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 | |
|---|---|---|---|---|---|---|
2201
Phibro Animal Health
PAHC
$1.46B
| $80.8M | ﹤0.01% |
3,588,499
+84,033
| +2% | +$1.62M |
|
2202
CALL
Oracle
ORCL
$416B
| $80.4M | ﹤0.01% |
+472,000
| New | +$68.4M |
|
2203
Schwab US REIT ETF
SCHH
$11.4B
| $80.3M | ﹤0.01% |
3,466,595
-199,544
| -5% | -$4.37M |
|
2204
CALL
Boston Scientific
BSX
$69.2B
| $80.2M | ﹤0.01% |
957,500
+157,500
| +20% | +$12.4M |
|
2205
Ascendis Pharma A/S
ASND
$16B
| $80M | ﹤0.01% |
536,104
+130,115
| +32% | +$17.6M |
|
2206
Simulations Plus
SLP
$371M
| $79.9M | ﹤0.01% |
2,495,759
+30,828
| +1% | +$1.14M |
|
2207
Toronto Dominion Bank
TD
$200B
| $79.7M | ﹤0.01% |
1,260,265
+86,272
| +7% | +$5.1M |
|
2208
Transcat
TRNS
$877M
| $79.6M | ﹤0.01% |
659,507
+34,861
| +6% | +$4.33M |
|
2209
BrightView Holdings
BV
$988M
| $79.5M | ﹤0.01% |
5,050,479
+504,602
| +11% | +$7.31M |
|
|
VZIO
2210
DELISTED
VIZIO Holding Corp.
VZIO
| $79.5M | ﹤0.01% |
7,115,385
+206,588
| +3% | +$2.29M |
|
2211
Sociedad Química y Minera de Chile
SQM
$20B
| $79.4M | ﹤0.01% |
1,905,814
-34,293
| -2% | -$1.31M |
|
2212
Camping World
CWH
$670M
| $79.4M | ﹤0.01% |
3,278,947
-36,376
| -1% | -$783K |
|
2213
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $79.4M | ﹤0.01% |
1,548,854
+51,158
| +3% | +$2.6M |
|
2214
Reynolds Consumer Products
REYN
$5.64B
| $79M | ﹤0.01% |
2,541,492
-236,837
| -9% | -$7.01M |
|
|
THR
2215
DELISTED
Thermon Group Holdings
THR
| $79M | ﹤0.01% |
2,647,014
+77,605
| +3% | +$2.34M |
|
|
FITB
2216
CALL
Fifth Third Bancorp
FITB
$52.2B
| $78.7M | ﹤0.01% |
+1,838,000
| New | +$74.8M |
|
|
PRO
2217
DELISTED
PROS Holdings
PRO
| $78.6M | ﹤0.01% |
4,244,308
+410,973
| +11% | +$8.68M |
|
2218
Community Trust Bancorp
CTBI
$1.43B
| $78.5M | ﹤0.01% |
1,579,994
+94,444
| +6% | +$4.52M |
|
2219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $78.4M | ﹤0.01% |
853,844
+12,930
| +2% | +$1.18M |
|
2220
Spyre Therapeutics
SYRE
$9.06B
| $78.3M | ﹤0.01% |
2,663,147
+259,706
| +11% | +$7.23M |
|
2221
Myers Industries
MYE
$1.33B
| $77.8M | ﹤0.01% |
5,630,673
-20,603
| -0.4% | -$291K |
|
|
CCRN
2222
DELISTED
Cross Country Healthcare
CCRN
| $77.8M | ﹤0.01% |
5,786,506
-137,398
| -2% | -$2.03M |
|
2223
TriMas Corp
TRS
$1.47B
| $77.5M | ﹤0.01% |
3,037,124
-95,436
| -3% | -$2.39M |
|
2224
Liquidity Services
LQDT
$1.17B
| $77.5M | ﹤0.01% |
3,398,175
-7,571
| -0.2% | -$163K |
|
2225
Byline Bancorp
BY
$1.79B
| $77.5M | ﹤0.01% |
2,893,682
-4,540
| -0.2% | -$120K |
|
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.