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 | |
|---|---|---|---|---|---|---|
1501
Atkore
ATKR
$3.16B
| $259M | 0.01% |
3,053,560
-884,813
| -22% | -$96.1M |
|
1502
Shift4
FOUR
$3.19B
| $258M | 0.01% |
2,916,515
+57,211
| +2% | +$4.34M |
|
1503
Harmonic Inc
HLIT
$1.29B
| $258M | 0.01% |
17,716,927
+72,892
| +0.4% | +$974K |
|
1504
Stepan Co
SCL
$1.48B
| $258M | 0.01% |
3,337,914
-10,193
| -0.3% | -$808K |
|
1505
NETSCOUT
NTCT
$2.83B
| $258M | 0.01% |
11,843,802
+77,646
| +0.7% | +$1.53M |
|
1506
Coeur Mining
CDE
$17.6B
| $257M | 0.01% |
37,366,965
+89,514
| +0.2% | +$558K |
|
1507
AMN Healthcare
AMN
$1.38B
| $257M | 0.01% |
6,063,171
-151,414
| -2% | -$7.94M |
|
1508
First Commonwealth Financial
FCF
$2.17B
| $257M | 0.01% |
14,965,927
+201,955
| +1% | +$3.31M |
|
|
AMWD
1509
DELISTED
American Woodmark
AMWD
| $256M | 0.01% |
2,743,702
-52,420
| -2% | -$4.72M |
|
1510
BlackRock Flexible Income ETF
BINC
$16.1B
| $256M | 0.01% |
4,779,929
+4,746,197
| +14,070% | +$251M |
|
1511
The GEO Group
GEO
$4.12B
| $255M | 0.01% |
19,860,800
+205,668
| +1% | +$2.87M |
|
1512
Knowles
KN
$3.35B
| $255M | 0.01% |
14,127,930
+12,870
| +0.1% | +$228K |
|
1513
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $255M | 0.01% |
1,463,276
+163,864
| +13% | +$27.1M |
|
|
ALEX
1514
DELISTED
Alexander & Baldwin
ALEX
| $255M | 0.01% |
13,255,749
+42,127
| +0.3% | +$794K |
|
1515
Photronics
PLAB
$1.92B
| $254M | 0.01% |
10,248,458
+82,460
| +0.8% | +$1.99M |
|
1516
City Holding Co
CHCO
$2.04B
| $253M | 0.01% |
2,156,288
+20,803
| +1% | +$2.41M |
|
1517
SAP
SAP
$237B
| $253M | 0.01% |
1,103,089
+59,258
| +6% | +$12.6M |
|
1518
PennyMac Financial
PFSI
$4.01B
| $252M | 0.01% |
2,212,174
+11,899
| +0.5% | +$1.22M |
|
1519
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $252M | 0.01% |
2,340,742
-979,504
| -30% | -$102M |
|
1520
Eastern Bankshares
EBC
$5.25B
| $252M | 0.01% |
15,363,012
+2,703,772
| +21% | +$42.8M |
|
1521
Wayfair
W
$14.5B
| $252M | 0.01% |
4,476,941
-233,616
| -5% | -$11.3M |
|
1522
Sprott Physical Silver Trust
PSLV
$13.2B
| $250M | 0.01% |
23,950,392
+1,077,652
| +5% | +$10.8M |
|
1523
First Bancorp
FBNC
$2.66B
| $250M | 0.01% |
6,006,864
-49,023
| -0.8% | -$1.95M |
|
|
DEA
1524
Easterly Government Properties
DEA
$1.17B
| $249M | 0.01% |
7,342,579
-170,353
| -2% | -$5.71M |
|
1525
National Healthcare
NHC
$3.43B
| $249M | 0.01% |
1,979,219
-109,273
| -5% | -$13.7M |
|
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.