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 | |
|---|---|---|---|---|---|---|
2926
Fiverr
FVRR
$340M
| $22.9M | ﹤0.01% |
884,837
+38,672
| +5% | +$937K |
|
2927
Nomura Holdings
NMR
$28B
| $22.9M | ﹤0.01% |
4,384,150
+98,111
| +2% | +$557K |
|
|
REFI
2928
Chicago Atlantic Real Estate Finance
REFI
$251M
| $22.8M | ﹤0.01% |
1,472,695
+61,468
| +4% | +$964K |
|
2929
Waterstone Financial
WSBF
$375M
| $22.8M | ﹤0.01% |
1,553,075
-2,437
| -0.2% | -$35.3K |
|
2930
Ranpak Holdings
PACK
$465M
| $22.7M | ﹤0.01% |
3,479,133
+166,869
| +5% | +$1.15M |
|
2931
ORIX
IX
$43.7B
| $22.7M | ﹤0.01% |
976,090
-15,865
| -2% | -$373K |
|
2932
FS Bancorp
FSBW
$314M
| $22.6M | ﹤0.01% |
508,606
+32,315
| +7% | +$1.35M |
|
2933
Cabaletta Bio
CABA
$439M
| $22.6M | ﹤0.01% |
4,793,484
+37,265
| +0.8% | +$216K |
|
2934
Getty Images
GETY
$174M
| $22.6M | ﹤0.01% |
5,935,583
+531,794
| +10% | +$1.87M |
|
2935
Lifezone Metals
LZM
$316M
| $22.6M | ﹤0.01% |
3,229,344
+710,528
| +28% | +$4.97M |
|
2936
BayCom
BCML
$333M
| $22.6M | ﹤0.01% |
951,438
+19,936
| +2% | +$448K |
|
2937
Riley Exploration Permian
REPX
$740M
| $22.5M | ﹤0.01% |
849,210
+124,521
| +17% | +$3.43M |
|
2938
Granite Ridge Resources
GRNT
$632M
| $22.5M | ﹤0.01% |
3,783,575
+605,702
| +19% | +$3.88M |
|
2939
Centuri Holdings
CTRI
$2.81B
| $22.5M | ﹤0.01% |
1,391,537
+28,515
| +2% | +$495K |
|
2940
Kodak
KODK
$828M
| $22.4M | ﹤0.01% |
4,754,097
+220,971
| +5% | +$1.15M |
|
2941
The RealReal
REAL
$1.51B
| $22.4M | ﹤0.01% |
7,137,622
+226,011
| +3% | +$679K |
|
2942
Graham Corp
GHM
$1.16B
| $22.4M | ﹤0.01% |
757,147
+99,046
| +15% | +$2.96M |
|
2943
Colony Bankcorp
CBAN
$465M
| $22.4M | ﹤0.01% |
1,443,122
+133,759
| +10% | +$1.9M |
|
2944
Digital Turbine
APPS
$1.09B
| $22.4M | ﹤0.01% |
7,280,939
+546,263
| +8% | +$1.47M |
|
2945
iShares MSCI Brazil ETF
EWZ
$9.22B
| $22.3M | ﹤0.01% |
757,422
-836,209
| -52% | -$24.3M |
|
2946
Bilibili
BILI
$8.05B
| $22.3M | ﹤0.01% |
954,474
-53,576
| -5% | -$831K |
|
2947
8x8 Inc
EGHT
$292M
| $22.3M | ﹤0.01% |
10,927,290
-233,217
| -2% | -$515K |
|
2948
Xponential Fitness
XPOF
$278M
| $22.2M | ﹤0.01% |
1,794,013
+55,757
| +3% | +$819K |
|
2949
KRONOS Worldwide
KRO
$708M
| $22.2M | ﹤0.01% |
1,786,374
+40,633
| +2% | +$470K |
|
2950
Southern California Bancorp
BCAL
$689M
| $22.2M | ﹤0.01% |
1,498,092
+848,887
| +131% | +$12.3M |
|
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.