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 | |
|---|---|---|---|---|---|---|
|
APLS
1726
DELISTED
Apellis Pharmaceuticals
APLS
| $179M | ﹤0.01% |
6,192,368
+397,096
| +7% | +$14.7M |
|
|
BDN
1727
Brandywine Realty Trust
BDN
$554M
| $178M | ﹤0.01% |
32,805,600
-664,464
| -2% | -$3.3M |
|
|
PENG
1728
Penguin Solutions Inc
PENG
$2.88B
| $178M | ﹤0.01% |
8,508,537
+234,623
| +3% | +$5.05M |
|
|
AGNT
1729
AGNT Inc
AGNT
$690M
| $178M | ﹤0.01% |
12,638,008
+600,719
| +5% | +$7.74M |
|
1730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $178M | ﹤0.01% |
1,820,116
-241,207
| -12% | -$23.1M |
|
1731
Summit Therapeutics
SMMT
$10.8B
| $177M | ﹤0.01% |
8,094,685
+196,100
| +2% | +$2.74M |
|
1732
Intapp
INTA
$2.8B
| $177M | ﹤0.01% |
3,697,876
+241,248
| +7% | +$9.73M |
|
1733
Mirion Technologies
MIR
$3.74B
| $177M | ﹤0.01% |
15,972,920
+170,536
| +1% | +$1.79M |
|
1734
International Seaways
INSW
$4.61B
| $176M | ﹤0.01% |
3,422,422
+328,614
| +11% | +$17.3M |
|
1735
Unitil
UTL
$981M
| $176M | ﹤0.01% |
2,911,710
+10,674
| +0.4% | +$623K |
|
1736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $176M | ﹤0.01% |
2,812,759
-161,149
| -5% | -$9.54M |
|
1737
Compass
COMP
$9.4B
| $176M | ﹤0.01% |
28,806,208
+2,166,832
| +8% | +$10.7M |
|
|
NEE.PRR
1738
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $176M | ﹤0.01% |
3,788,783
-14,558
| -0.4% | -$650K |
|
1739
Empire State Realty Trust
ESRT
$843M
| $176M | ﹤0.01% |
15,847,145
-294,227
| -2% | -$3.07M |
|
1740
Apogee Therapeutics
APGE
$10.2B
| $175M | ﹤0.01% |
2,975,917
+233,368
| +9% | +$11.2M |
|
|
RWT
1741
Redwood Trust
RWT
$573M
| $174M | ﹤0.01% |
22,570,175
+328,437
| +1% | +$2.4M |
|
1742
Century Aluminum
CENX
$4.55B
| $174M | ﹤0.01% |
10,742,279
+943,643
| +10% | +$14.3M |
|
1743
Ichor Holdings
ICHR
$2.45B
| $174M | ﹤0.01% |
5,480,547
+95,130
| +2% | +$3.08M |
|
1744
Artivion
AORT
$1.29B
| $173M | ﹤0.01% |
6,514,762
-121,849
| -2% | -$3.17M |
|
|
KLG
1745
DELISTED
WK Kellogg Co
KLG
| $173M | ﹤0.01% |
10,126,718
+111,376
| +1% | +$1.91M |
|
|
DMC
1746
Del Monte Corp
DMC
$1.41B
| $173M | ﹤0.01% |
5,863,731
-22,347
| -0.4% | -$592K |
|
1747
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $173M | ﹤0.01% |
3,976,588
+596,742
| +18% | +$25.5M |
|
1748
ICICI Bank
IBN
$109B
| $172M | ﹤0.01% |
5,771,820
-446,428
| -7% | -$13M |
|
1749
Riot Platforms
RIOT
$8.02B
| $172M | ﹤0.01% |
23,195,905
+1,718,085
| +8% | +$14.9M |
|
|
HPE.PRC
1750
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
| $172M | ﹤0.01% |
+2,841,655
| New | +$167M |
|
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.