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 | |
|---|---|---|---|---|---|---|
1976
Atlas Energy Solutions
AESI
$1.38B
| $120M | ﹤0.01% |
5,506,097
+142,108
| +3% | +$2.94M |
|
1977
UBS Group
UBS
$174B
| $120M | ﹤0.01% |
3,877,716
+97,478
| +3% | +$2.93M |
|
1978
Phreesia
PHR
$698M
| $119M | ﹤0.01% |
5,240,558
+144,935
| +3% | +$3.39M |
|
1979
Argan
AGX
$8.48B
| $119M | ﹤0.01% |
1,177,343
-68,725
| -6% | -$5.44M |
|
|
PRSU
1980
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $119M | ﹤0.01% |
3,326,558
+64,591
| +2% | +$2.2M |
|
|
ZUO
1981
DELISTED
Zuora, Inc.
ZUO
| $119M | ﹤0.01% |
13,782,384
+666,759
| +5% | +$5.91M |
|
1982
Peloton Interactive
PTON
$2.39B
| $119M | ﹤0.01% |
25,367,331
-1,342,863
| -5% | -$5.28M |
|
1983
BlueLinx
BXC
$660M
| $119M | ﹤0.01% |
1,124,913
+13,040
| +1% | +$1.33M |
|
1984
Forward Air
FWRD
$542M
| $118M | ﹤0.01% |
3,335,521
-1,193,924
| -26% | -$33.9M |
|
1985
Protolabs
PRLB
$2.14B
| $118M | ﹤0.01% |
4,015,946
-306,733
| -7% | -$9.36M |
|
1986
AMC Entertainment Holdings
AMC
$2.3B
| $118M | ﹤0.01% |
25,921,004
+5,112,950
| +25% | +$25.5M |
|
1987
BOK Financial
BOKF
$8.8B
| $118M | ﹤0.01% |
1,124,954
-107,741
| -9% | -$10.8M |
|
1988
Rocket Pharmaceuticals
RCKT
$387M
| $118M | ﹤0.01% |
6,370,721
+178,094
| +3% | +$3.65M |
|
1989
Sprout Social
SPT
$486M
| $118M | ﹤0.01% |
4,047,096
+36,188
| +0.9% | +$1.18M |
|
1990
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $118M | ﹤0.01% |
2,816,659
+843,837
| +43% | +$35.1M |
|
|
RDFN
1991
DELISTED
Redfin
RDFN
| $118M | ﹤0.01% |
9,385,947
+626,814
| +7% | +$5.76M |
|
1992
Center Bancorp
CNOB
$1.81B
| $117M | ﹤0.01% |
4,685,873
+404,355
| +9% | +$9.29M |
|
1993
Pacira BioSciences
PCRX
$1.01B
| $117M | ﹤0.01% |
7,787,399
-219,427
| -3% | -$3.75M |
|
1994
Astera Labs
ALAB
$57.6B
| $117M | ﹤0.01% |
2,231,861
+742,252
| +50% | +$34.8M |
|
|
INFN
1995
DELISTED
Infinera Corporation Common Stock
INFN
| $117M | ﹤0.01% |
17,311,851
+317,322
| +2% | +$1.96M |
|
1996
Kelly Services Class A
KELYA
$543M
| $117M | ﹤0.01% |
5,457,106
-24,103
| -0.4% | -$511K |
|
1997
Central Pacific Financial
CPF
$1.02B
| $117M | ﹤0.01% |
3,957,287
-8,193
| -0.2% | -$211K |
|
1998
Helios Technologies
HLIO
$2.72B
| $117M | ﹤0.01% |
2,442,446
+66,570
| +3% | +$2.93M |
|
|
DCH
1999
Dauch Corp
DCH
$1.39B
| $116M | ﹤0.01% |
18,833,397
+263,061
| +1% | +$1.71M |
|
2000
Vanguard Morningstar Value ETF
VTV
$191B
| $116M | ﹤0.01% |
665,971
-4,266
| -0.6% | -$714K |
|
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.