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 | |
|---|---|---|---|---|---|---|
|
ONL
3051
Orion Office REIT
ONL
$155M
| $18.6M | ﹤0.01% |
4,643,773
+5,887
| +0.1% | +$23.1K |
|
3052
XPeng
XPEV
$11.8B
| $18.5M | ﹤0.01% |
1,518,896
-25,694
| -2% | -$213K |
|
3053
Ocugen
OCGN
$423M
| $18.5M | ﹤0.01% |
18,614,758
+694,571
| +4% | +$953K |
|
3054
W&T Offshore
WTI
$522M
| $18.4M | ﹤0.01% |
8,536,016
+311,853
| +4% | +$693K |
|
3055
FS KKR Capital
FSK
$3.11B
| $18.3M | ﹤0.01% |
929,287
-43,818
| -5% | -$871K |
|
3056
Backblaze
BLZE
$936M
| $18.3M | ﹤0.01% |
2,861,331
+261,268
| +10% | +$1.62M |
|
3057
Banco Santander Chile
BSAC
$16.4B
| $18.3M | ﹤0.01% |
880,168
+10,805
| +1% | +$217K |
|
|
TSVT
3058
DELISTED
2seventy bio
TSVT
| $18.3M | ﹤0.01% |
3,870,096
+209,073
| +6% | +$943K |
|
|
INZY
3059
DELISTED
Inozyme Pharma
INZY
| $18.3M | ﹤0.01% |
3,491,236
+148,043
| +4% | +$768K |
|
3060
HighPeak Energy
HPK
$888M
| $18.3M | ﹤0.01% |
1,315,158
+146,844
| +13% | +$2.24M |
|
3061
Q32 Bio
QTTB
$450M
| $18.2M | ﹤0.01% |
408,659
+66,390
| +19% | +$2.44M |
|
|
EB
3062
DELISTED
Eventbrite
EB
| $18.2M | ﹤0.01% |
6,677,439
-70,741
| -1% | -$269K |
|
3063
NatWest
NWG
$77.3B
| $18.2M | ﹤0.01% |
1,942,111
+178,726
| +10% | +$1.59M |
|
3064
Legacy Housing
LEGH
$625M
| $18.1M | ﹤0.01% |
663,504
+67,077
| +11% | +$1.76M |
|
3065
Timberland Bancorp
TSBK
$353M
| $18.1M | ﹤0.01% |
599,030
-18,007
| -3% | -$526K |
|
|
PHLT
3066
DELISTED
Performant Healthcare Inc
PHLT
| $18.1M | ﹤0.01% |
4,846,384
+223,573
| +5% | +$764K |
|
3067
Hamilton Beach Brands
HBB
$320M
| $18.1M | ﹤0.01% |
593,699
+23,434
| +4% | +$572K |
|
3068
Amplify Energy
AMPY
$166M
| $18.1M | ﹤0.01% |
2,764,273
+177,385
| +7% | +$1.23M |
|
3069
Turkcell
TKC
$4.81B
| $18M | ﹤0.01% |
2,617,514
+136,784
| +6% | +$1.02M |
|
3070
Restaurant Brands International
QSR
$25.3B
| $17.9M | ﹤0.01% |
247,897
-1,811
| -0.7% | -$127K |
|
|
AXIA
3071
AXIA Energia
AXIA
$24.1B
| $17.9M | ﹤0.01% |
3,120,125
-54,748
| -2% | -$312K |
|
3072
Park Aerospace
PKE
$774M
| $17.8M | ﹤0.01% |
1,369,502
+43,467
| +3% | +$577K |
|
3073
Microvision
MVIS
$89.9M
| $17.8M | ﹤0.01% |
1,042,375
+22,644
| +2% | +$353K |
|
|
BRT
3074
BRT Apartments
BRT
$282M
| $17.8M | ﹤0.01% |
1,013,405
+38,762
| +4% | +$704K |
|
3075
MacroGenics
MGNX
$243M
| $17.8M | ﹤0.01% |
5,405,472
+3,744
| +0.1% | +$14.6K |
|
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.