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 | |
|---|---|---|---|---|---|---|
|
PDS
3776
Precision Drilling
PDS
$999M
| $2.16M | ﹤0.01% |
35,099
+4,629
| +15% | +$320K |
|
3777
Alamos Gold
AGI
$11.6B
| $2.14M | ﹤0.01% |
107,476
+1,426
| +1% | +$26.2K |
|
3778
Barnes & Noble Education
BNED
$431M
| $2.13M | ﹤0.01% |
229,833
+113,201
| +97% | +$1.17M |
|
|
FSFG
3779
DELISTED
First Savings Financial Group
FSFG
| $2.12M | ﹤0.01% |
89,134
+639
| +0.7% | +$14K |
|
3780
System1
SST
$14.3M
| $2.12M | ﹤0.01% |
189,287
+15,924
| +9% | +$204K |
|
|
ABX
3781
Abacus Global Management
ABX
$989M
| $2.11M | ﹤0.01% |
+208,674
| New | +$2.05M |
|
3782
Polestar Automotive Holding UK
PSNY
$2.09B
| $2.09M | ﹤0.01% |
40,574
-5,500
| -12% | -$178K |
|
|
LOGC
3783
DELISTED
ContextLogic
LOGC
| $2.09M | ﹤0.01% |
382,717
+27,466
| +8% | +$151K |
|
3784
PetMed Express
PETS
$41.7M
| $2.08M | ﹤0.01% |
564,458
+8,772
| +2% | +$31.1K |
|
|
HSAI
3785
Hesai Group
HSAI
$2.66B
| $2.06M | ﹤0.01% |
439,120
+21,267
| +5% | +$89.5K |
|
|
SBDS
3786
DELISTED
Solo Brands Inc
SBDS
| $2.06M | ﹤0.01% |
36,499
+5,808
| +19% | +$413K |
|
3787
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.04M | ﹤0.01% |
40,616
-3,301
| -8% | -$166K |
|
3788
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.2M
| $2.04M | ﹤0.01% |
90,000
-10,000
| -10% | -$205K |
|
3789
Eagle Bancorp Montana
EBMT
$187M
| $2.03M | ﹤0.01% |
128,674
+2,026
| +2% | +$29.1K |
|
3790
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.03M | ﹤0.01% |
45,449
+43,539
| +2,280% | +$1.83M |
|
|
VRN
3791
DELISTED
Veren
VRN
| $2.03M | ﹤0.01% |
329,493
-70,172
| -18% | -$501K |
|
|
EARN
3792
Ellington Residential Mortgage REIT
EARN
$162M
| $2.02M | ﹤0.01% |
289,363
+3,800
| +1% | +$26.4K |
|
3793
State Street SPDR S&P China ETF
GXC
$462M
| $2.02M | ﹤0.01% |
24,592
| – | – |
|
3794
inTEST
INTT
$155M
| $2.02M | ﹤0.01% |
276,391
-3,152
| -1% | -$26.2K |
|
|
IMMP
3795
Immutep
IMMP
$56.3M
| $2.01M | ﹤0.01% |
908,141
+69,060
| +8% | +$152K |
|
3796
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $2M | ﹤0.01% |
18,418
+11,011
| +149% | +$1.15M |
|
|
JBIO
3797
Jade Biosciences
JBIO
$1.2B
| $1.99M | ﹤0.01% |
27,248
-840
| -3% | -$54.2K |
|
3798
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.98M | ﹤0.01% |
25,212
-1,289
| -5% | -$93.7K |
|
3799
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.97M | ﹤0.01% |
48,970
+4,524
| +10% | +$199K |
|
3800
Aclaris Therapeutics
ACRS
$726M
| $1.97M | ﹤0.01% |
1,711,797
-320,358
| -16% | -$393K |
|
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.