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 | |
|---|---|---|---|---|---|---|
2276
Merchants Bancorp
MBIN
$2.55B
| $69.4M | ﹤0.01% |
1,544,253
+97,531
| +7% | +$4.33M |
|
2277
Green Dot
GDOT
$764M
| $69.2M | ﹤0.01% |
5,907,546
-24,055
| -0.4% | -$251K |
|
2278
iShares Global Industrials ETF
EXI
$1.48B
| $69M | ﹤0.01% |
464,200
+20,132
| +5% | +$2.82M |
|
|
AVDL
2279
DELISTED
Avadel Pharmaceuticals
AVDL
| $68.9M | ﹤0.01% |
5,257,004
+440,261
| +9% | +$6.71M |
|
2280
Midland States Bancorp
MSBI
$711M
| $68.9M | ﹤0.01% |
3,080,427
-55,569
| -2% | -$1.26M |
|
|
ONT
2281
Onterris Inc
ONT
$818M
| $68.8M | ﹤0.01% |
2,615,146
+98,372
| +4% | +$3.18M |
|
|
GES
2282
DELISTED
Guess Inc
GES
| $68.7M | ﹤0.01% |
3,411,605
-182,441
| -5% | -$3.87M |
|
2283
EverQuote
EVER
$834M
| $68.7M | ﹤0.01% |
3,255,147
+1,096,488
| +51% | +$25.1M |
|
2284
Usana Health Sciences
USNA
$277M
| $68.6M | ﹤0.01% |
1,809,932
+39,734
| +2% | +$1.63M |
|
2285
Evolus
EOLS
$407M
| $68.5M | ﹤0.01% |
4,230,149
+221,967
| +6% | +$3.1M |
|
2286
Arcturus Therapeutics
ARCT
$178M
| $68.5M | ﹤0.01% |
2,952,013
+302,175
| +11% | +$6.46M |
|
2287
Stoke Therapeutics
STOK
$1.99B
| $68.5M | ﹤0.01% |
5,570,150
+160,981
| +3% | +$2.28M |
|
2288
MediaAlpha
MAX
$755M
| $68.2M | ﹤0.01% |
3,768,316
+1,286,207
| +52% | +$20.5M |
|
2289
Globalstar
GSAT
$10.7B
| $67.9M | ﹤0.01% |
3,648,909
+110,596
| +3% | +$2.05M |
|
2290
Turning Point Brands
TPB
$1.62B
| $67.9M | ﹤0.01% |
1,572,797
+42,703
| +3% | +$1.63M |
|
2291
Yext
YEXT
$574M
| $67.6M | ﹤0.01% |
9,774,223
+102,651
| +1% | +$571K |
|
2292
First Community Bankshares
FCBC
$917M
| $67.6M | ﹤0.01% |
1,566,594
+45,410
| +3% | +$1.89M |
|
2293
Rush Street Interactive
RSI
$2.67B
| $67.6M | ﹤0.01% |
6,226,363
+519,410
| +9% | +$5.01M |
|
|
BRSP
2294
BrightSpire Capital
BRSP
$633M
| $67.5M | ﹤0.01% |
12,053,222
+426,876
| +4% | +$2.51M |
|
2295
Prothena Corp
PRTA
$444M
| $67.4M | ﹤0.01% |
4,028,387
+171,308
| +4% | +$3.68M |
|
2296
Driven Brands
DRVN
$2.41B
| $67.3M | ﹤0.01% |
4,718,590
+167,640
| +4% | +$2.3M |
|
2297
Dillards
DDS
$9.63B
| $67.2M | ﹤0.01% |
175,084
-10,548
| -6% | -$4.03M |
|
2298
Seaboard Corp
SEB
$4.12B
| $67.1M | ﹤0.01% |
21,399
+1,646
| +8% | +$5.14M |
|
2299
Ambev
ABEV
$46.8B
| $67M | ﹤0.01% |
27,476,795
-23,653,514
| -46% | -$53.1M |
|
2300
Krispy Kreme
DNUT
$534M
| $66.9M | ﹤0.01% |
6,229,431
+105,340
| +2% | +$1.15M |
|
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, 3,002 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.