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 | |
|---|---|---|---|---|---|---|
1901
Tronox
TROX
$1.11B
| $136M | ﹤0.01% |
9,330,043
+370,269
| +4% | +$5.28M |
|
1902
Magnite
MGNI
$3.48B
| $136M | ﹤0.01% |
9,848,238
+148,610
| +2% | +$2.02M |
|
1903
Under Armour
UAA
$2.73B
| $136M | ﹤0.01% |
15,282,779
-1,065,709
| -7% | -$7.93M |
|
1904
Expro Ltd
XPRO
$1.91B
| $135M | ﹤0.01% |
7,884,264
+565,850
| +8% | +$11.5M |
|
1905
ProPetro Holding
PUMP
$1.34B
| $135M | ﹤0.01% |
17,639,191
-204,550
| -1% | -$1.67M |
|
|
HAYN
1906
DELISTED
Haynes International, Inc.
HAYN
| $135M | ﹤0.01% |
2,266,122
+6,487
| +0.3% | +$386K |
|
|
TPC
1907
Tutor Perini Cor
TPC
$5.04B
| $135M | ﹤0.01% |
4,962,201
+118,441
| +2% | +$2.71M |
|
1908
Toyota
TM
$222B
| $135M | ﹤0.01% |
754,594
-26,470
| -3% | -$4.94M |
|
1909
CG Oncology
CGON
$6.6B
| $135M | ﹤0.01% |
3,570,927
+1,594,857
| +81% | +$55.9M |
|
|
AIV
1910
Aimco
AIV
$381M
| $134M | ﹤0.01% |
14,857,298
-58,987
| -0.4% | -$524K |
|
1911
Embecta
EMBC
$208M
| $134M | ﹤0.01% |
9,516,834
+322,762
| +4% | +$4.7M |
|
|
NTST
1912
NETSTREIT Corp
NTST
$2.14B
| $134M | ﹤0.01% |
8,088,582
+41,887
| +0.5% | +$691K |
|
1913
FIVE9
FIVN
$2.17B
| $134M | ﹤0.01% |
4,651,776
+426,943
| +10% | +$15.4M |
|
1914
OneSpaWorld
OSW
$2.69B
| $133M | ﹤0.01% |
8,076,431
+312,428
| +4% | +$4.95M |
|
1915
Nutrien
NTR
$32B
| $133M | ﹤0.01% |
2,773,170
+413,460
| +18% | +$19.9M |
|
1916
Life Time Group Holdings
LTH
$9.72B
| $133M | ﹤0.01% |
5,444,460
+857,796
| +19% | +$19.3M |
|
1917
Napco Security Technologies
NSSC
$1.46B
| $133M | ﹤0.01% |
3,284,676
+573,951
| +21% | +$28.1M |
|
1918
CALL
Home Depot
HD
$349B
| $133M | ﹤0.01% |
+327,900
| New | +$120M |
|
|
SASR
1919
DELISTED
Sandy Spring Bancorp Inc
SASR
| $133M | ﹤0.01% |
4,229,951
-306,941
| -7% | -$9.07M |
|
1920
Nelnet
NNI
$4.85B
| $133M | ﹤0.01% |
1,171,138
+32,912
| +3% | +$3.61M |
|
1921
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $132M | ﹤0.01% |
2,687,160
-5,882
| -0.2% | -$278K |
|
1922
ASE Group
ASX
$81.9B
| $131M | ﹤0.01% |
13,463,345
-1,011,498
| -7% | -$10.3M |
|
1923
IES Holdings
IESC
$15.3B
| $131M | ﹤0.01% |
658,118
+44,118
| +7% | +$7.15M |
|
1924
Mirum Pharmaceuticals
MIRM
$5.74B
| $131M | ﹤0.01% |
3,368,157
+130,108
| +4% | +$5.19M |
|
1925
CRISPR Therapeutics
CRSP
$4.99B
| $131M | ﹤0.01% |
2,795,299
+17,515
| +0.6% | +$889K |
|
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.