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 | |
|---|---|---|---|---|---|---|
2776
3D Systems Corp
DDD
$572M
| $29.6M | ﹤0.01% |
10,426,859
-11,789,900
| -53% | -$33.9M |
|
2777
CorMedix
CRMD
$599M
| $29.5M | ﹤0.01% |
3,656,294
+102,820
| +3% | +$556K |
|
2778
Carter Bankshares
CARE
$783M
| $29.5M | ﹤0.01% |
1,698,624
+20,852
| +1% | +$343K |
|
|
SLRN
2779
DELISTED
ACELYRIN
SLRN
| $29.5M | ﹤0.01% |
5,982,374
+713,000
| +14% | +$3.68M |
|
2780
Radware
RDWR
$1.2B
| $29.4M | ﹤0.01% |
1,318,779
+36,262
| +3% | +$747K |
|
2781
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $29.3M | ﹤0.01% |
706,375
+169,828
| +32% | +$6.76M |
|
2782
EVgo
EVGO
$236M
| $29.3M | ﹤0.01% |
7,078,647
+175,272
| +3% | +$670K |
|
2783
Entrada Therapeutics
TRDA
$300M
| $29.1M | ﹤0.01% |
1,822,835
+128,968
| +8% | +$2.03M |
|
|
FFWM
2784
DELISTED
First Foundation Inc
FFWM
| $29.1M | ﹤0.01% |
4,664,623
+732,162
| +19% | +$4.68M |
|
2785
Aquestive Therapeutics
AQST
$483M
| $29M | ﹤0.01% |
5,823,077
+368,334
| +7% | +$1.43M |
|
2786
Cellebrite
CLBT
$3.84B
| $29M | ﹤0.01% |
1,721,296
-170,313
| -9% | -$2.53M |
|
2787
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $28.8M | ﹤0.01% |
218,495
-57,247
| -21% | -$7.28M |
|
2788
Distribution Solutions Group
DSGR
$1.6B
| $28.8M | ﹤0.01% |
747,727
+18,773
| +3% | +$641K |
|
2789
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
| $28.7M | ﹤0.01% |
950,000
| – | – |
|
|
ORAN
2790
DELISTED
Orange
ORAN
| $28.7M | ﹤0.01% |
2,500,684
+166,444
| +7% | +$1.89M |
|
2791
Liberty Latin America Class A
LILA
$1.7B
| $28.6M | ﹤0.01% |
4,398,279
-147,551
| -3% | -$965K |
|
2792
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $28.6M | ﹤0.01% |
669,935
-1,954
| -0.3% | -$81.4K |
|
2793
Telus
TU
$14.7B
| $28.3M | ﹤0.01% |
1,683,885
-297,151
| -15% | -$4.8M |
|
2794
Willis Lease Finance
WLFC
$1.69B
| $28.2M | ﹤0.01% |
568,671
+16,647
| +3% | +$548K |
|
2795
Tejon Ranch
TRC
$453M
| $28.2M | ﹤0.01% |
1,605,987
+73,553
| +5% | +$1.31M |
|
2796
Aura Biosciences
AURA
$744M
| $28.2M | ﹤0.01% |
3,160,414
+155,052
| +5% | +$1.33M |
|
|
ILPT
2797
Industrial Logistics Properties Trust
ILPT
$578M
| $28.1M | ﹤0.01% |
5,906,121
+446,313
| +8% | +$2.1M |
|
2798
Pearson
PSO
$9.97B
| $28.1M | ﹤0.01% |
2,069,886
+164,320
| +9% | +$2.2M |
|
2799
RCI Hospitality Holdings
RICK
$194M
| $28M | ﹤0.01% |
629,530
+6,278
| +1% | +$281K |
|
2800
CryoPort
CYRX
$768M
| $27.9M | ﹤0.01% |
3,438,580
+22,915
| +0.7% | +$187K |
|
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.