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 | |
|---|---|---|---|---|---|---|
1551
Sonos
SONO
$1.85B
| $240M | 0.01% |
19,561,873
+41,851
| +0.2% | +$531K |
|
1552
Hilltop Holdings
HTH
$2.24B
| $240M | 0.01% |
7,470,119
+8,091
| +0.1% | +$260K |
|
|
CSGS
1553
DELISTED
CSG Systems International
CSGS
| $240M | 0.01% |
4,925,655
-112,305
| -2% | -$5.12M |
|
1554
Alight
ALIT
$416M
| $239M | 0.01% |
1,617,157
-37,095
| -2% | -$5.33M |
|
1555
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $239M | 0.01% |
4,176,221
-408,172
| -9% | -$22.2M |
|
1556
DNOW Inc
DNOW
$3B
| $239M | 0.01% |
18,479,047
-624,622
| -3% | -$8.25M |
|
1557
Leggett & Platt
LEG
$1.31B
| $238M | 0.01% |
17,486,335
-2,385,858
| -12% | -$29.8M |
|
1558
Laureate Education
LAUR
$5.29B
| $238M | 0.01% |
14,317,101
-792,235
| -5% | -$12.1M |
|
1559
Enovis
ENOV
$1.44B
| $237M | 0.01% |
5,515,513
+88,263
| +2% | +$3.93M |
|
1560
ICF International
ICFI
$1.69B
| $237M | 0.01% |
1,421,853
+36,965
| +3% | +$5.68M |
|
1561
Eldorado Gold
EGO
$9.84B
| $235M | ﹤0.01% |
13,544,140
+2,341,469
| +21% | +$39.4M |
|
1562
Progyny
PGNY
$2.27B
| $235M | ﹤0.01% |
14,029,337
+2,213,542
| +19% | +$53.1M |
|
|
SAFE
1563
Safehold
SAFE
$1.15B
| $234M | ﹤0.01% |
8,926,543
+91,483
| +1% | +$2.16M |
|
1564
Lyft
LYFT
$6.44B
| $234M | ﹤0.01% |
18,358,893
+548,952
| +3% | +$6.56M |
|
1565
Unilever
UL
$136B
| $234M | ﹤0.01% |
3,202,479
-3,520,235
| -52% | -$243M |
|
|
1566
CALL
Walmart Inc
WMT
$889B
| $234M | ﹤0.01% |
2,896,900
+2,014,600
| +228% | +$148M |
|
1567
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $233M | ﹤0.01% |
4,574,399
-249,278
| -5% | -$12.7M |
|
|
DVAX
1568
DELISTED
Dynavax Technologies
DVAX
| $233M | ﹤0.01% |
20,957,496
-945,838
| -4% | -$10.4M |
|
1569
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $233M | ﹤0.01% |
3,808,433
+578,971
| +18% | +$34.8M |
|
1570
S&T Bancorp
STBA
$1.8B
| $233M | ﹤0.01% |
5,540,863
+12,755
| +0.2% | +$517K |
|
1571
First Interstate BancSystem
FIBK
$3.58B
| $232M | ﹤0.01% |
7,572,116
-26,448
| -0.3% | -$789K |
|
1572
National Bank Holdings
NBHC
$1.91B
| $232M | ﹤0.01% |
5,507,828
+32,519
| +0.6% | +$1.35M |
|
1573
Upstart Holdings
UPST
$2.99B
| $232M | ﹤0.01% |
5,786,693
+122,390
| +2% | +$4.07M |
|
1574
ACV Auctions
ACVA
$1.35B
| $231M | ﹤0.01% |
11,382,128
+467,126
| +4% | +$8.61M |
|
1575
Marriott Vacations Worldwide
VAC
$4.29B
| $231M | ﹤0.01% |
3,141,900
-70,185
| -2% | -$5.42M |
|
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.