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 | |
|---|---|---|---|---|---|---|
2301
Ceco Environmental
CECO
$4.04B
| $66.9M | ﹤0.01% |
2,370,914
+51,206
| +2% | +$1.44M |
|
2302
Bank First Corp
BFC
$1.73B
| $66.8M | ﹤0.01% |
736,192
+34,059
| +5% | +$3.02M |
|
2303
World Acceptance Corp
WRLD
$897M
| $66.8M | ﹤0.01% |
565,929
-1,484
| -0.3% | -$179K |
|
|
BELFB
2304
Bel Fuse Inc Class B
BELFB
$4.18B
| $66.5M | ﹤0.01% |
846,622
+20,424
| +2% | +$1.39M |
|
2305
Aurinia Pharmaceuticals
AUPH
$1.95B
| $66.5M | ﹤0.01% |
9,065,931
-206,231
| -2% | -$1.28M |
|
2306
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $66.4M | ﹤0.01% |
1,150,594
-87,566
| -7% | -$4.88M |
|
2307
Blend Labs
BLND
$487M
| $66.3M | ﹤0.01% |
17,682,860
+3,154,375
| +22% | +$10.5M |
|
2308
National Presto Industries
NPK
$1B
| $66.2M | ﹤0.01% |
881,085
+89
| +0% | +$6.64K |
|
2309
Bumble
BMBL
$397M
| $66.2M | ﹤0.01% |
10,372,778
-679,267
| -6% | -$5.11M |
|
2310
NuScale Power
SMR
$3.25B
| $66.1M | ﹤0.01% |
5,705,687
+721,253
| +14% | +$7.36M |
|
|
HDV
2311
iShares Core High Dividend ETF
HDV
$14.8B
| $66.1M | ﹤0.01% |
2,808,350
+26,900
| +1% | +$616K |
|
|
DAWN
2312
DELISTED
Day One Biopharmaceuticals
DAWN
| $65.6M | ﹤0.01% |
4,709,162
+175,720
| +4% | +$2.51M |
|
2313
Titan International
TWI
$471M
| $65.6M | ﹤0.01% |
8,063,488
+24,006
| +0.3% | +$191K |
|
2314
Malibu Boats
MBUU
$575M
| $65.5M | ﹤0.01% |
1,688,597
-45,792
| -3% | -$1.65M |
|
2315
Woori Financial
WF
$16.9B
| $65.2M | ﹤0.01% |
1,826,192
+110,379
| +6% | +$3.81M |
|
2316
SSR Mining
SSRM
$6.02B
| $65.2M | ﹤0.01% |
11,478,599
+551,618
| +5% | +$2.89M |
|
2317
GSK
GSK
$103B
| $65.1M | ﹤0.01% |
1,592,198
-87,558
| -5% | -$3.58M |
|
|
IAS
2318
DELISTED
Integral Ad Science
IAS
| $64.9M | ﹤0.01% |
6,005,389
+98,207
| +2% | +$1.06M |
|
2319
iShares MSCI Spain ETF
EWP
$2.15B
| $64.8M | ﹤0.01% |
1,836,338
-622,834
| -25% | -$20.6M |
|
2320
LegalZoom.com
LZ
$1.39B
| $64.8M | ﹤0.01% |
10,202,875
+349,423
| +4% | +$2.29M |
|
2321
Lennar Class B
LEN.B
$20.8B
| $64.7M | ﹤0.01% |
393,487
-11,089
| -3% | -$1.69M |
|
2322
Hertz
HTZ
$493M
| $64.7M | ﹤0.01% |
19,600,283
-924,790
| -5% | -$3.23M |
|
|
ATSG
2323
DELISTED
Air Transport Services Group
ATSG
| $64.6M | ﹤0.01% |
3,992,811
+86,523
| +2% | +$1.32M |
|
2324
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $64.6M | ﹤0.01% |
5,960,634
+1,683,605
| +39% | +$17.5M |
|
2325
Capital City Bank Group
CCBG
$895M
| $64.5M | ﹤0.01% |
1,827,786
+30,040
| +2% | +$987K |
|
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.