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 | |
|---|---|---|---|---|---|---|
2976
Spok Holdings
SPOK
$232M
| $21.2M | ﹤0.01% |
1,410,937
-15,976
| -1% | -$243K |
|
2977
Cemex
CX
$17.1B
| $21.1M | ﹤0.01% |
3,456,010
+1,976,065
| +134% | +$12.4M |
|
|
GNTY
2978
DELISTED
Guaranty Bancshares
GNTY
| $21M | ﹤0.01% |
611,693
+15,275
| +3% | +$505K |
|
|
TGB
2979
Trekor Metals
TGB
$2.55B
| $21M | ﹤0.01% |
8,324,827
+2,024,543
| +32% | +$4.5M |
|
2980
Ultrapar
UGP
$6.94B
| $21M | ﹤0.01% |
5,404,731
+432,297
| +9% | +$1.78M |
|
2981
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $20.9M | ﹤0.01% |
1,750,000
+261,000
| +18% | +$3.03M |
|
2982
Byrna Technologies
BYRN
$111M
| $20.9M | ﹤0.01% |
1,233,402
+72,703
| +6% | +$860K |
|
2983
Immersion
IMMR
$248M
| $20.9M | ﹤0.01% |
2,342,942
+94,606
| +4% | +$963K |
|
|
PLYA
2984
DELISTED
Playa Hotels & Resorts
PLYA
| $20.9M | ﹤0.01% |
2,690,781
+90,854
| +3% | +$719K |
|
2985
Baidu
BIDU
$38.3B
| $20.9M | ﹤0.01% |
198,046
+26,090
| +15% | +$2.3M |
|
2986
Definitive Healthcare
DH
$73.9M
| $20.8M | ﹤0.01% |
4,652,288
+232,672
| +5% | +$1.09M |
|
|
AD
2987
Array Digital Infrastructure
AD
$3.03B
| $20.8M | ﹤0.01% |
380,287
-19,166
| -5% | -$1.05M |
|
2988
Nektar Therapeutics
NKTR
$2.38B
| $20.8M | ﹤0.01% |
1,064,623
+54,245
| +5% | +$1.03M |
|
2989
Tenaris
TS
$28.9B
| $20.7M | ﹤0.01% |
652,546
-5,540
| -0.8% | -$164K |
|
2990
Vitamin Cottage Natural Grocers
NGVC
$765M
| $20.7M | ﹤0.01% |
696,021
+39,025
| +6% | +$991K |
|
|
GRFS
2991
Grifois
GRFS
$5.35B
| $20.6M | ﹤0.01% |
2,318,449
+40,553
| +2% | +$330K |
|
|
WOW
2992
DELISTED
WideOpenWest
WOW
| $20.6M | ﹤0.01% |
3,918,953
+189,130
| +5% | +$1.01M |
|
|
EWCZ
2993
DELISTED
European Wax Center
EWCZ
| $20.6M | ﹤0.01% |
3,024,687
+320,848
| +12% | +$2.49M |
|
2994
Dave Inc
DAVE
$5.07B
| $20.5M | ﹤0.01% |
513,859
+5,191
| +1% | +$188K |
|
2995
Cooper-Standard Automotive
CPS
$538M
| $20.5M | ﹤0.01% |
1,477,578
+14,862
| +1% | +$206K |
|
2996
El Paso Energy Capital Trust I
EP.PRC
$222M
| $20.5M | ﹤0.01% |
424,496
-37,407
| -8% | -$1.79M |
|
2997
Aveanna Healthcare
AVAH
$2.09B
| $20.5M | ﹤0.01% |
3,936,854
+314,004
| +9% | +$1.42M |
|
2998
Garrett Motion
GTX
$5.71B
| $20.4M | ﹤0.01% |
2,495,651
-89,949
| -3% | -$756K |
|
2999
Prime Medicine
PRME
$508M
| $20.4M | ﹤0.01% |
5,266,775
+156,357
| +3% | +$724K |
|
3000
OneWater Marine
ONEW
$212M
| $20.4M | ﹤0.01% |
852,216
+23,498
| +3% | +$577K |
|
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.