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 | |
|---|---|---|---|---|---|---|
2076
Enovix
ENVX
$936M
| $102M | ﹤0.01% |
12,515,361
+546,353
| +5% | +$5.67M |
|
2077
United States Lime & Minerals
USLM
$3.38B
| $102M | ﹤0.01% |
1,044,936
-16,004
| -2% | -$1.28M |
|
2078
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $102M | ﹤0.01% |
2,017,523
+13,540
| +0.7% | +$668K |
|
|
SLNO
2079
DELISTED
Soleno Therapeutics
SLNO
| $102M | ﹤0.01% |
2,011,817
+148,363
| +8% | +$7.1M |
|
|
WSR
2080
DELISTED
Whitestone REIT
WSR
| $102M | ﹤0.01% |
7,504,375
-204,327
| -3% | -$2.74M |
|
2081
TotalEnergies
TTE
$188B
| $101M | ﹤0.01% |
1,569,012
+127,159
| +9% | +$8.64M |
|
|
2082
CALL
Microsoft
MSFT
$3.62T
| $101M | ﹤0.01% |
235,000
-70,300
| -23% | -$30.1M |
|
2083
Array Technologies
ARRY
$868M
| $100M | ﹤0.01% |
15,219,901
-27,956
| -0.2% | -$230K |
|
2084
CALL
D.R. Horton
DHI
$42.4B
| $100M | ﹤0.01% |
+525,900
| New | +$92.4M |
|
2085
iShares Global Consumer Staples ETF
KXI
$1.07B
| $100M | ﹤0.01% |
1,523,129
-48,275
| -3% | -$3.06M |
|
|
HAPN
2086
Happen Inc
HAPN
$2.36B
| $100M | ﹤0.01% |
8,758,724
+308,948
| +4% | +$3.3M |
|
2087
Shenandoah Telecom
SHEN
$720M
| $100M | ﹤0.01% |
7,093,757
-392,248
| -5% | -$6.48M |
|
2088
Alignment Healthcare
ALHC
$2.84B
| $99.7M | ﹤0.01% |
8,436,202
+246,086
| +3% | +$2.33M |
|
2089
Eagle Bancorp
EGBN
$861M
| $99.2M | ﹤0.01% |
4,392,818
-31,399
| -0.7% | -$658K |
|
2090
Ocular Therapeutix
OCUL
$1.87B
| $98.8M | ﹤0.01% |
11,354,164
-166,162
| -1% | -$1.37M |
|
2091
Winmark
WINA
$1.3B
| $98.8M | ﹤0.01% |
257,942
-3,500
| -1% | -$1.3M |
|
2092
Select Water Solutions
WTTR
$2.77B
| $98.4M | ﹤0.01% |
8,842,944
+240,073
| +3% | +$2.64M |
|
2093
KB Financial Group
KB
$42.4B
| $98.2M | ﹤0.01% |
1,589,527
+16,949
| +1% | +$1.05M |
|
2094
Brookfield Renewable
BEPC
$6.18B
| $98M | ﹤0.01% |
3,001,693
-674,729
| -18% | -$19.6M |
|
2095
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $97.9M | ﹤0.01% |
546,411
-147,226
| -21% | -$25.2M |
|
|
PFC
2096
DELISTED
Premier Financial Corp. Common Stock
PFC
| $97.7M | ﹤0.01% |
4,161,353
-250,533
| -6% | -$5.94M |
|
2097
Univest Financial
UVSP
$1.22B
| $97.7M | ﹤0.01% |
3,471,927
+112,239
| +3% | +$2.99M |
|
2098
Cadre Holdings
CDRE
$1.33B
| $97.7M | ﹤0.01% |
2,574,288
+209,519
| +9% | +$7.47M |
|
|
UHT
2099
Universal Health Realty Income Trust
UHT
$589M
| $97.6M | ﹤0.01% |
2,132,781
+20,449
| +1% | +$879K |
|
2100
Ducommun
DCO
$2.89B
| $97.6M | ﹤0.01% |
1,482,048
+57,175
| +4% | +$3.58M |
|
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.