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 | |
|---|---|---|---|---|---|---|
2151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $89.3M | ﹤0.01% |
3,517,693
| – | – |
|
2152
iShares US Real Estate ETF
IYR
$4.67B
| $89.2M | ﹤0.01% |
875,747
-104,478
| -11% | -$10.1M |
|
2153
Vita Coco
COCO
$3.75B
| $89.1M | ﹤0.01% |
3,148,175
+215,091
| +7% | +$5.72M |
|
|
DX
2154
Dynex Capital
DX
$3.19B
| $89M | ﹤0.01% |
6,977,655
+401,268
| +6% | +$4.95M |
|
2155
Castle Biosciences
CSTL
$929M
| $89M | ﹤0.01% |
3,120,272
+75,299
| +2% | +$1.92M |
|
2156
Sphere Entertainment
SPHR
$5.77B
| $89M | ﹤0.01% |
2,014,063
+40,752
| +2% | +$1.75M |
|
2157
QuantumScape Corp
QS
$3.4B
| $88.9M | ﹤0.01% |
15,453,144
-260,305
| -2% | -$1.6M |
|
2158
PureCycle Technologies
PCT
$1.38B
| $88.5M | ﹤0.01% |
9,314,513
+5,033
| +0.1% | +$33.7K |
|
2159
Sable Offshore Corp
SOC
$888M
| $88.3M | ﹤0.01% |
3,737,739
+384,498
| +11% | +$6.92M |
|
2160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $88.2M | ﹤0.01% |
737,565
-629,290
| -46% | -$74.4M |
|
2161
Fastly Inc
FSLY
$4.07B
| $88M | ﹤0.01% |
11,624,438
-219,026
| -2% | -$1.52M |
|
|
MRC
2162
DELISTED
MRC Global
MRC
| $87.9M | ﹤0.01% |
6,901,029
+220,298
| +3% | +$2.85M |
|
2163
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $87.7M | ﹤0.01% |
1,935,453
-927,922
| -32% | -$40.5M |
|
2164
Canadian Solar
CSIQ
$1.05B
| $87.6M | ﹤0.01% |
5,228,272
+61,715
| +1% | +$902K |
|
2165
Sumitomo Mitsui Financial
SMFG
$161B
| $87.3M | ﹤0.01% |
6,909,813
+80,384
| +1% | +$1.06M |
|
2166
Maravai LifeSciences
MRVI
$948M
| $87.1M | ﹤0.01% |
10,476,083
+747,124
| +8% | +$6.46M |
|
2167
Trip.com Group
TCOM
$28.9B
| $87M | ﹤0.01% |
1,463,130
-538,660
| -27% | -$24.9M |
|
|
OSG
2168
Octave Specialty Group
OSG
$256M
| $86.4M | ﹤0.01% |
7,711,742
+247,958
| +3% | +$2.9M |
|
2169
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $86.4M | ﹤0.01% |
2,309,167
+1,998,848
| +644% | +$72.5M |
|
2170
Cogent Biosciences
COGT
$7.22B
| $86.3M | ﹤0.01% |
7,991,587
+703,209
| +10% | +$6.85M |
|
2171
Columbus McKinnon
CMCO
$621M
| $85.9M | ﹤0.01% |
2,386,972
+53,074
| +2% | +$1.8M |
|
2172
NETGEAR
NTGR
$659M
| $85.8M | ﹤0.01% |
4,276,100
-278,115
| -6% | -$4.6M |
|
2173
Peoples Bancorp
PEBO
$1.5B
| $85.6M | ﹤0.01% |
2,845,252
+136,421
| +5% | +$4.23M |
|
2174
Chunghwa Telecom
CHT
$32.6B
| $85.4M | ﹤0.01% |
2,153,099
-389,819
| -15% | -$14.8M |
|
2175
Origin Bancorp
OBK
$1.69B
| $85.4M | ﹤0.01% |
2,654,359
+100,011
| +4% | +$3.26M |
|
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.