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 | |
|---|---|---|---|---|---|---|
2126
Rio Tinto
RIO
$165B
| $94M | ﹤0.01% |
1,320,946
+17,197
| +1% | +$1.1M |
|
2127
Agilon Health
AGL
$1.8B
| $93.8M | ﹤0.01% |
954,412
+25,607
| +3% | +$3.31M |
|
2128
Ingles Markets
IMKTA
$1.67B
| $93.7M | ﹤0.01% |
1,255,799
+57,891
| +5% | +$4.26M |
|
2129
Compass Diversified
CODI
$816M
| $93.5M | ﹤0.01% |
4,226,890
+401,358
| +10% | +$8.75M |
|
2130
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $93M | ﹤0.01% |
1,904,869
+39,604
| +2% | +$1.77M |
|
2131
Regenxbio
RGNX
$672M
| $92.8M | ﹤0.01% |
8,844,466
+235,128
| +3% | +$2.87M |
|
2132
Plains GP Holdings
PAGP
$4.96B
| $92.7M | ﹤0.01% |
5,013,052
-441,440
| -8% | -$8.38M |
|
2133
RPC Inc
RES
$1.28B
| $92.5M | ﹤0.01% |
14,538,307
-45,798
| -0.3% | -$288K |
|
2134
Banco Bradesco
BBD
$37.9B
| $92.4M | ﹤0.01% |
34,747,584
-38,637,426
| -53% | -$99M |
|
2135
iShares Bitcoin Trust
IBIT
$47.8B
| $92.3M | ﹤0.01% |
2,554,553
+2,388,357
| +1,437% | +$82.9M |
|
2136
Kforce
KFRC
$1.05B
| $92.1M | ﹤0.01% |
1,498,284
+57,217
| +4% | +$3.66M |
|
2137
Canadian Pacific Kansas City
CP
$80.4B
| $91.8M | ﹤0.01% |
1,073,392
-3,900
| -0.4% | -$321K |
|
2138
Weis Markets
WMK
$1.85B
| $91.8M | ﹤0.01% |
1,331,942
+35,905
| +3% | +$2.45M |
|
|
EVRI
2139
DELISTED
Everi Holdings
EVRI
| $91.6M | ﹤0.01% |
6,968,436
-1,751,660
| -20% | -$20.6M |
|
2140
Leslie's
LESL
$12.7M
| $91.5M | ﹤0.01% |
1,448,353
+21,856
| +2% | +$1.35M |
|
|
WAY
2141
Waystar Holding Corp
WAY
$4.48B
| $91.3M | ﹤0.01% |
3,273,213
+2,963,000
| +955% | +$73.1M |
|
2142
CEVA Inc
CEVA
$954M
| $91.3M | ﹤0.01% |
3,779,026
-233,093
| -6% | -$5.06M |
|
2143
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $91.1M | ﹤0.01% |
1,495,468
+212,278
| +17% | +$12.5M |
|
|
TRST
2144
Trustco Bank Corp NY
TRST
$968M
| $91.1M | ﹤0.01% |
2,753,930
+11,180
| +0.4% | +$366K |
|
2145
Disc Medicine
IRON
$3.03B
| $91M | ﹤0.01% |
1,851,153
+413,611
| +29% | +$19.4M |
|
|
FBMS
2146
DELISTED
The First Bancshares, Inc.
FBMS
| $90.8M | ﹤0.01% |
2,827,134
-19,663
| -0.7% | -$609K |
|
|
GOGL
2147
DELISTED
Golden Ocean Group
GOGL
| $90.8M | ﹤0.01% |
6,783,130
+261,712
| +4% | +$3.25M |
|
2148
Utz Brands
UTZ
$2.03B
| $90.7M | ﹤0.01% |
5,124,314
-7,553
| -0.1% | -$125K |
|
2149
ACM Research
ACMR
$5.52B
| $90.2M | ﹤0.01% |
4,442,283
+371,518
| +9% | +$7.12M |
|
2150
Coursera
COUR
$1.66B
| $90M | ﹤0.01% |
11,336,741
+703,517
| +7% | +$5.56M |
|
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.