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 | |
|---|---|---|---|---|---|---|
2951
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
| $22.1M | ﹤0.01% |
250,000
| – | – |
|
2952
Greif Class B
GEF.B
$4.11B
| $22.1M | ﹤0.01% |
316,636
+7,335
| +2% | +$484K |
|
|
LENZ
2953
LENZ Therapeutics
LENZ
$157M
| $22.1M | ﹤0.01% |
930,021
-30,023
| -3% | -$666K |
|
2954
Absci
ABSI
$1.34B
| $22.1M | ﹤0.01% |
5,778,700
+433,888
| +8% | +$1.73M |
|
2955
Playtika
PLTK
$1.54B
| $22.1M | ﹤0.01% |
2,785,285
-196,744
| -7% | -$1.48M |
|
|
CWBC
2956
Community West Bancshares
CWBC
$691M
| $22M | ﹤0.01% |
1,143,463
+85,225
| +8% | +$1.68M |
|
2957
Gerdau
GGB
$9.93B
| $22M | ﹤0.01% |
6,276,865
-138,167
| -2% | -$452K |
|
2958
Pembina Pipeline
PBA
$28B
| $22M | ﹤0.01% |
532,690
+39,137
| +8% | +$1.53M |
|
|
URG
2959
Ur-Energy
URG
$501M
| $21.9M | ﹤0.01% |
18,435,806
+3,659,653
| +25% | +$4.37M |
|
2960
Viemed Healthcare
VMD
$448M
| $21.8M | ﹤0.01% |
2,978,128
+65,772
| +2% | +$470K |
|
2961
Vivid Seats
SEAT
$87.5M
| $21.8M | ﹤0.01% |
294,365
+31,867
| +12% | +$2.9M |
|
|
IAUX
2962
i-80 Gold Corp
IAUX
$1.16B
| $21.7M | ﹤0.01% |
18,722,960
+3,096,062
| +20% | +$3.24M |
|
2963
Zevra Therapeutics
ZVRA
$594M
| $21.7M | ﹤0.01% |
3,121,759
+424,707
| +16% | +$2.88M |
|
2964
PLDT
PHI
$4.27B
| $21.7M | ﹤0.01% |
805,869
+40,049
| +5% | +$1.07M |
|
2965
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $21.6M | ﹤0.01% |
38,005
-18,040
| -32% | -$9.94M |
|
2966
RLX Technology
RLX
$2.43B
| $21.5M | ﹤0.01% |
11,883,017
-3,371,489
| -22% | -$5.79M |
|
|
GPGI
2967
GPGI Inc
GPGI
$4.28B
| $21.5M | ﹤0.01% |
1,846,217
+348,814
| +23% | +$2.95M |
|
2968
Frontier Group Holdings
ULCC
$1.77B
| $21.5M | ﹤0.01% |
4,014,585
+536,107
| +15% | +$2.1M |
|
2969
Lands' End
LE
$382M
| $21.5M | ﹤0.01% |
1,242,957
+42,055
| +4% | +$654K |
|
2970
Home Bancorp
HBCP
$568M
| $21.5M | ﹤0.01% |
481,214
+27,983
| +6% | +$1.17M |
|
|
MCHB
2971
Mechanics Bancorp
MCHB
$3.77B
| $21.4M | ﹤0.01% |
1,358,624
+49,816
| +4% | +$710K |
|
|
ITI
2972
DELISTED
Iteris, Inc.
ITI
| $21.4M | ﹤0.01% |
2,993,328
+321,701
| +12% | +$1.92M |
|
2973
First Bancorp
FNLC
$402M
| $21.3M | ﹤0.01% |
811,118
+39,008
| +5% | +$1.02M |
|
2974
Codexis
CDXS
$156M
| $21.3M | ﹤0.01% |
6,915,734
+126,355
| +2% | +$391K |
|
2975
Orange County Bancorp
OBT
$513M
| $21.3M | ﹤0.01% |
704,964
+50,336
| +8% | +$1.41M |
|
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.