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 | |
|---|---|---|---|---|---|---|
1776
Dime Commercial Bancshares
DCOM
$1.81B
| $165M | ﹤0.01% |
5,720,473
-3,223
| -0.1% | -$78.3K |
|
1777
Cars.com
CARS
$656M
| $164M | ﹤0.01% |
9,807,705
-32,183
| -0.3% | -$586K |
|
1778
Newmark Group
NMRK
$2.66B
| $164M | ﹤0.01% |
10,574,469
+111,367
| +1% | +$1.45M |
|
1779
CALL
Tesla
TSLA
$1.26T
| $164M | ﹤0.01% |
+627,000
| New | +$143M |
|
1780
Monarch Casino & Resort
MCRI
$2.19B
| $164M | ﹤0.01% |
2,069,280
-92,155
| -4% | -$6.77M |
|
1781
Reddit
RDDT
$29B
| $162M | ﹤0.01% |
2,458,788
+860,361
| +54% | +$53.2M |
|
1782
BHP
BHP
$223B
| $162M | ﹤0.01% |
2,604,195
-32,005
| -1% | -$1.77M |
|
1783
United Natural Foods
UNFI
$2.9B
| $162M | ﹤0.01% |
9,605,079
+18,249
| +0.2% | +$261K |
|
1784
Nurix Therapeutics
NRIX
$2.62B
| $161M | ﹤0.01% |
7,181,535
+361,520
| +5% | +$8.19M |
|
1785
Comstock Resources
CRK
$3.88B
| $161M | ﹤0.01% |
14,489,088
-618,215
| -4% | -$6.34M |
|
|
VRNT
1786
DELISTED
Verint Systems
VRNT
| $161M | ﹤0.01% |
6,343,408
+408,182
| +7% | +$12.6M |
|
1787
ANI Pharmaceuticals
ANIP
$1.88B
| $160M | ﹤0.01% |
2,689,712
+33,197
| +1% | +$2.03M |
|
1788
Pediatrix Medical
MD
$2.15B
| $160M | ﹤0.01% |
13,836,551
+143,419
| +1% | +$1.35M |
|
|
PDM
1789
Piedmont Realty Trust
PDM
$1.18B
| $160M | ﹤0.01% |
15,851,281
-1,077,618
| -6% | -$9.6M |
|
1790
Arvinas
ARVN
$568M
| $160M | ﹤0.01% |
6,496,086
+237,278
| +4% | +$6.2M |
|
1791
GlobalFoundries
GFS
$27.6B
| $160M | ﹤0.01% |
3,971,463
+92,929
| +2% | +$4.31M |
|
1792
Schrodinger
SDGR
$1.33B
| $159M | ﹤0.01% |
8,577,172
+61,490
| +0.7% | +$1.26M |
|
1793
Kinetik
KNTK
$3.69B
| $159M | ﹤0.01% |
3,515,124
+19,967
| +0.6% | +$864K |
|
1794
BioCryst Pharmaceuticals
BCRX
$2.38B
| $159M | ﹤0.01% |
20,915,971
+959,716
| +5% | +$7.3M |
|
1795
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $159M | ﹤0.01% |
1,757,674
+81,178
| +5% | +$7M |
|
1796
Syndax Pharmaceuticals
SNDX
$1.76B
| $159M | ﹤0.01% |
8,239,050
+332,285
| +4% | +$6.86M |
|
1797
Mativ Holdings
MATV
$644M
| $158M | ﹤0.01% |
9,321,758
+132,777
| +1% | +$2.33M |
|
1798
Novavax
NVAX
$1.27B
| $158M | ﹤0.01% |
12,533,336
+686,824
| +6% | +$8.87M |
|
1799
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $158M | ﹤0.01% |
1,167,298
+115,717
| +11% | +$14.7M |
|
|
ODP
1800
DELISTED
ODP
ODP
| $158M | ﹤0.01% |
5,302,533
+60,210
| +1% | +$2.01M |
|
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.