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 | |
|---|---|---|---|---|---|---|
2001
MarineMax
HZO
$781M
| $116M | ﹤0.01% |
3,294,635
-30,853
| -0.9% | -$1.01M |
|
|
VTLE
2002
DELISTED
Vital Energy
VTLE
| $116M | ﹤0.01% |
4,304,596
+35,050
| +0.8% | +$1.3M |
|
2003
Standard Motor Products
SMP
$886M
| $116M | ﹤0.01% |
3,479,291
+169,444
| +5% | +$5.29M |
|
|
SWI
2004
DELISTED
SolarWinds Corporation Common Stock
SWI
| $115M | ﹤0.01% |
8,845,271
+4,295,114
| +94% | +$52.7M |
|
2005
Skyward Specialty Insurance
SKWD
$2.57B
| $115M | ﹤0.01% |
2,830,571
-12,242
| -0.4% | -$474K |
|
2006
HealthStream
HSTM
$818M
| $115M | ﹤0.01% |
3,989,249
-11,633
| -0.3% | -$333K |
|
2007
Tompkins Financial
TMP
$1.45B
| $115M | ﹤0.01% |
1,983,931
+23,021
| +1% | +$1.31M |
|
2008
Vanguard S&P 500 ETF
VOO
$1.01T
| $115M | ﹤0.01% |
216,998
+1,777
| +0.8% | +$903K |
|
2009
Sturm, Ruger & Co
RGR
$612M
| $114M | ﹤0.01% |
2,743,148
-107,734
| -4% | -$4.55M |
|
|
SCS
2010
DELISTED
Steelcase
SCS
| $114M | ﹤0.01% |
8,469,435
+214,218
| +3% | +$2.87M |
|
2011
Under Armour Class C
UA
$2.75B
| $114M | ﹤0.01% |
13,655,459
-3,229,628
| -19% | -$23.2M |
|
2012
VanEck Semiconductor ETF
SMH
$72.9B
| $114M | ﹤0.01% |
464,852
+40,014
| +9% | +$9.73M |
|
2013
BJ's Restaurants
BJRI
$1.46B
| $114M | ﹤0.01% |
3,494,382
-7,839
| -0.2% | -$253K |
|
|
NOVA
2014
DELISTED
Sunnova Energy
NOVA
| $114M | ﹤0.01% |
11,663,572
-1,580,590
| -12% | -$14M |
|
2015
Cimpress
CMPR
$2.41B
| $113M | ﹤0.01% |
1,383,636
+34,479
| +3% | +$3.06M |
|
2016
ADT
ADT
$5.63B
| $113M | ﹤0.01% |
15,673,787
+865,627
| +6% | +$6.35M |
|
2017
HSBC
HSBC
$353B
| $113M | ﹤0.01% |
2,494,507
+79,515
| +3% | +$3.45M |
|
2018
Genmab
GMAB
$18B
| $113M | ﹤0.01% |
4,616,963
-463,599
| -9% | -$12.4M |
|
|
PRA
2019
DELISTED
ProAssurance
PRA
| $112M | ﹤0.01% |
7,478,924
+179,809
| +2% | +$2.29M |
|
2020
Capitol Federal Financial
CFFN
$1.12B
| $112M | ﹤0.01% |
19,206,441
+78,053
| +0.4% | +$460K |
|
|
REVG
2021
DELISTED
REV Group
REVG
| $112M | ﹤0.01% |
3,996,650
+184,795
| +5% | +$5.07M |
|
2022
Metallus
MTUS
$897M
| $112M | ﹤0.01% |
7,549,006
+526,985
| +8% | +$9.48M |
|
2023
1st Source
SRCE
$2.17B
| $112M | ﹤0.01% |
1,863,902
+268,382
| +17% | +$15.8M |
|
2024
Appian
APPN
$2.16B
| $111M | ﹤0.01% |
3,250,452
+33,335
| +1% | +$1.08M |
|
2025
InMode
INMD
$868M
| $111M | ﹤0.01% |
6,538,400
+95,690
| +1% | +$1.62M |
|
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.