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 | |
|---|---|---|---|---|---|---|
1851
N-able
NABL
$917M
| $146M | ﹤0.01% |
11,186,470
+36,713
| +0.3% | +$491K |
|
1852
Gulfport Energy Corp
GPOR
$2.8B
| $146M | ﹤0.01% |
964,222
+30,226
| +3% | +$4.43M |
|
1853
Qfin Holdings
QFIN
$1.59B
| $146M | ﹤0.01% |
4,890,656
-189,819
| -4% | -$4.32M |
|
1854
iShares MSCI Switzerland ETF
EWL
$2.21B
| $145M | ﹤0.01% |
2,790,741
+674,983
| +32% | +$34.1M |
|
1855
Vicor
VICR
$10.1B
| $145M | ﹤0.01% |
3,453,256
+57,362
| +2% | +$2.13M |
|
1856
United Parks & Resorts
PRKS
$2.09B
| $145M | ﹤0.01% |
2,864,283
-19,789
| -0.7% | -$1.02M |
|
|
INN
1857
Summit Hotel Properties
INN
$724M
| $145M | ﹤0.01% |
21,070,138
+332,490
| +2% | +$2.12M |
|
1858
Core Laboratories
CLB
$513M
| $144M | ﹤0.01% |
7,782,775
-15,265
| -0.2% | -$307K |
|
1859
Zillow
ZG
$7.72B
| $144M | ﹤0.01% |
2,326,980
+15,766
| +0.7% | +$821K |
|
1860
Immunovant
IMVT
$8.2B
| $144M | ﹤0.01% |
5,053,150
+137,023
| +3% | +$4.04M |
|
1861
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $144M | ﹤0.01% |
3,616,919
+100,822
| +3% | +$4.22M |
|
1862
Federal Agricultural Mortgage
AGM
$2.57B
| $144M | ﹤0.01% |
766,865
-9,192
| -1% | -$1.75M |
|
1863
Flywire
FLYW
$2.25B
| $144M | ﹤0.01% |
8,768,625
+290,620
| +3% | +$5.08M |
|
|
HEES
1864
DELISTED
H&E Equipment Services
HEES
| $143M | ﹤0.01% |
2,936,151
+104,991
| +4% | +$4.94M |
|
1865
Allegiant Air
ALGT
$2.61B
| $143M | ﹤0.01% |
2,595,533
+36,852
| +1% | +$1.66M |
|
1866
Green Plains
GPRE
$1.06B
| $143M | ﹤0.01% |
10,546,412
+478,811
| +5% | +$7.01M |
|
1867
Hawaiian Electric Industries
HE
$2.16B
| $142M | ﹤0.01% |
14,710,173
+3,496,479
| +31% | +$43.3M |
|
1868
Acushnet Holdings
GOLF
$5.5B
| $142M | ﹤0.01% |
2,232,498
+49,034
| +2% | +$3.23M |
|
1869
AdvanSix
ASIX
$543M
| $142M | ﹤0.01% |
4,684,442
-102,834
| -2% | -$2.8M |
|
1870
Perimeter Solutions
PRM
$6.11B
| $142M | ﹤0.01% |
10,575,825
+160,846
| +2% | +$1.67M |
|
1871
Global E Online
GLBE
$6.89B
| $142M | ﹤0.01% |
3,699,982
+74,450
| +2% | +$2.62M |
|
1872
Wabash National
WNC
$512M
| $142M | ﹤0.01% |
7,398,351
-112,870
| -2% | -$2.27M |
|
1873
Enviri
NVRI
$630M
| $142M | ﹤0.01% |
13,691,394
-54,576
| -0.4% | -$575K |
|
1874
HCI Group
HCI
$2.31B
| $142M | ﹤0.01% |
1,321,825
+96,192
| +8% | +$9.12M |
|
1875
Alpha and Omega Semiconductor
AOSL
$998M
| $141M | ﹤0.01% |
3,795,893
+67,892
| +2% | +$2.58M |
|
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.