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 | |
|---|---|---|---|---|---|---|
2876
Root
ROOT
$857M
| $24.7M | ﹤0.01% |
654,466
+2,133
| +0.3% | +$110K |
|
2877
iShares MSCI Poland ETF
EPOL
$734M
| $24.6M | ﹤0.01% |
1,013,467
-601,323
| -37% | -$14.5M |
|
2878
Advantage Solutions
ADV
$527M
| $24.5M | ﹤0.01% |
286,190
-8,944
| -3% | -$824K |
|
2879
Algonquin Power & Utilities
AQN
$4.42B
| $24.4M | ﹤0.01% |
4,485,650
+455,712
| +11% | +$2.59M |
|
2880
Montauk Renewables
MNTK
$242M
| $24.4M | ﹤0.01% |
4,679,291
+168,150
| +4% | +$840K |
|
2881
Primis Financial Corp
FRST
$407M
| $24.4M | ﹤0.01% |
2,000,265
+46,463
| +2% | +$549K |
|
2882
Sutro Biopharma
STRO
$401M
| $24.3M | ﹤0.01% |
701,612
+10,539
| +2% | +$413K |
|
2883
Treace Medical Concepts
TMCI
$280M
| $24.3M | ﹤0.01% |
4,182,320
+113,654
| +3% | +$730K |
|
|
LAZR
2884
DELISTED
Luminar Technologies
LAZR
| $24.2M | ﹤0.01% |
1,796,588
+117,595
| +7% | +$2.13M |
|
2885
Hyliion Holdings
HYLN
$672M
| $24.2M | ﹤0.01% |
9,770,735
+312,484
| +3% | +$629K |
|
2886
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $24.2M | ﹤0.01% |
274,186
+2,736
| +1% | +$231K |
|
2887
Stoneridge
SRI
$195M
| $24.1M | ﹤0.01% |
2,157,811
+54,425
| +3% | +$776K |
|
2888
Cricut
CRCT
$1.01B
| $24.1M | ﹤0.01% |
3,480,592
+203,500
| +6% | +$1.22M |
|
|
SEZL
2889
Sezzle
SEZL
$5.2B
| $24.1M | ﹤0.01% |
847,860
+62,976
| +8% | +$1.22M |
|
2890
GrafTech
EAF
$195M
| $24.1M | ﹤0.01% |
1,825,803
+115,427
| +7% | +$962K |
|
|
ACCD
2891
DELISTED
Accolade Inc
ACCD
| $24M | ﹤0.01% |
6,240,828
+82,154
| +1% | +$322K |
|
2892
DocGo
DCGO
$64M
| $23.9M | ﹤0.01% |
7,202,891
+166,056
| +2% | +$565K |
|
2893
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $23.9M | ﹤0.01% |
612,639
+75,681
| +14% | +$2.87M |
|
2894
Oil-Dri
ODC
$1.41B
| $23.9M | ﹤0.01% |
692,544
-4,950
| -0.7% | -$161K |
|
2895
Third Coast Bancshares
TCBX
$729M
| $23.9M | ﹤0.01% |
892,139
+32,084
| +4% | +$768K |
|
2896
West Bancorporation
WTBA
$478M
| $23.8M | ﹤0.01% |
1,252,798
+53,922
| +4% | +$1.03M |
|
|
NAPA
2897
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $23.8M | ﹤0.01% |
4,098,655
+97,987
| +2% | +$645K |
|
2898
MasterCraft Boat Holdings
MCFT
$582M
| $23.8M | ﹤0.01% |
1,306,950
+79,212
| +6% | +$1.51M |
|
2899
Universal Logistics Holdings
ULH
$353M
| $23.7M | ﹤0.01% |
550,710
+25,022
| +5% | +$1.04M |
|
2900
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $23.7M | ﹤0.01% |
+190,000
| New | +$21.5M |
|
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.