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 | |
|---|---|---|---|---|---|---|
2401
Amplitude
AMPL
$1.31B
| $55.4M | ﹤0.01% |
6,180,710
+313,934
| +5% | +$2.68M |
|
2402
Tootsie Roll Industries
TR
$2.97B
| $55.4M | ﹤0.01% |
1,897,984
-163,676
| -8% | -$4.66M |
|
|
PLGO
2403
Pelagos Insurance Capital
PLGO
$2.18B
| $55.4M | ﹤0.01% |
3,066,487
+423,946
| +16% | +$7.48M |
|
2404
Smith & Wesson
SWBI
$660M
| $55.3M | ﹤0.01% |
4,260,179
+55,852
| +1% | +$807K |
|
2405
Portillo's
PTLO
$335M
| $55.1M | ﹤0.01% |
4,093,478
-25,387
| -0.6% | -$283K |
|
2406
iShares Global Consumer Discretionary ETF
RXI
$275M
| $54.9M | ﹤0.01% |
309,290
-21,296
| -6% | -$3.49M |
|
2407
Herbalife
HLF
$1.31B
| $54.8M | ﹤0.01% |
7,616,675
+144,536
| +2% | +$1.33M |
|
2408
iShares MSCI ACWI ETF
ACWI
$33.4B
| $54.7M | ﹤0.01% |
457,311
+21,411
| +5% | +$2.45M |
|
|
SILA
2409
DELISTED
Sila Realty Trust
SILA
| $54.6M | ﹤0.01% |
+2,159,252
| New | +$50.7M |
|
|
OLO
2410
DELISTED
Olo Inc
OLO
| $54.5M | ﹤0.01% |
10,996,641
+379,610
| +4% | +$1.88M |
|
2411
IMAX
IMAX
$2.79B
| $54.4M | ﹤0.01% |
2,653,699
+74,575
| +3% | +$1.47M |
|
2412
SI-BONE Inc
SIBN
$797M
| $54.4M | ﹤0.01% |
3,891,544
+44,630
| +1% | +$671K |
|
|
HOUS
2413
DELISTED
Anywhere Real Estate
HOUS
| $54.3M | ﹤0.01% |
10,689,578
-185,191
| -2% | -$859K |
|
2414
indie Semiconductor
INDI
$727M
| $54.2M | ﹤0.01% |
13,592,179
+745,680
| +6% | +$3.62M |
|
2415
Northrim BanCorp
NRIM
$602M
| $54.2M | ﹤0.01% |
3,044,520
+115,932
| +4% | +$1.9M |
|
2416
ReNew
RNW
$2.25B
| $54M | ﹤0.01% |
8,587,860
+751,255
| +10% | +$4.45M |
|
2417
Perspective Therapeutics
CATX
$347M
| $53.9M | ﹤0.01% |
4,039,974
+554,028
| +16% | +$7.37M |
|
|
LGF.A
2418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $53.9M | ﹤0.01% |
6,881,310
+63,732
| +0.9% | +$533K |
|
2419
iQIYI
IQ
$1.26B
| $53.9M | ﹤0.01% |
18,838,948
-1,673,458
| -8% | -$4.86M |
|
|
CNSL
2420
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $53.8M | ﹤0.01% |
11,586,926
-140,777
| -1% | -$640K |
|
2421
Zymeworks
ZYME
$1.73B
| $53.5M | ﹤0.01% |
4,263,595
+70,019
| +2% | +$762K |
|
|
XRN
2422
Chiron Real Estate Inc
XRN
$461M
| $53.4M | ﹤0.01% |
1,077,923
+26,383
| +3% | +$1.24M |
|
2423
Orrstown Financial Services
ORRF
$852M
| $53.4M | ﹤0.01% |
1,484,910
+646,774
| +77% | +$21.4M |
|
2424
Scotiabank
BNS
$108B
| $53.3M | ﹤0.01% |
978,610
+1,238
| +0.1% | +$60K |
|
2425
Ennis
EBF
$563M
| $53.2M | ﹤0.01% |
2,187,454
+84,927
| +4% | +$1.96M |
|
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.