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 | |
|---|---|---|---|---|---|---|
1701
MaxLinear
MXL
$6.37B
| $188M | ﹤0.01% |
12,966,418
-17,710
| -0.1% | -$281K |
|
|
WNS
1702
DELISTED
WNS Holdings
WNS
| $187M | ﹤0.01% |
3,549,326
+953,054
| +37% | +$54.1M |
|
1703
HDFC Bank
HDB
$122B
| $187M | ﹤0.01% |
5,967,326
+799,782
| +15% | +$24.6M |
|
1704
Freshworks
FRSH
$3.2B
| $187M | ﹤0.01% |
16,259,209
+134,390
| +0.8% | +$1.61M |
|
1705
Uranium Energy
UEC
$5.32B
| $187M | ﹤0.01% |
30,056,739
+1,062,263
| +4% | +$5.76M |
|
|
APO.PRA
1706
DELISTED
Apollo Global Management Series A
APO.PRA
| $187M | ﹤0.01% |
2,744,051
-1,476
| -0.1% | -$94.4K |
|
1707
Safety Insurance
SAFT
$1.52B
| $186M | ﹤0.01% |
2,277,095
+147,501
| +7% | +$12.1M |
|
1708
Caleres
CAL
$486M
| $185M | ﹤0.01% |
5,585,636
+177,070
| +3% | +$6.43M |
|
1709
Towne Bank
TOWN
$3.44B
| $184M | ﹤0.01% |
5,580,623
+120,696
| +2% | +$3.88M |
|
1710
Core Scientific
CORZ
$6.76B
| $184M | ﹤0.01% |
15,547,691
+2,967,368
| +24% | +$30.7M |
|
1711
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $184M | ﹤0.01% |
3,619,033
-290,438
| -7% | -$14.7M |
|
1712
First Merchants
FRME
$2.69B
| $183M | ﹤0.01% |
4,929,009
+97,444
| +2% | +$3.61M |
|
|
ACH
1713
Accendra Health
ACH
$224M
| $183M | ﹤0.01% |
11,657,231
+56,644
| +0.5% | +$858K |
|
1714
Innoviva
INVA
$1.53B
| $182M | ﹤0.01% |
9,424,849
-204,510
| -2% | -$3.77M |
|
1715
CleanSpark
CLSK
$3.27B
| $182M | ﹤0.01% |
19,473,511
+1,408,213
| +8% | +$17.9M |
|
1716
AdaptHealth
AHCO
$806M
| $182M | ﹤0.01% |
16,188,787
+2,613,303
| +19% | +$27.8M |
|
1717
News Corp Class B
NWS
$18.3B
| $181M | ﹤0.01% |
6,490,558
+47,664
| +0.7% | +$1.34M |
|
1718
Encore Capital Group
ECPG
$2.08B
| $181M | ﹤0.01% |
3,837,394
+30,321
| +0.8% | +$1.44M |
|
1719
MGP Ingredients
MGPI
$371M
| $181M | ﹤0.01% |
2,170,739
-176,001
| -7% | -$14.5M |
|
1720
Worthington Steel
WS
$1.89B
| $180M | ﹤0.01% |
5,306,697
+371,811
| +8% | +$12.8M |
|
1721
Interface
TILE
$2.04B
| $180M | ﹤0.01% |
9,510,962
+198,908
| +2% | +$3.43M |
|
1722
SolarEdge
SEDG
$2.01B
| $180M | ﹤0.01% |
7,860,489
-57,405
| -0.7% | -$1.4M |
|
1723
RingCentral
RNG
$5.18B
| $179M | ﹤0.01% |
5,670,599
+123,072
| +2% | +$3.89M |
|
|
FBRT
1724
Franklin BSP Realty Trust
FBRT
$635M
| $179M | ﹤0.01% |
13,730,229
+123,917
| +0.9% | +$1.63M |
|
1725
Liberty Global Class C
LBTYK
$3.58B
| $179M | ﹤0.01% |
8,290,372
-1,483,444
| -15% | -$29.3M |
|
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.