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 | |
|---|---|---|---|---|---|---|
1926
Live Oak Bancshares
LOB
$1.97B
| $131M | ﹤0.01% |
2,767,747
+9,932
| +0.4% | +$415K |
|
|
UMH
1927
UMH Properties
UMH
$1.34B
| $131M | ﹤0.01% |
6,664,756
+1,426,480
| +27% | +$26.5M |
|
|
BRKL
1928
DELISTED
Brookline Bancorp
BRKL
| $131M | ﹤0.01% |
12,966,372
+103,652
| +0.8% | +$1.02M |
|
1929
IonQ
IONQ
$14.8B
| $131M | ﹤0.01% |
14,959,854
+798,890
| +6% | +$6.09M |
|
|
HSII
1930
DELISTED
Heidrick & Struggles
HSII
| $130M | ﹤0.01% |
3,355,272
+13,255
| +0.4% | +$479K |
|
|
STR
1931
DELISTED
Sitio Royalties
STR
| $130M | ﹤0.01% |
6,224,480
-76,155
| -1% | -$1.73M |
|
1932
Bristow Group
VTOL
$1.33B
| $130M | ﹤0.01% |
3,736,168
+70,179
| +2% | +$2.53M |
|
|
HPP
1933
Hudson Pacific Properties
HPP
$729M
| $129M | ﹤0.01% |
3,869,938
-19,801
| -0.5% | -$712K |
|
|
SPTN
1934
DELISTED
SpartanNash
SPTN
| $129M | ﹤0.01% |
5,777,432
-74,129
| -1% | -$1.53M |
|
|
AAMI
1935
Acadian Asset Management
AAMI
$3.26B
| $129M | ﹤0.01% |
5,086,821
-66,498
| -1% | -$1.59M |
|
1936
Aspen Aerogels
ASPN
$571M
| $129M | ﹤0.01% |
4,664,325
+171,929
| +4% | +$4.3M |
|
1937
Warby Parker
WRBY
$3.31B
| $129M | ﹤0.01% |
7,905,459
+654,726
| +9% | +$9.86M |
|
1938
Credit Acceptance
CACC
$6.03B
| $129M | ﹤0.01% |
290,470
-2,221
| -0.8% | -$1.09M |
|
|
CWEN.A
1939
DELISTED
Clearway Energy Class A
CWEN.A
| $128M | ﹤0.01% |
4,496,187
+14,936
| +0.3% | +$382K |
|
1940
Hain Celestial
HAIN
$53.5M
| $128M | ﹤0.01% |
14,832,229
+6,777
| +0% | +$50.8K |
|
1941
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $128M | ﹤0.01% |
+764,000
| New | +$129M |
|
1942
CALL
Freeport-McMoran
FCX
$95.5B
| $127M | ﹤0.01% |
2,552,500
+506,600
| +25% | +$22.8M |
|
1943
Madison Square Garden
MSGE
$3.63B
| $127M | ﹤0.01% |
2,993,314
+87,121
| +3% | +$3.4M |
|
1944
Astec Industries
ASTE
$1.02B
| $127M | ﹤0.01% |
3,984,291
-34,859
| -0.9% | -$1.12M |
|
|
INFA
1945
DELISTED
Informatica
INFA
| $127M | ﹤0.01% |
5,009,528
-3,156,825
| -39% | -$80M |
|
1946
PACS Group
PACS
$7.39B
| $127M | ﹤0.01% |
3,165,675
+1,541,399
| +95% | +$56M |
|
|
KREF
1947
KKR Real Estate Finance Trust
KREF
$478M
| $127M | ﹤0.01% |
10,244,762
+41,429
| +0.4% | +$464K |
|
1948
Vital Farms
VITL
$536M
| $126M | ﹤0.01% |
3,605,245
-126,866
| -3% | -$4.48M |
|
1949
CALL
Costco
COST
$421B
| $126M | ﹤0.01% |
+142,300
| New | +$124M |
|
1950
First Busey Corp
BUSE
$2.59B
| $126M | ﹤0.01% |
4,846,851
+98,405
| +2% | +$2.57M |
|
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.