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 | |
|---|---|---|---|---|---|---|
2026
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $110M | ﹤0.01% |
1,959,230
+247,273
| +14% | +$13.5M |
|
|
EDR
2027
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $110M | ﹤0.01% |
3,858,450
-97,578
| -2% | -$2.68M |
|
2028
Janux Therapeutics
JANX
$984M
| $110M | ﹤0.01% |
2,422,636
+78,629
| +3% | +$3.42M |
|
|
GDEN
2029
DELISTED
Golden Entertainment
GDEN
| $110M | ﹤0.01% |
3,462,077
-19,213
| -0.6% | -$593K |
|
|
PWSC
2030
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $110M | ﹤0.01% |
4,822,687
+124,002
| +3% | +$2.8M |
|
2031
TriCo Bancshares
TCBK
$1.85B
| $110M | ﹤0.01% |
2,575,717
+140,389
| +6% | +$6.06M |
|
2032
Viridian Therapeutics
VRDN
$2.44B
| $109M | ﹤0.01% |
4,804,006
+30,384
| +0.6% | +$497K |
|
2033
Cannae Holdings
CNNE
$650M
| $109M | ﹤0.01% |
5,725,296
+85,375
| +2% | +$1.64M |
|
2034
B&G Foods
BGS
$287M
| $109M | ﹤0.01% |
12,285,938
+12,338
| +0.1% | +$104K |
|
2035
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $109M | ﹤0.01% |
2,242,657
-38,255
| -2% | -$1.83M |
|
2036
Enbridge
ENB
$113B
| $109M | ﹤0.01% |
2,682,892
+19,431
| +0.7% | +$748K |
|
2037
Heritage Financial
HFWA
$1.22B
| $109M | ﹤0.01% |
5,002,210
+20,330
| +0.4% | +$434K |
|
2038
Mesa Laboratories
MLAB
$568M
| $109M | ﹤0.01% |
836,821
+33,325
| +4% | +$3.92M |
|
2039
DXP Enterprises
DXPE
$2.89B
| $109M | ﹤0.01% |
2,033,802
-5,699
| -0.3% | -$286K |
|
2040
SoundHound AI
SOUN
$3.15B
| $108M | ﹤0.01% |
23,275,990
+1,832,491
| +9% | +$8.86M |
|
2041
Thryv Holdings
THRY
$106M
| $108M | ﹤0.01% |
6,277,086
+297,881
| +5% | +$5.33M |
|
2042
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $108M | ﹤0.01% |
3,400,000
-2,030,000
| -37% | -$53.7M |
|
2043
Tecnoglass Holdings Inc.
TGLS
$2.06B
| $108M | ﹤0.01% |
1,573,720
+68,411
| +5% | +$3.97M |
|
2044
Matthews International
MATW
$849M
| $108M | ﹤0.01% |
4,637,146
+56,131
| +1% | +$1.41M |
|
2045
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $108M | ﹤0.01% |
2,209,971
+425,207
| +24% | +$20.5M |
|
|
AVDX
2046
DELISTED
AvidXchange
AVDX
| $108M | ﹤0.01% |
13,263,870
+273,330
| +2% | +$2.57M |
|
2047
Beazer Homes USA
BZH
$909M
| $107M | ﹤0.01% |
3,135,135
+57,078
| +2% | +$1.76M |
|
2048
Preferred Bank
PFBC
$1.26B
| $106M | ﹤0.01% |
1,324,964
-297
| -0% | -$23.7K |
|
2049
Upwork
UPWK
$1.15B
| $106M | ﹤0.01% |
10,148,898
+221,006
| +2% | +$2.31M |
|
2050
Travere Therapeutics
TVTX
$6B
| $106M | ﹤0.01% |
7,557,453
-87,336
| -1% | -$910K |
|
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.