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 | |
|---|---|---|---|---|---|---|
1151
Alpha Metallurgical Resources
AMR
$1.93B
| $453M | 0.01% |
1,916,392
+18,909
| +1% | +$4.83M |
|
1152
Autoliv
ALV
$9B
| $452M | 0.01% |
4,844,904
-227,011
| -4% | -$22.6M |
|
1153
Chesapeake Utilities
CPK
$3.21B
| $451M | 0.01% |
3,628,335
+39,102
| +1% | +$4.57M |
|
1154
Acadia Realty Trust
AKR
$2.84B
| $450M | 0.01% |
19,173,774
+469,848
| +3% | +$10M |
|
1155
Tenable Holdings
TENB
$4.01B
| $450M | 0.01% |
11,094,010
+471,937
| +4% | +$19.7M |
|
1156
Capri Holdings
CPRI
$1.74B
| $448M | 0.01% |
10,552,298
+553,174
| +6% | +$19.4M |
|
1157
Bank OZK
OZK
$5.61B
| $448M | 0.01% |
10,415,364
+424,183
| +4% | +$18.1M |
|
|
RNAM
1158
DELISTED
Avidity Biosciences
RNAM
| $447M | 0.01% |
9,726,919
+1,104,406
| +13% | +$47.9M |
|
1159
Community Bank
CBU
$3.41B
| $447M | 0.01% |
7,691,167
+149,076
| +2% | +$8.54M |
|
1160
Aurora
AUR
$13.8B
| $446M | 0.01% |
75,353,881
+11,125,509
| +17% | +$46.4M |
|
1161
Clearway Energy Class C
CWEN
$6.7B
| $444M | 0.01% |
14,481,688
+101,819
| +0.7% | +$2.81M |
|
|
CVSA
1162
Covista Inc
CVSA
$4.8B
| $444M | 0.01% |
5,883,605
-88,723
| -1% | -$6.54M |
|
1163
Five Below
FIVE
$13.5B
| $444M | 0.01% |
5,024,067
-26,851
| -0.5% | -$2.26M |
|
1164
CAVA Group
CAVA
$7.27B
| $442M | 0.01% |
3,572,750
+1,130,127
| +46% | +$115M |
|
1165
Euronet Worldwide
EEFT
$2.7B
| $442M | 0.01% |
4,458,219
-146,614
| -3% | -$14.8M |
|
1166
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $442M | 0.01% |
5,508,900
-4,811,700
| -47% | -$379M |
|
|
CIVI
1167
DELISTED
Civitas Resources
CIVI
| $442M | 0.01% |
8,726,875
+374,684
| +4% | +$23.2M |
|
1168
WSFS Financial
WSFS
$4.15B
| $442M | 0.01% |
8,672,076
+65,194
| +0.8% | +$3.38M |
|
1169
Minerals Technologies
MTX
$2.34B
| $441M | 0.01% |
5,712,605
+46,197
| +0.8% | +$3.56M |
|
|
CNR
1170
Core Natural Resources Inc
CNR
$4.45B
| $441M | 0.01% |
4,215,446
+55,464
| +1% | +$5.4M |
|
1171
Dolby
DLB
$5.79B
| $441M | 0.01% |
5,764,075
-24,140
| -0.4% | -$1.8M |
|
1172
Innospec
IOSP
$2.28B
| $441M | 0.01% |
3,896,441
-11,423
| -0.3% | -$1.33M |
|
1173
Credo Technology Group
CRDO
$46.6B
| $438M | 0.01% |
14,215,658
+23,238
| +0.2% | +$693K |
|
1174
RH
RH
$3.71B
| $438M | 0.01% |
1,308,794
-54,156
| -4% | -$14.9M |
|
1175
SLM Corp
SLM
$5.15B
| $437M | 0.01% |
19,123,071
-68,907
| -0.4% | -$1.48M |
|
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, 3,001 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.