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 | |
|---|---|---|---|---|---|---|
1651
Constellium
CSTM
$3.88B
| $202M | ﹤0.01% |
12,439,991
+1,010,888
| +9% | +$17.1M |
|
1652
Kosmos Energy
KOS
$1.47B
| $202M | ﹤0.01% |
50,142,845
+2,723,033
| +6% | +$13.3M |
|
1653
Red Rock Resorts
RRR
$3.68B
| $202M | ﹤0.01% |
3,708,736
+116,384
| +3% | +$6.48M |
|
1654
Iovance Biotherapeutics
IOVA
$2.77B
| $202M | ﹤0.01% |
21,483,668
+258,549
| +1% | +$2.45M |
|
|
SPR
1655
DELISTED
Spirit AeroSystems
SPR
| $202M | ﹤0.01% |
6,201,219
-197,399
| -3% | -$6.76M |
|
1656
C3.ai
AI
$1.53B
| $201M | ﹤0.01% |
8,306,113
+833,182
| +11% | +$21.2M |
|
|
CSR
1657
Centerspace
CSR
$940M
| $201M | ﹤0.01% |
2,851,862
+136,755
| +5% | +$9.83M |
|
1658
Intellia Therapeutics
NTLA
$1.57B
| $201M | ﹤0.01% |
9,772,742
+175,135
| +2% | +$4.04M |
|
|
ONC
1659
BeOne Medicines Ltd
ONC
$36.7B
| $200M | ﹤0.01% |
892,349
-66,843
| -7% | -$12M |
|
1660
Enterprise Financial Services Corp
EFSC
$2.4B
| $200M | ﹤0.01% |
3,906,129
+19,146
| +0.5% | +$941K |
|
1661
NovoCure
NVCR
$1.83B
| $200M | ﹤0.01% |
12,779,190
+646,793
| +5% | +$11.7M |
|
1662
Kymera Therapeutics
KYMR
$8.85B
| $199M | ﹤0.01% |
4,211,649
+56,220
| +1% | +$2.48M |
|
1663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $199M | ﹤0.01% |
1,737,592
+14,621
| +0.8% | +$1.61M |
|
1664
RLJ Lodging Trust
RLJ
$1.81B
| $199M | ﹤0.01% |
21,643,347
-227,255
| -1% | -$2.13M |
|
1665
InvenTrust Properties
IVT
$2.6B
| $198M | ﹤0.01% |
6,989,087
+248,478
| +4% | +$6.89M |
|
1666
Integra LifeSciences
IART
$1.33B
| $198M | ﹤0.01% |
10,886,223
-367,181
| -3% | -$8.51M |
|
1667
Acadia Pharmaceuticals
ACAD
$4.9B
| $197M | ﹤0.01% |
12,794,821
+732,608
| +6% | +$12.2M |
|
|
RCM
1668
DELISTED
R1 RCM Inc. Common Stock
RCM
| $197M | ﹤0.01% |
13,881,858
-2,604,681
| -16% | -$35.4M |
|
1669
iShares Gold Trust
IAU
$66B
| $197M | ﹤0.01% |
3,956,017
+44,264
| +1% | +$2.07M |
|
1670
Bank of America Series L
BAC.PRL
$3.98B
| $196M | ﹤0.01% |
154,057
+1,907
| +1% | +$2.35M |
|
1671
Scansource
SCSC
$1.16B
| $195M | ﹤0.01% |
4,069,693
-232,657
| -5% | -$11M |
|
1672
Xerox
XRX
$424M
| $195M | ﹤0.01% |
18,823,747
+329,617
| +2% | +$3.53M |
|
1673
White Mountains Insurance
WTM
$5.3B
| $195M | ﹤0.01% |
115,123
-1,332
| -1% | -$2.32M |
|
|
STEL
1674
DELISTED
Stellar Bancorp
STEL
| $195M | ﹤0.01% |
7,539,920
-14,876
| -0.2% | -$382K |
|
1675
Bloomin' Brands
BLMN
$931M
| $195M | ﹤0.01% |
11,806,970
-905,536
| -7% | -$16.1M |
|
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.