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 | |
|---|---|---|---|---|---|---|
1526
Evolent Health
EVH
$458M
| $249M | 0.01% |
8,798,311
+111,301
| +1% | +$2.87M |
|
1527
Qiagen
QGEN
$8.74B
| $248M | 0.01% |
5,299,564
-2,116,159
| -29% | -$96.5M |
|
1528
Twist Bioscience
TWST
$7.21B
| $247M | 0.01% |
5,477,351
+53,578
| +1% | +$2.55M |
|
1529
Northwest Bancshares
NWBI
$2.28B
| $247M | 0.01% |
18,495,008
+67,459
| +0.4% | +$885K |
|
1530
Futu Holdings
FUTU
$15.2B
| $247M | 0.01% |
2,587,090
-98,586
| -4% | -$6.27M |
|
1531
Rapid7
RPD
$746M
| $247M | 0.01% |
6,194,148
+222,899
| +4% | +$8.38M |
|
|
BWIN
1532
Baldwin Insurance Group
BWIN
$2.88B
| $247M | 0.01% |
4,960,059
+208,328
| +4% | +$9.06M |
|
1533
Surgery Partners
SGRY
$2.05B
| $247M | 0.01% |
7,652,504
+15,738
| +0.2% | +$465K |
|
1534
BioNTech
BNTX
$23.4B
| $246M | 0.01% |
2,071,934
+176,507
| +9% | +$16.2M |
|
1535
iShares S&P 500 Value ETF
IVE
$49.8B
| $245M | 0.01% |
1,242,437
-13,967
| -1% | -$2.65M |
|
1536
CBIZ
CBZ
$2.96B
| $244M | 0.01% |
3,629,222
+98,518
| +3% | +$7.16M |
|
1537
Dana Inc
DAN
$3.07B
| $243M | 0.01% |
23,047,660
-488,288
| -2% | -$5.38M |
|
1538
IDEAYA Biosciences
IDYA
$3.52B
| $243M | 0.01% |
7,680,941
+873,151
| +13% | +$33.1M |
|
1539
iShares Russell 3000 ETF
IWV
$20.3B
| $243M | 0.01% |
744,078
-289,609
| -28% | -$91.2M |
|
|
CALY
1540
Callaway Golf Company
CALY
$3.19B
| $243M | 0.01% |
22,112,116
+22,300
| +0.1% | +$281K |
|
|
TWO
1541
Two Harbors Investment
TWO
$1.27B
| $242M | 0.01% |
17,452,844
+136,675
| +0.8% | +$1.86M |
|
1542
Pathward Financial
CASH
$1.85B
| $242M | 0.01% |
3,666,470
-14
| -0% | -$900 |
|
1543
Construction Partners
ROAD
$6.81B
| $242M | 0.01% |
3,466,945
-134,693
| -4% | -$8.3M |
|
1544
Columbia Sportswear
COLM
$2.93B
| $242M | 0.01% |
2,904,770
-40,727
| -1% | -$3.27M |
|
|
SQSP
1545
DELISTED
Squarespace, Inc.
SQSP
| $241M | 0.01% |
5,197,281
+435,903
| +9% | +$19.5M |
|
1546
Lakeland Financial Corp
LKFN
$1.54B
| $241M | 0.01% |
3,705,277
+31,177
| +0.8% | +$2.03M |
|
1547
American Healthcare REIT
AHR
$10.9B
| $241M | 0.01% |
9,237,966
+4,084,528
| +79% | +$79.6M |
|
|
KW
1548
DELISTED
Kennedy-Wilson Holdings
KW
| $241M | 0.01% |
21,778,485
-627,109
| -3% | -$6.65M |
|
1549
Gold Fields
GFI
$36.3B
| $241M | 0.01% |
15,675,935
+2,362,912
| +18% | +$36.5M |
|
1550
Crane NXT
CXT
$3.04B
| $241M | 0.01% |
4,287,180
+93,532
| +2% | +$5.43M |
|
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.