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 | |
|---|---|---|---|---|---|---|
|
TIXT
3026
DELISTED
TELUS International
TIXT
| $19.6M | ﹤0.01% |
+5,000,000
| New | +$22.5M |
|
3027
Target Hospitality
TH
$1.57B
| $19.5M | ﹤0.01% |
2,512,572
+179,371
| +8% | +$1.68M |
|
3028
Ponce Financial Group
PDLB
$496M
| $19.5M | ﹤0.01% |
1,671,889
+85,232
| +5% | +$888K |
|
|
SAVE
3029
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.5M | ﹤0.01% |
8,137,627
+11,248
| +0.1% | +$31K |
|
|
MRX
3030
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $19.5M | ﹤0.01% |
825,458
-17,420
| -2% | -$389K |
|
3031
Genie Energy
GNE
$373M
| $19.5M | ﹤0.01% |
1,198,873
+64,089
| +6% | +$1.05M |
|
3032
Larimar Therapeutics
LRMR
$413M
| $19.5M | ﹤0.01% |
2,972,953
-161,097
| -5% | -$1.29M |
|
3033
Nano X Imaging
NNOX
$76.6M
| $19.4M | ﹤0.01% |
3,193,644
+178,926
| +6% | +$1.27M |
|
3034
Safe Bulkers
SB
$803M
| $19.4M | ﹤0.01% |
3,744,546
+123,810
| +3% | +$637K |
|
3035
DMC Global
BOOM
$149M
| $19.4M | ﹤0.01% |
1,492,741
+50,624
| +4% | +$641K |
|
3036
Ouster
OUST
$2.86B
| $19.4M | ﹤0.01% |
3,072,331
+44,481
| +1% | +$423K |
|
|
TBI
3037
Trueblue
TBI
$229M
| $19.4M | ﹤0.01% |
2,453,084
+82,751
| +3% | +$744K |
|
3038
Crawford & Co Class A
CRD.A
$552M
| $19.2M | ﹤0.01% |
1,748,245
+116,420
| +7% | +$1.15M |
|
3039
Symbotic
SYM
$5.83B
| $19.2M | ﹤0.01% |
785,553
-194,527
| -20% | -$5.28M |
|
3040
Nkarta
NKTX
$154M
| $19.1M | ﹤0.01% |
4,222,380
+163,018
| +4% | +$926K |
|
3041
Radiant Logistics
RLGT
$393M
| $19.1M | ﹤0.01% |
2,967,737
+197,134
| +7% | +$1.2M |
|
3042
Village Super Market
VLGEA
$650M
| $19.1M | ﹤0.01% |
599,820
+21,036
| +4% | +$625K |
|
|
CIO
3043
DELISTED
City Office REIT
CIO
| $19M | ﹤0.01% |
3,258,574
+62,578
| +2% | +$354K |
|
3044
Enel Chile
ENIC
$6.24B
| $19M | ﹤0.01% |
6,820,720
+89,561
| +1% | +$247K |
|
3045
Lyell Immunopharma
LYEL
$315M
| $19M | ﹤0.01% |
687,354
+12,597
| +2% | +$370K |
|
3046
Mayville Engineering Co
MEC
$677M
| $18.9M | ﹤0.01% |
897,610
+48,043
| +6% | +$899K |
|
3047
Citizens Financial Services
CZFS
$368M
| $18.7M | ﹤0.01% |
321,526
+12,882
| +4% | +$647K |
|
3048
Park-Ohio Holdings
PKOH
$581M
| $18.6M | ﹤0.01% |
607,021
+18,407
| +3% | +$521K |
|
3049
Forrester Research
FORR
$221M
| $18.6M | ﹤0.01% |
1,034,222
+100,654
| +11% | +$1.84M |
|
3050
Main Street Capital
MAIN
$5.18B
| $18.6M | ﹤0.01% |
371,379
+16,686
| +5% | +$834K |
|
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.