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 | |
|---|---|---|---|---|---|---|
2376
CALL
Western Digital
WDC
$179B
| $58M | ﹤0.01% |
1,124,550
+66,150
| +6% | +$3.34M |
|
2377
TC Energy
TRP
$66.5B
| $57.8M | ﹤0.01% |
1,215,666
+6,609
| +0.5% | +$287K |
|
|
RBCP
2378
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $57.8M | ﹤0.01% |
435,630
-9,796
| -2% | -$1.26M |
|
2379
CALL
Mastercard
MA
$500B
| $57.8M | ﹤0.01% |
117,000
-311,000
| -73% | -$145M |
|
2380
iShares Biotechnology ETF
IBB
$9.47B
| $57.6M | ﹤0.01% |
+395,900
| New | +$57.3M |
|
|
BASE
2381
DELISTED
Couchbase
BASE
| $57.6M | ﹤0.01% |
3,574,498
+325,623
| +10% | +$5.64M |
|
2382
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $57.6M | ﹤0.01% |
1,132,186
-74,776
| -6% | -$3.8M |
|
2383
Neurogene
NGNE
$718M
| $57.6M | ﹤0.01% |
1,371,879
-22,835
| -2% | -$886K |
|
|
GOOD
2384
Gladstone Commercial Corp
GOOD
$593M
| $57.5M | ﹤0.01% |
3,542,780
+150,528
| +4% | +$2.26M |
|
2385
Old Second Bancorp
OSBC
$1.32B
| $57.4M | ﹤0.01% |
3,680,119
+243,305
| +7% | +$3.91M |
|
2386
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $57M | ﹤0.01% |
1,297,472
+168,450
| +15% | +$7.53M |
|
2387
Business First Bancshares
BFST
$1.04B
| $56.8M | ﹤0.01% |
2,214,156
+69,484
| +3% | +$1.65M |
|
|
STKL
2388
DELISTED
SunOpta
STKL
| $56.8M | ﹤0.01% |
8,902,554
+1,297,582
| +17% | +$7.6M |
|
2389
MiMedx Group
MDXG
$606M
| $56.8M | ﹤0.01% |
9,606,842
+293,004
| +3% | +$1.94M |
|
2390
Harmony Gold Mining
HMY
$11.3B
| $56.6M | ﹤0.01% |
5,569,172
-148,309
| -3% | -$1.45M |
|
2391
Republic Bancorp
RBCAA
$1.97B
| $56.6M | ﹤0.01% |
866,238
+25,586
| +3% | +$1.57M |
|
2392
CGI
GIB
$15B
| $56.5M | ﹤0.01% |
491,693
+7,466
| +2% | +$816K |
|
|
SEMR
2393
DELISTED
Semrush
SEMR
| $56.5M | ﹤0.01% |
3,597,859
-97,272
| -3% | -$1.36M |
|
2394
Phathom Pharmaceuticals
PHAT
$666M
| $56.5M | ﹤0.01% |
3,122,570
+196,197
| +7% | +$2.74M |
|
2395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $56.4M | ﹤0.01% |
468,559
+9,759
| +2% | +$1.13M |
|
2396
Telefônica Brasil
VIV
$19.5B
| $56.3M | ﹤0.01% |
5,485,589
-1,733,261
| -24% | -$16M |
|
2397
Hyster-Yale Materials Handling
HY
$725M
| $56.2M | ﹤0.01% |
881,602
+21,020
| +2% | +$1.37M |
|
|
ETNB
2398
DELISTED
89bio
ETNB
| $55.9M | ﹤0.01% |
7,549,302
+533,727
| +8% | +$4.49M |
|
|
ORC
2399
Orchid Island Capital
ORC
$1.28B
| $55.7M | ﹤0.01% |
6,778,454
+1,346,801
| +25% | +$11.1M |
|
2400
Sun Life Financial
SLF
$45.3B
| $55.7M | ﹤0.01% |
959,247
-30,833
| -3% | -$1.61M |
|
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.