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 | |
|---|---|---|---|---|---|---|
1376
Standex International
SXI
$4.12B
| $323M | 0.01% |
1,766,935
+13,122
| +0.7% | +$2.28M |
|
1377
Evertec
EVTC
$1.78B
| $323M | 0.01% |
9,521,892
-71,262
| -0.7% | -$2.38M |
|
1378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $321M | 0.01% |
4,191,035
-382,111
| -8% | -$28.2M |
|
1379
Mercury Systems
MRCY
$6.52B
| $321M | 0.01% |
8,675,792
-133,137
| -2% | -$4.69M |
|
1380
Virtu Financial
VIRT
$4.93B
| $321M | 0.01% |
10,538,252
-477,206
| -4% | -$13.6M |
|
1381
UiPath
PATH
$7.8B
| $321M | 0.01% |
25,049,134
-1,127,800
| -4% | -$13.8M |
|
1382
Kemper
KMPR
$1.68B
| $319M | 0.01% |
5,206,464
+33,782
| +0.7% | +$2.08M |
|
|
ESGR
1383
DELISTED
Enstar Group
ESGR
| $316M | 0.01% |
984,113
+18,841
| +2% | +$6.1M |
|
1384
Banc of California
BANC
$2.97B
| $316M | 0.01% |
21,447,107
-413,627
| -2% | -$5.74M |
|
1385
Viavi Solutions
VIAV
$9.66B
| $315M | 0.01% |
34,898,379
+280,288
| +0.8% | +$2.22M |
|
1386
Goosehead Insurance
GSHD
$2.32B
| $314M | 0.01% |
3,518,526
-162,686
| -4% | -$12.9M |
|
1387
Supernus Pharmaceuticals
SUPN
$2.77B
| $314M | 0.01% |
10,066,932
-325,704
| -3% | -$10.2M |
|
1388
World Kinect Corp
WKC
$1.86B
| $313M | 0.01% |
10,140,990
-757,442
| -7% | -$21M |
|
1389
O-I Glass
OI
$1.08B
| $313M | 0.01% |
23,884,695
-132,587
| -0.6% | -$1.59M |
|
1390
NCR Voyix
VYX
$1.14B
| $312M | 0.01% |
23,013,600
+981,414
| +4% | +$13.1M |
|
1391
Teradata
TDC
$2.55B
| $312M | 0.01% |
10,288,177
-274,319
| -3% | -$8.19M |
|
|
HI
1392
DELISTED
Hillenbrand
HI
| $312M | 0.01% |
11,227,414
+108,922
| +1% | +$3.83M |
|
1393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $312M | 0.01% |
5,932,677
-1,182,358
| -17% | -$61M |
|
1394
iShares US Treasury Bond ETF
GOVT
$43.6B
| $311M | 0.01% |
13,250,826
+713,636
| +6% | +$16.5M |
|
|
CWAN
1395
DELISTED
Clearwater Analytics
CWAN
| $311M | 0.01% |
12,303,342
+986,684
| +9% | +$22.2M |
|
1396
Mueller Water Products
MWA
$4.17B
| $310M | 0.01% |
14,300,444
+752,119
| +6% | +$15.1M |
|
1397
Madrigal Pharmaceuticals
MDGL
$11.8B
| $310M | 0.01% |
1,461,386
+34,136
| +2% | +$8.73M |
|
1398
NCR Atleos
NATL
$3.44B
| $310M | 0.01% |
10,867,738
-145,783
| -1% | -$4.24M |
|
1399
Suncor Energy
SU
$70.3B
| $309M | 0.01% |
8,376,444
-4,316,401
| -34% | -$167M |
|
1400
WillScot Mobile Mini Holdings
WSC
$4.41B
| $309M | 0.01% |
8,208,817
-3,123,231
| -28% | -$119M |
|
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.