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 | |
|---|---|---|---|---|---|---|
1276
Liberty Broadband Class C
LBRDK
$5.15B
| $371M | 0.01% |
4,799,667
-287,527
| -6% | -$17.8M |
|
|
NUVL
1277
DELISTED
Nuvalent
NUVL
| $371M | 0.01% |
3,624,981
+601,355
| +20% | +$49.9M |
|
1278
Invesco Senior Loan ETF
BKLN
$6.81B
| $371M | 0.01% |
17,636,455
+504,776
| +3% | +$10.6M |
|
1279
Urban Outfitters
URBN
$6.59B
| $370M | 0.01% |
9,658,738
-65,354
| -0.7% | -$2.66M |
|
1280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $370M | 0.01% |
288,493
+3,002
| +1% | +$3.68M |
|
1281
LivaNova
LIVN
$4.2B
| $370M | 0.01% |
7,034,825
+130,576
| +2% | +$6.47M |
|
1282
Astrana Health
ASTH
$1.77B
| $370M | 0.01% |
6,378,938
-2,207
| -0% | -$108K |
|
1283
AZZ Inc
AZZ
$4.54B
| $369M | 0.01% |
4,467,091
+42,957
| +1% | +$3.4M |
|
1284
Bright Horizons
BFAM
$3.86B
| $368M | 0.01% |
2,626,604
+40,672
| +2% | +$5.26M |
|
1285
First Hawaiian
FHB
$3.35B
| $368M | 0.01% |
15,894,637
-371,615
| -2% | -$8.69M |
|
1286
Broadstone Net Lease
BNL
$4.02B
| $368M | 0.01% |
19,412,498
+225,775
| +1% | +$3.99M |
|
1287
ManpowerGroup
MAN
$2.63B
| $368M | 0.01% |
5,000,481
-181,744
| -4% | -$13.1M |
|
1288
Pricesmart
PSMT
$5.46B
| $368M | 0.01% |
4,004,226
-14,241
| -0.4% | -$1.23M |
|
1289
Independent Bank
INDB
$3.99B
| $367M | 0.01% |
6,199,418
+131,144
| +2% | +$7.71M |
|
1290
Kohl's
KSS
$2.19B
| $365M | 0.01% |
17,289,581
-364,041
| -2% | -$7.42M |
|
1291
Omnicell
OMCL
$1.68B
| $365M | 0.01% |
8,362,781
+178,194
| +2% | +$6.72M |
|
|
ROIC
1292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $365M | 0.01% |
23,174,427
-1,318
| -0% | -$19.3K |
|
1293
Bank of Hawaii
BOH
$3.13B
| $364M | 0.01% |
5,798,000
+63,741
| +1% | +$4.1M |
|
1294
Yeti Holdings
YETI
$3.95B
| $363M | 0.01% |
8,857,915
+1,313,603
| +17% | +$51.5M |
|
1295
Silgan Holdings
SLGN
$4.41B
| $363M | 0.01% |
6,920,629
-115,584
| -2% | -$5.63M |
|
1296
NewMarket
NEU
$8.18B
| $363M | 0.01% |
657,046
+41,584
| +7% | +$22.8M |
|
1297
Adient
ADNT
$1.5B
| $363M | 0.01% |
16,064,663
+2,742,628
| +21% | +$62.7M |
|
1298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $362M | 0.01% |
3,692,237
-15,168
| -0.4% | -$1.47M |
|
1299
PROG Holdings
PRG
$1.71B
| $361M | 0.01% |
7,449,062
-67,386
| -0.9% | -$2.85M |
|
1300
Rhythm Pharmaceuticals
RYTM
$7.96B
| $361M | 0.01% |
6,889,258
+147,335
| +2% | +$7.06M |
|
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.