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 | |
|---|---|---|---|---|---|---|
2901
Pulse Biosciences
PLSE
$2.43B
| $23.6M | ﹤0.01% |
1,347,685
+200,812
| +18% | +$3.42M |
|
2902
Donegal Group Class A
DGICA
$732M
| $23.6M | ﹤0.01% |
1,600,313
-42,255
| -3% | -$608K |
|
|
ESPR
2903
DELISTED
Esperion Therapeutics
ESPR
| $23.5M | ﹤0.01% |
14,264,975
+281,313
| +2% | +$568K |
|
2904
Heritage Insurance Holdings
HRTG
$915M
| $23.5M | ﹤0.01% |
1,919,137
+149,427
| +8% | +$1.73M |
|
2905
CALL
Bank of America
BAC
$437B
| $23.5M | ﹤0.01% |
591,400
-1,069,200
| -64% | -$42.9M |
|
2906
Intercorp Financial Services
IFS
$6.64B
| $23.5M | ﹤0.01% |
897,973
+262,659
| +41% | +$6.22M |
|
2907
Bridgewater Bancshares
BWB
$579M
| $23.5M | ﹤0.01% |
1,655,186
+36,120
| +2% | +$483K |
|
2908
Titan Machinery
TITN
$396M
| $23.4M | ﹤0.01% |
1,680,400
+79,376
| +5% | +$1.19M |
|
|
AMPS
2909
DELISTED
Altus Power
AMPS
| $23.4M | ﹤0.01% |
7,353,382
+224,804
| +3% | +$801K |
|
2910
Lincoln Educational Services
LINC
$1.37B
| $23.4M | ﹤0.01% |
1,957,691
+95,284
| +5% | +$1.18M |
|
2911
Grindr
GRND
$3.18B
| $23.3M | ﹤0.01% |
1,954,683
+264,497
| +16% | +$3.13M |
|
2912
America's Car Mart
CRMT
$29.1M
| $23.3M | ﹤0.01% |
556,102
+4,845
| +0.9% | +$281K |
|
2913
West Fraser Timber
WFG
$5.08B
| $23.2M | ﹤0.01% |
238,630
+10,796
| +5% | +$925K |
|
2914
Biomea Fusion
BMEA
$86.8M
| $23.2M | ﹤0.01% |
2,296,593
-48,012
| -2% | -$312K |
|
|
USAP
2915
DELISTED
Universal Stainless & Alloy
USAP
| $23.2M | ﹤0.01% |
600,431
+35,028
| +6% | +$1.25M |
|
2916
Pulmonx
LUNG
$89.5M
| $23.2M | ﹤0.01% |
2,795,561
+127,795
| +5% | +$925K |
|
2917
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $23.1M | ﹤0.01% |
846,734
+240,954
| +40% | +$6.47M |
|
2918
TScan Therapeutics
TCRX
$48.6M
| $23.1M | ﹤0.01% |
4,632,876
+170,524
| +4% | +$1.03M |
|
2919
Hippo Holdings
HIPO
$859M
| $23.1M | ﹤0.01% |
1,366,592
+74,317
| +6% | +$1.34M |
|
2920
KT
KT
$8.75B
| $23.1M | ﹤0.01% |
1,499,034
+318,534
| +27% | +$4.59M |
|
2921
American Public Education
APEI
$975M
| $23M | ﹤0.01% |
1,562,019
+99,362
| +7% | +$1.63M |
|
2922
ACNB Corp
ACNB
$656M
| $23M | ﹤0.01% |
526,727
+29,227
| +6% | +$1.16M |
|
2923
Citizens & Northern Corp
CZNC
$454M
| $23M | ﹤0.01% |
1,167,359
+48,389
| +4% | +$933K |
|
2924
Preformed Line Products
PLPC
$1.75B
| $23M | ﹤0.01% |
179,204
+4,108
| +2% | +$499K |
|
2925
SelectQuote
SLQT
$132M
| $22.9M | ﹤0.01% |
10,573,377
+546,296
| +5% | +$1.79M |
|
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.