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 | |
|---|---|---|---|---|---|---|
1601
Geron
GERN
$988M
| $221M | ﹤0.01% |
48,636,613
+2,084,368
| +4% | +$9.48M |
|
1602
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $221M | ﹤0.01% |
3,261,185
-198,843
| -6% | -$12.8M |
|
|
UNIT
1603
Uniti Group
UNIT
$2.31B
| $220M | ﹤0.01% |
39,035,340
+160,597
| +0.4% | +$686K |
|
1604
Sally Beauty Holdings
SBH
$1.53B
| $219M | ﹤0.01% |
16,165,580
-126,888
| -0.8% | -$1.51M |
|
1605
Talos Energy
TALO
$2.38B
| $219M | ﹤0.01% |
21,181,234
-2,749,851
| -11% | -$31.3M |
|
1606
Legend Biotech
LEGN
$3.95B
| $219M | ﹤0.01% |
4,495,079
-1,226,198
| -21% | -$65.3M |
|
|
CCC
1607
CCC Intelligent Solutions
CCC
$4.02B
| $219M | ﹤0.01% |
19,814,651
+2,640,837
| +15% | +$28.5M |
|
1608
Middlesex Water
MSEX
$1.08B
| $219M | ﹤0.01% |
3,349,272
-11,663
| -0.3% | -$723K |
|
1609
Hope Bancorp
HOPE
$1.78B
| $218M | ﹤0.01% |
17,380,783
-47,018
| -0.3% | -$575K |
|
1610
Trupanion
TRUP
$1.19B
| $217M | ﹤0.01% |
5,173,401
-279,089
| -5% | -$10.9M |
|
1611
Helen of Troy
HELE
$695M
| $217M | ﹤0.01% |
3,507,315
+696,192
| +25% | +$41.2M |
|
1612
Azenta
AZTA
$1.44B
| $217M | ﹤0.01% |
4,476,396
-337,181
| -7% | -$17.5M |
|
1613
iShares US Technology ETF
IYW
$25.1B
| $216M | ﹤0.01% |
1,426,653
-512,952
| -26% | -$75.4M |
|
1614
SiriusPoint
SPNT
$2.7B
| $216M | ﹤0.01% |
15,051,966
+741,728
| +5% | +$10.4M |
|
1615
Perdoceo Education
PRDO
$2.17B
| $216M | ﹤0.01% |
9,703,992
-547,585
| -5% | -$12.3M |
|
|
PMT
1616
PennyMac Mortgage Investment
PMT
$845M
| $215M | ﹤0.01% |
15,069,221
+186,567
| +1% | +$2.6M |
|
|
1617
CALL
Amazon
AMZN
$2.98T
| $215M | ﹤0.01% |
+1,151,600
| New | +$210M |
|
|
RC
1618
Ready Capital
RC
$312M
| $214M | ﹤0.01% |
28,109,965
+1,461,416
| +5% | +$12.4M |
|
1619
Navient
NAVI
$821M
| $214M | ﹤0.01% |
13,741,803
-198,790
| -1% | -$3.06M |
|
1620
Collegium Pharmaceutical
COLL
$947M
| $213M | ﹤0.01% |
5,519,807
-273,576
| -5% | -$9.76M |
|
1621
Worthington Enterprises
WOR
$2.83B
| $213M | ﹤0.01% |
5,136,393
+187,130
| +4% | +$8.52M |
|
1622
Pegasystems
PEGA
$5.37B
| $213M | ﹤0.01% |
5,820,118
+435,460
| +8% | +$14.3M |
|
1623
iShares MBS ETF
MBB
$39.1B
| $212M | ﹤0.01% |
2,217,685
-41,573
| -2% | -$3.93M |
|
1624
Sabre
SABR
$838M
| $212M | ﹤0.01% |
57,885,425
+668,998
| +1% | +$2.08M |
|
1625
Wolverine World Wide
WWW
$1.57B
| $212M | ﹤0.01% |
12,184,215
+14,532
| +0.1% | +$201K |
|
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.