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 | |
|---|---|---|---|---|---|---|
2051
Liberty Live Group Series C
LLYVK
$9.54B
| $106M | ﹤0.01% |
2,059,060
+17,115
| +0.8% | +$684K |
|
|
JAMF
2052
DELISTED
Jamf
JAMF
| $106M | ﹤0.01% |
6,080,779
+604,592
| +11% | +$10.8M |
|
2053
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $105M | ﹤0.01% |
1,252,671
+31,907
| +3% | +$2.58M |
|
2054
Ezcorp Inc
EZPW
$1.83B
| $105M | ﹤0.01% |
9,378,370
-383,599
| -4% | -$4.19M |
|
2055
Insteel Industries
IIIN
$635M
| $105M | ﹤0.01% |
3,373,993
+19,900
| +0.6% | +$636K |
|
2056
PUT
Merck
MRK
$317B
| $105M | ﹤0.01% |
923,000
+272,000
| +42% | +$32.3M |
|
2057
VSE Corp
VSEC
$6.05B
| $105M | ﹤0.01% |
1,264,976
+162,235
| +15% | +$14.1M |
|
2058
Fluence Energy
FLNC
$1.89B
| $104M | ﹤0.01% |
4,597,778
+186,367
| +4% | +$3.37M |
|
2059
CRA International
CRAI
$1.14B
| $104M | ﹤0.01% |
594,065
+62,107
| +12% | +$10.4M |
|
2060
QCR Holdings
QCRH
$1.72B
| $104M | ﹤0.01% |
1,405,559
+25,927
| +2% | +$1.84M |
|
|
MTTR
2061
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $104M | ﹤0.01% |
23,112,174
-3,900
| -0% | -$17K |
|
2062
Janus International
JBI
$769M
| $104M | ﹤0.01% |
10,251,026
-1,022,463
| -9% | -$11.9M |
|
2063
Harrow
HROW
$1.47B
| $104M | ﹤0.01% |
2,302,531
+154,026
| +7% | +$5.21M |
|
2064
Amneal Pharmaceuticals
AMRX
$5.89B
| $103M | ﹤0.01% |
12,410,552
+1,128,122
| +10% | +$8.82M |
|
2065
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $103M | ﹤0.01% |
1,024,622
+290,493
| +40% | +$29.2M |
|
|
CHUY
2066
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $103M | ﹤0.01% |
2,752,079
-206,456
| -7% | -$7.18M |
|
2067
Nicolet Bankshares
NIC
$3.65B
| $103M | ﹤0.01% |
1,075,073
+55,929
| +5% | +$5.23M |
|
2068
Rocket Companies
RKT
$39.2B
| $103M | ﹤0.01% |
5,349,610
+62,350
| +1% | +$1.09M |
|
2069
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $103M | ﹤0.01% |
3,086,610
-10,838
| -0.3% | -$349K |
|
2070
Amalgamated Financial
AMAL
$1.5B
| $103M | ﹤0.01% |
3,268,425
+383,450
| +13% | +$11.6M |
|
2071
Opendoor
OPEN
$3.65B
| $102M | ﹤0.01% |
52,933,748
-2,123,898
| -4% | -$4.31M |
|
2072
Cytek Biosciences
CTKB
$540M
| $102M | ﹤0.01% |
18,492,291
+1,421,869
| +8% | +$8.06M |
|
2073
iShares Global Infrastructure ETF
IGF
$10.8B
| $102M | ﹤0.01% |
1,881,095
-13,130
| -0.7% | -$672K |
|
|
VISN
2074
Vistance Networks Inc
VISN
$2.79B
| $102M | ﹤0.01% |
16,750,138
+757,069
| +5% | +$2.6M |
|
2075
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $102M | ﹤0.01% |
2,774,934
+143,880
| +5% | +$5.32M |
|
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.