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 | |
|---|---|---|---|---|---|---|
1351
Crinetics Pharmaceuticals
CRNX
$8.92B
| $335M | 0.01% |
6,549,942
+319,571
| +5% | +$16.5M |
|
1352
Diamondrock Hospitality Co
DRH
$2.56B
| $334M | 0.01% |
38,303,509
+102,317
| +0.3% | +$861K |
|
1353
PENN Entertainment
PENN
$2.7B
| $333M | 0.01% |
17,659,925
-465,670
| -3% | -$8.87M |
|
1354
Energizer
ENR
$1.55B
| $333M | 0.01% |
10,480,823
-22,669
| -0.2% | -$682K |
|
1355
TTM Technologies
TTMI
$14.5B
| $332M | 0.01% |
18,182,713
+84,460
| +0.5% | +$1.63M |
|
1356
Chemours
CC
$2.37B
| $332M | 0.01% |
16,329,150
+69,625
| +0.4% | +$1.42M |
|
1357
QuidelOrtho
QDEL
$838M
| $332M | 0.01% |
7,273,673
+2,379,725
| +49% | +$96.3M |
|
1358
Travel + Leisure Co
TNL
$4.7B
| $331M | 0.01% |
7,188,674
+239,417
| +3% | +$10.6M |
|
1359
Icon
ICLR
$12.7B
| $331M | 0.01% |
1,150,593
-2,954
| -0.3% | -$931K |
|
1360
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $330M | 0.01% |
12,394,914
+142,235
| +1% | +$3.75M |
|
1361
Rithm Capital
RITM
$5.69B
| $330M | 0.01% |
29,070,634
+2,185,871
| +8% | +$24.9M |
|
1362
APi Group
APG
$18B
| $329M | 0.01% |
14,963,307
+603,963
| +4% | +$14.2M |
|
1363
BancFirst
BANF
$3.8B
| $329M | 0.01% |
3,127,739
+478,524
| +18% | +$48.6M |
|
1364
Privia Health
PRVA
$2.83B
| $329M | 0.01% |
18,054,396
+773,755
| +4% | +$14.8M |
|
|
VSXY
1365
Victoria's Secret
VSXY
$7.83B
| $328M | 0.01% |
12,779,687
-229,181
| -2% | -$4.86M |
|
1366
Oscar Health
OSCR
$8.41B
| $328M | 0.01% |
15,466,253
+1,291,249
| +9% | +$23.3M |
|
1367
BridgeBio Pharma
BBIO
$16.5B
| $328M | 0.01% |
12,879,510
+431,238
| +3% | +$11.3M |
|
|
IBTX
1368
DELISTED
Independent Bank Group, Inc.
IBTX
| $328M | 0.01% |
5,686,492
+41,478
| +0.7% | +$2.27M |
|
1369
Shopify
SHOP
$195B
| $327M | 0.01% |
4,086,144
-842,730
| -17% | -$58.2M |
|
1370
Primoris Services
PRIM
$4.45B
| $325M | 0.01% |
5,591,356
+432,977
| +8% | +$23.1M |
|
|
VGR
1371
DELISTED
Vector Group Ltd.
VGR
| $325M | 0.01% |
21,763,647
+505,394
| +2% | +$6.81M |
|
1372
Powell Industries
POWL
$7.71B
| $324M | 0.01% |
4,384,833
+161,721
| +4% | +$8.8M |
|
1373
Goodyear
GT
$1.85B
| $324M | 0.01% |
36,632,093
+1,421,009
| +4% | +$13.4M |
|
1374
Kadant
KAI
$3.99B
| $324M | 0.01% |
958,549
+1,875
| +0.2% | +$599K |
|
1375
Ultragenyx Pharmaceutical
RARE
$2.55B
| $324M | 0.01% |
5,828,848
+225,496
| +4% | +$11.5M |
|
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.