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 | |
|---|---|---|---|---|---|---|
1801
Marten Transport
MRTN
$1.21B
| $158M | ﹤0.01% |
8,900,292
+7,261
| +0.1% | +$127K |
|
1802
Petrobras
PBR
$119B
| $157M | ﹤0.01% |
10,902,277
-3,681,985
| -25% | -$54.1M |
|
1803
WesBanco
WSBC
$4B
| $157M | ﹤0.01% |
5,263,523
-17,552
| -0.3% | -$539K |
|
1804
Leonardo DRS
DRS
$12.1B
| $156M | ﹤0.01% |
5,512,454
-129,794
| -2% | -$3.56M |
|
1805
National Vision
EYE
$1.8B
| $155M | ﹤0.01% |
14,241,453
+337,501
| +2% | +$3.94M |
|
1806
PAR Technology
PAR
$706M
| $155M | ﹤0.01% |
2,981,982
+276,363
| +10% | +$14.4M |
|
1807
Certara
CERT
$1.24B
| $155M | ﹤0.01% |
13,252,179
-171,201
| -1% | -$2.26M |
|
1808
STMicroelectronics
STM
$47.5B
| $155M | ﹤0.01% |
5,216,524
-379,375
| -7% | -$12.5M |
|
1809
Bloom Energy
BE
$67.4B
| $155M | ﹤0.01% |
14,680,985
+112,217
| +0.8% | +$1.33M |
|
1810
Cracker Barrel
CBRL
$1.3B
| $155M | ﹤0.01% |
3,408,339
-40,362
| -1% | -$1.66M |
|
|
1811
Petrobras Class A
PBR.A
$106B
| $154M | ﹤0.01% |
11,690,445
-777,827
| -6% | -$10.5M |
|
1812
PDF Solutions
PDFS
$1.92B
| $154M | ﹤0.01% |
4,861,255
+54,405
| +1% | +$1.77M |
|
1813
10x Genomics
TXG
$5.79B
| $154M | ﹤0.01% |
6,815,370
+422,720
| +7% | +$8.74M |
|
1814
SharkNinja
SN
$25.5B
| $153M | ﹤0.01% |
1,408,265
+17,697
| +1% | +$1.54M |
|
1815
PagerDuty
PD
$856M
| $153M | ﹤0.01% |
8,248,030
+462,588
| +6% | +$9.02M |
|
1816
Keros Therapeutics
KROS
$211M
| $153M | ﹤0.01% |
2,632,608
+119,364
| +5% | +$5.9M |
|
|
TGI
1817
DELISTED
Triumph Group
TGI
| $153M | ﹤0.01% |
11,855,164
-74,836
| -0.6% | -$1.09M |
|
1818
Hillman Solutions
HLMN
$1.76B
| $153M | ﹤0.01% |
14,470,316
+378,054
| +3% | +$3.65M |
|
1819
CALL
ConocoPhillips
COP
$142B
| $153M | ﹤0.01% |
1,451,300
+699,100
| +93% | +$76.8M |
|
1820
Vera Therapeutics
VERA
$2.3B
| $153M | ﹤0.01% |
3,452,202
+114,530
| +3% | +$4.35M |
|
1821
Avis
CAR
$4.89B
| $152M | ﹤0.01% |
1,740,635
-19,108
| -1% | -$1.72M |
|
1822
Philips
PHG
$25.7B
| $152M | ﹤0.01% |
5,036,530
-1,010,321
| -17% | -$26.8M |
|
1823
Wolfspeed
WOLF
$1.43B
| $152M | ﹤0.01% |
15,708,523
+2,480,893
| +19% | +$36.5M |
|
1824
Par Pacific Holdings
PARR
$3.46B
| $152M | ﹤0.01% |
8,653,270
+284,918
| +3% | +$6.36M |
|
1825
Dr. Reddy's Laboratories
RDY
$10.1B
| $152M | ﹤0.01% |
9,579,775
+569,600
| +6% | +$9.17M |
|
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.