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 | |
|---|---|---|---|---|---|---|
1401
Phinia Inc
PHIN
$2.75B
| $308M | 0.01% |
6,697,160
-253,259
| -4% | -$11.4M |
|
1402
Arrowhead Research
ARWR
$12.4B
| $307M | 0.01% |
15,835,912
+152,706
| +1% | +$3.73M |
|
1403
Pebblebrook Hotel Trust
PEB
$2.05B
| $307M | 0.01% |
23,181,165
+483,608
| +2% | +$6.35M |
|
1404
OFG Bancorp
OFG
$2.21B
| $306M | 0.01% |
6,820,142
+4,331
| +0.1% | +$186K |
|
1405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $306M | 0.01% |
3,272,982
+41,884
| +1% | +$3.82M |
|
1406
JetBlue
JBLU
$2.29B
| $306M | 0.01% |
46,651,670
-8,632,469
| -16% | -$48.6M |
|
1407
Cable One
CABO
$211M
| $306M | 0.01% |
874,392
+20,748
| +2% | +$7.43M |
|
1408
Axsome Therapeutics
AXSM
$10.9B
| $305M | 0.01% |
3,398,379
+98,388
| +3% | +$8.59M |
|
|
THS
1409
DELISTED
Treehouse Foods
THS
| $305M | 0.01% |
7,268,996
-152,169
| -2% | -$6.04M |
|
1410
Cushman & Wakefield Ltd
CWK
$3.24B
| $305M | 0.01% |
22,378,913
-2,198
| -0% | -$27.7K |
|
1411
NBT Bancorp
NBTB
$2.74B
| $304M | 0.01% |
6,881,305
+117,774
| +2% | +$5.31M |
|
|
AXNX
1412
DELISTED
Axonics, Inc. Common Stock
AXNX
| $304M | 0.01% |
4,367,984
+26,476
| +0.6% | +$1.82M |
|
1413
Kratos Defense & Security Solutions
KTOS
$11.4B
| $304M | 0.01% |
13,033,822
+155,377
| +1% | +$3.36M |
|
1414
Huazhu Hotels Group
HTHT
$13B
| $302M | 0.01% |
8,126,245
-300,234
| -4% | -$9.11M |
|
1415
Federated Hermes
FHI
$4.72B
| $302M | 0.01% |
8,209,231
-225,302
| -3% | -$7.72M |
|
1416
Brookfield Infrastructure
BIPC
$4.85B
| $302M | 0.01% |
6,948,532
-383,780
| -5% | -$14.9M |
|
1417
Ligand Pharmaceuticals
LGND
$5.88B
| $300M | 0.01% |
2,999,632
+128,136
| +4% | +$12.9M |
|
1418
FB Financial Corp
FBK
$3.04B
| $300M | 0.01% |
6,396,469
-101,890
| -2% | -$4.58M |
|
1419
Banner Corp
BANR
$2.4B
| $300M | 0.01% |
5,038,297
+58,799
| +1% | +$3.32M |
|
1420
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $300M | 0.01% |
520,000
+306,900
| +144% | +$171M |
|
1421
Transocean
RIG
$5.82B
| $300M | 0.01% |
70,506,279
+5,653,309
| +9% | +$27.9M |
|
1422
Stewart Information Services
STC
$2.08B
| $300M | 0.01% |
4,008,577
+43,126
| +1% | +$3.05M |
|
1423
Renasant Corp
RNST
$3.91B
| $299M | 0.01% |
9,213,334
+1,047,379
| +13% | +$34.8M |
|
1424
Allegro MicroSystems
ALGM
$8.16B
| $299M | 0.01% |
12,843,406
+6,208,748
| +94% | +$156M |
|
|
AAT
1425
American Assets Trust
AAT
$1.4B
| $299M | 0.01% |
11,181,727
-332,114
| -3% | -$8.42M |
|
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.