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 | |
|---|---|---|---|---|---|---|
|
BORR
2226
Borr Drilling
BORR
$1.2B
| $77.4M | ﹤0.01% |
14,098,467
+477,504
| +4% | +$2.92M |
|
|
SNCY
2227
DELISTED
Sun Country Airlines
SNCY
| $77.3M | ﹤0.01% |
6,899,719
-45,727
| -0.7% | -$516K |
|
2228
Orion
OEC
$370M
| $76.9M | ﹤0.01% |
4,316,870
+99,105
| +2% | +$1.91M |
|
2229
Perella Weinberg Partners
PWP
$1.26B
| $76.7M | ﹤0.01% |
3,972,263
+101,376
| +3% | +$1.86M |
|
|
DHC
2230
Diversified Healthcare Trust
DHC
$2.22B
| $76.6M | ﹤0.01% |
18,279,600
+810,596
| +5% | +$2.73M |
|
|
ETWO
2231
DELISTED
E2open Parent Holdings
ETWO
| $76.4M | ﹤0.01% |
17,333,950
+2,856,491
| +20% | +$12.5M |
|
2232
Shinhan Financial Group
SHG
$34B
| $76.4M | ﹤0.01% |
1,803,514
+28,358
| +2% | +$1.16M |
|
2233
FTAI Infrastructure
FIP
$403M
| $76.3M | ﹤0.01% |
8,153,226
+150,044
| +2% | +$1.39M |
|
|
PLYM
2234
DELISTED
Plymouth Industrial REIT
PLYM
| $76M | ﹤0.01% |
3,363,171
+123,234
| +4% | +$2.86M |
|
|
GLDD
2235
DELISTED
Great Lakes Dredge & Dock
GLDD
| $76M | ﹤0.01% |
7,215,204
+302,718
| +4% | +$2.81M |
|
2236
Lifestance Health
LFST
$3.96B
| $75.8M | ﹤0.01% |
10,832,325
+2,500,003
| +30% | +$15M |
|
2237
Barrett Business Services
BBSI
$985M
| $75.7M | ﹤0.01% |
2,018,811
-13,464
| -0.7% | -$474K |
|
2238
SFL Corp
SFL
$1.58B
| $75.3M | ﹤0.01% |
6,504,364
+459,037
| +8% | +$5.49M |
|
2239
Applied Digital
APLD
$8.6B
| $75.2M | ﹤0.01% |
9,118,114
+2,765,043
| +44% | +$14.7M |
|
2240
Dole
DOLE
$1.31B
| $75.1M | ﹤0.01% |
4,609,015
+287,483
| +7% | +$4.29M |
|
2241
Enliven Therapeutics
ELVN
$4.26B
| $75M | ﹤0.01% |
2,936,642
+205,869
| +8% | +$4.77M |
|
2242
Praxis Precision Medicines
PRAX
$8.9B
| $74.9M | ﹤0.01% |
1,302,435
+8,435
| +0.7% | +$456K |
|
2243
United Fire Group
UFCS
$1.39B
| $74.7M | ﹤0.01% |
3,570,660
-21,496
| -0.6% | -$445K |
|
2244
First Mid Bancshares
FMBH
$1.39B
| $74.6M | ﹤0.01% |
1,916,261
+67,391
| +4% | +$2.54M |
|
2245
Liberty Media Series A
FWONA
$22.1B
| $74.5M | ﹤0.01% |
1,040,900
+2,305
| +0.2% | +$162K |
|
2246
Celestica
CLS
$41.7B
| $74.3M | ﹤0.01% |
1,452,544
+1,068,265
| +278% | +$55.2M |
|
2247
FIGS
FIGS
$1.82B
| $74M | ﹤0.01% |
10,816,454
+294,841
| +3% | +$1.72M |
|
2248
Franco-Nevada
FNV
$43.7B
| $73.9M | ﹤0.01% |
595,134
+212,757
| +56% | +$26.3M |
|
2249
Ecovyst
ECVT
$1.25B
| $73.8M | ﹤0.01% |
10,778,676
+1,138,111
| +12% | +$8.67M |
|
2250
Limbach Holdings
LMB
$593M
| $73.7M | ﹤0.01% |
972,520
+42,223
| +5% | +$2.68M |
|
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.