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 | |
|---|---|---|---|---|---|---|
1301
CALL
NVIDIA
NVDA
$5.42T
| $361M | 0.01% |
2,971,500
+2,699,500
| +992% | +$319M |
|
1302
CONMED
CNMD
$1.47B
| $359M | 0.01% |
4,994,900
+723
| +0% | +$51K |
|
1303
Iridium Communications
IRDM
$5.29B
| $359M | 0.01% |
11,795,585
+87,472
| +0.7% | +$2.38M |
|
1304
StoneX
SNEX
$7.94B
| $359M | 0.01% |
14,794,252
+501,603
| +4% | +$11.8M |
|
1305
Interparfums
IPAR
$3.94B
| $359M | 0.01% |
2,768,967
+23,520
| +0.9% | +$2.94M |
|
1306
iShares Russell 1000 Growth ETF
IWF
$128B
| $358M | 0.01% |
3,817,668
-367,628
| -9% | -$33.3M |
|
1307
Provident Financial Services
PFS
$3.19B
| $358M | 0.01% |
19,263,366
+2,103,122
| +12% | +$37.2M |
|
1308
Arm
ARM
$302B
| $357M | 0.01% |
2,498,410
+229,584
| +10% | +$32.6M |
|
1309
SoFi Technologies
SOFI
$23.7B
| $357M | 0.01% |
45,438,167
-19,235
| -0% | -$140K |
|
1310
Elanco Animal Health
ELAN
$11.1B
| $357M | 0.01% |
24,301,413
+1,000,256
| +4% | +$13.9M |
|
1311
Visteon
VC
$2.78B
| $357M | 0.01% |
3,745,934
-117,339
| -3% | -$11.9M |
|
1312
BP
BP
$107B
| $356M | 0.01% |
11,354,761
+363,650
| +3% | +$12.3M |
|
1313
CVB Financial
CVBF
$3.99B
| $356M | 0.01% |
19,999,233
-164,988
| -0.8% | -$2.94M |
|
1314
Graham Holdings Company
GHC
$5.02B
| $355M | 0.01% |
431,993
-907
| -0.2% | -$688K |
|
|
ACLX
1315
DELISTED
Arcellx
ACLX
| $355M | 0.01% |
4,246,692
+730,328
| +21% | +$48.6M |
|
1316
Procore
PCOR
$8.67B
| $354M | 0.01% |
5,743,201
+511,512
| +10% | +$31.4M |
|
|
PPBI
1317
DELISTED
Pacific Premier Bancorp
PPBI
| $354M | 0.01% |
14,074,945
+76,969
| +0.5% | +$1.92M |
|
1318
First Financial Bancorp
FFBC
$3.53B
| $353M | 0.01% |
13,995,872
+139,047
| +1% | +$3.49M |
|
|
FL
1319
DELISTED
Foot Locker
FL
| $353M | 0.01% |
13,656,012
+290,789
| +2% | +$8.04M |
|
1320
Ziff Davis
ZD
$1.98B
| $351M | 0.01% |
7,222,016
+1,506,650
| +26% | +$71.8M |
|
1321
Kennametal
KMT
$2.52B
| $350M | 0.01% |
13,506,553
-457,111
| -3% | -$11.4M |
|
1322
Amkor Technology
AMKR
$13.7B
| $349M | 0.01% |
11,412,969
-723,632
| -6% | -$24.6M |
|
1323
Freshpet
FRPT
$3.22B
| $349M | 0.01% |
2,551,825
+392,148
| +18% | +$51.4M |
|
1324
Enerpac Tool Group
EPAC
$1.93B
| $348M | 0.01% |
8,313,296
+67,222
| +0.8% | +$2.7M |
|
|
VSTO
1325
DELISTED
Vista Outdoor Inc.
VSTO
| $348M | 0.01% |
8,885,428
+21,841
| +0.2% | +$847K |
|
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.