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 | |
|---|---|---|---|---|---|---|
2851
iShares CMBS ETF
CMBS
$472M
| $25.8M | ﹤0.01% |
527,446
+57,896
| +12% | +$2.77M |
|
|
TEF
2852
DELISTED
Telefonica
TEF
| $25.7M | ﹤0.01% |
5,295,276
-115,667
| -2% | -$526K |
|
|
JKS
2853
JinkoSolar
JKS
$824M
| $25.7M | ﹤0.01% |
958,254
-9,332
| -1% | -$188K |
|
|
TRUE
2854
DELISTED
TrueCar
TRUE
| $25.7M | ﹤0.01% |
7,439,182
+143,398
| +2% | +$460K |
|
2855
Farmers & Merchants Bancorp
FMAO
$462M
| $25.6M | ﹤0.01% |
927,508
+40,873
| +5% | +$1.05M |
|
2856
Civista Bancshares
CIVB
$607M
| $25.6M | ﹤0.01% |
1,436,544
-14,143
| -1% | -$237K |
|
2857
Rogers Communications
RCI
$18.4B
| $25.6M | ﹤0.01% |
636,357
-16,215
| -2% | -$635K |
|
2858
Cerus
CERS
$433M
| $25.5M | ﹤0.01% |
14,669,054
+776,984
| +6% | +$1.63M |
|
|
RPC
2859
Ridgepost Capital
RPC
$1B
| $25.5M | ﹤0.01% |
2,381,722
+153,354
| +7% | +$1.51M |
|
2860
Ramaco Resources Class A
METC
$581M
| $25.5M | ﹤0.01% |
2,253,179
-98,850
| -4% | -$1.18M |
|
2861
ENI
E
$79B
| $25.5M | ﹤0.01% |
840,260
+42,390
| +5% | +$1.33M |
|
2862
Lindblad Expeditions
LIND
$2.17B
| $25.5M | ﹤0.01% |
2,752,767
+120,306
| +5% | +$1.12M |
|
2863
NewtekOne
NEWT
$431M
| $25.5M | ﹤0.01% |
2,042,642
+215,653
| +12% | +$2.74M |
|
2864
InterContinental Hotels
IHG
$23.5B
| $25.4M | ﹤0.01% |
229,732
+370
| +0.2% | +$37.9K |
|
2865
Rigel Pharmaceuticals
RIGL
$693M
| $25.3M | ﹤0.01% |
1,561,443
+48,544
| +3% | +$571K |
|
2866
Seneca Foods Class A
SENEA
$1.15B
| $25.3M | ﹤0.01% |
405,208
+8,084
| +2% | +$490K |
|
2867
Navitas Semiconductor
NVTS
$3.01B
| $25.2M | ﹤0.01% |
10,296,368
+397,872
| +4% | +$1.29M |
|
2868
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $25.1M | ﹤0.01% |
600,728
-308
| -0.1% | -$12.4K |
|
2869
Domo
DOMO
$184M
| $25.1M | ﹤0.01% |
3,343,942
+70,274
| +2% | +$536K |
|
2870
Lloyds Banking Group
LYG
$90.9B
| $25M | ﹤0.01% |
8,004,447
+558,705
| +8% | +$1.68M |
|
2871
Ribbon Communications
RBBN
$379M
| $25M | ﹤0.01% |
7,681,759
+297,825
| +4% | +$966K |
|
2872
Movado Group
MOV
$866M
| $24.9M | ﹤0.01% |
1,340,039
-1,126,272
| -46% | -$25.9M |
|
2873
Lightwave Logic
LWLG
$1.05B
| $24.9M | ﹤0.01% |
9,023,247
+401,786
| +5% | +$1.21M |
|
2874
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $24.9M | ﹤0.01% |
525,724
-6,371
| -1% | -$296K |
|
|
FNA
2875
DELISTED
Paragon 28, Inc.
FNA
| $24.8M | ﹤0.01% |
3,707,863
+55,189
| +2% | +$418K |
|
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.