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 | |
|---|---|---|---|---|---|---|
2351
Central Garden & Pet Co
CENT
$2.76B
| $60.8M | ﹤0.01% |
1,668,059
+1,234
| +0.1% | +$47.6K |
|
2352
Energy Fuels
UUUU
$3.11B
| $60.7M | ﹤0.01% |
11,063,565
+1,445,293
| +15% | +$7.52M |
|
2353
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $60.6M | ﹤0.01% |
994,290
+71,175
| +8% | +$4.36M |
|
2354
CALL
Walt Disney
DIS
$177B
| $60.6M | ﹤0.01% |
630,000
-540,000
| -46% | -$49.7M |
|
2355
Coastal Financial
CCB
$675M
| $60.3M | ﹤0.01% |
1,117,395
+48,090
| +4% | +$2.41M |
|
2356
Cipher Digital
CIFR
$7.65B
| $60.2M | ﹤0.01% |
15,544,704
+3,237,894
| +26% | +$13.6M |
|
2357
Replimune Group
REPL
$994M
| $60M | ﹤0.01% |
5,471,564
+757,773
| +16% | +$7.7M |
|
2358
Klaviyo
KVYO
$5.78B
| $59.9M | ﹤0.01% |
1,692,693
+94,303
| +6% | +$2.73M |
|
|
CDMO
2359
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $59.8M | ﹤0.01% |
5,259,199
+152,852
| +3% | +$1.53M |
|
2360
Wave Life Sciences
WVE
$1.17B
| $59.8M | ﹤0.01% |
7,298,423
+559,688
| +8% | +$3.35M |
|
2361
Forestar Group
FOR
$1.51B
| $59.7M | ﹤0.01% |
1,844,819
-131,693
| -7% | -$4.1M |
|
2362
York Water
YORW
$500M
| $59.6M | ﹤0.01% |
1,590,539
+5,097
| +0.3% | +$198K |
|
|
HTB
2363
HomeTrust Bancshares
HTB
$869M
| $59.3M | ﹤0.01% |
1,739,063
+57,514
| +3% | +$1.94M |
|
2364
First Financial Corp
THFF
$979M
| $59.2M | ﹤0.01% |
1,349,457
+59,246
| +5% | +$2.52M |
|
2365
F&G Annuities & Life
FG
$3.93B
| $59M | ﹤0.01% |
1,320,359
+40,673
| +3% | +$1.68M |
|
|
APLT
2366
DELISTED
Applied Therapeutics
APLT
| $59M | ﹤0.01% |
6,942,699
+372,912
| +6% | +$2.2M |
|
2367
Canadian Natural Resources
CNQ
$93.3B
| $59M | ﹤0.01% |
1,776,257
+34,815
| +2% | +$1.21M |
|
2368
Xometry
XMTR
$5.1B
| $58.8M | ﹤0.01% |
3,199,993
+127,527
| +4% | +$2.09M |
|
2369
Centrus Energy
LEU
$3.69B
| $58.8M | ﹤0.01% |
1,071,622
+28,716
| +3% | +$1.2M |
|
2370
Canadian Imperial Bank of Commerce
CM
$108B
| $58.5M | ﹤0.01% |
954,492
+4,951
| +0.5% | +$268K |
|
2371
Pliant Therapeutics
PLRX
$65M
| $58.5M | ﹤0.01% |
5,218,965
+247,326
| +5% | +$3.09M |
|
2372
Immunome
IMNM
$2.89B
| $58.2M | ﹤0.01% |
3,981,782
+222,918
| +6% | +$3.17M |
|
2373
Community Health Systems
CYH
$416M
| $58.2M | ﹤0.01% |
9,590,074
+227,810
| +2% | +$1.12M |
|
2374
Compass Minerals
CMP
$1.26B
| $58.2M | ﹤0.01% |
4,839,428
-1,724,014
| -26% | -$18.3M |
|
2375
BrightSpring Health Services
BTSG
$12.5B
| $58.1M | ﹤0.01% |
3,960,543
-245,531
| -6% | -$3.08M |
|
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.