1M | ﹤0.01% |
3,035,907
+494,252
| +19% | +$4.78M |
|
2727
Build-A-Bear
BBW
$427M
| $32.1M | ﹤0.01% |
934,283
+14,576
| +2% | +$411K |
|
2728
Banco de Chile
BCH
$21.1B
| $32.1M | ﹤0.01% |
1,268,315
+373,776
| +42% | +$9.08M |
|
2729
Consensus Cloud Solutions
CCSI
$695M
| $32.1M | ﹤0.01% |
1,361,021
+26,757
| +2% | +$559K |
|
2730
Bank of Marin Bancorp
BMRC
$477M
| $32M | ﹤0.01% |
1,593,705
-19,116
| -1% | -$376K |
|
|
CMRC
2731
Commerce.com Inc Series 1
CMRC
$264M
| $32M | ﹤0.01% |
5,472,165
+129,723
| +2% | +$856K |
|
2732
Bioventus
BVS
$891M
| $31.9M | ﹤0.01% |
2,672,260
+300,879
| +13% | +$2.6M |
|
2733
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $31.8M | ﹤0.01% |
297,902
-13,060
| -4% | -$1.32M |
|
2734
Voyager Therapeutics
VYGR
$187M
| $31.8M | ﹤0.01% |
5,430,430
+117,813
| +2% | +$857K |
|
2735
Xperi
XPER
$383M
| $31.8M | ﹤0.01% |
3,436,905
-399,611
| -10% | -$3.29M |
|
2736
UroGen Pharma
URGN
$1.93B
| $31.7M | ﹤0.01% |
2,497,943
+303,993
| +14% | +$4.51M |
|
2737
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $31.7M | ﹤0.01% |
1,215,614
+13,065
| +1% | +$333K |
|
2738
Real Brokerage
REAX
$371M
| $31.6M | ﹤0.01% |
5,687,903
+692,200
| +14% | +$3.93M |
|
2739
Peoples Financial Services
PFIS
$721M
| $31.4M | ﹤0.01% |
670,710
+88,887
| +15% | +$4.09M |
|
2740
Beyond Meat
BYND
$331M
| $31.4M | ﹤0.01% |
4,633,853
+171,347
| +4% | +$1.08M |
|
2741
Teekay
TK
$982M
| $31.4M | ﹤0.01% |
3,408,855
+162,920
| +5% | +$1.35M |
|
2742
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $31.3M | ﹤0.01% |
471,646
-27,706
| -6% | -$1.76M |
|
2743
Stantec
STN
$8.18B
| $31.3M | ﹤0.01% |
389,026
+21,298
| +6% | +$1.76M |
|
2744
iShares Russell 2000 Value ETF
IWN
$14.6B
| $31.2M | ﹤0.01% |
187,274
-27,694
| -13% | -$4.5M |
|
2745
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $31.2M | ﹤0.01% |
741,155
+17,911
| +2% | +$793K |
|
2746
Vanguard Total International Bond ETF
BNDX
$82.2B
| $31.1M | ﹤0.01% |
619,161
+232,875
| +60% | +$11.6M |
|
2747
Climb Global Solutions
CLMB
$499M
| $31.1M | ﹤0.01% |
1,250,356
+61,064
| +5% | +$1.22M |
|
|
SCHR
2748
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $31.1M | ﹤0.01% |
1,228,816
+118,994
| +11% | +$2.97M |
|
|
EHAB
2749
DELISTED
Enhabit
EHAB
| $31.1M | ﹤0.01% |
3,935,169
-3,753,572
| -49% | -$32.6M |
|
2750
Limoneira
LMNR
$241M
| $31.1M | ﹤0.01% |
1,171,900
+28,425
| +2% | +$652K |
|
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.