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 | |
|---|---|---|---|---|---|---|
2426
Conduent
CNDT
$273M
| $53.1M | ﹤0.01% |
13,186,829
-49,503
| -0.4% | -$182K |
|
2427
Grupo Cibest SA
CIB
$21.5B
| $53M | ﹤0.01% |
1,690,457
-1,047,061
| -38% | -$34.3M |
|
2428
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $53M | ﹤0.01% |
781,851
+101,671
| +15% | +$6.86M |
|
2429
Amerant Bancorp
AMTB
$1.16B
| $52.9M | ﹤0.01% |
2,476,450
+158,421
| +7% | +$3.48M |
|
|
ZEUS
2430
DELISTED
Olympic Steel
ZEUS
| $52.9M | ﹤0.01% |
1,356,278
-791,043
| -37% | -$33.3M |
|
2431
IDT Corp
IDT
$1.64B
| $52.9M | ﹤0.01% |
1,385,219
+13,290
| +1% | +$494K |
|
2432
iShares MSCI Canada ETF
EWC
$6.29B
| $52.7M | ﹤0.01% |
1,269,495
-10,438
| -0.8% | -$409K |
|
2433
4D Molecular Therapeutics
FDMT
$544M
| $52.6M | ﹤0.01% |
4,868,789
-28,108
| -0.6% | -$466K |
|
2434
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $52.6M | ﹤0.01% |
400,000
+70,100
| +21% | +$9.68M |
|
2435
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
| $52.5M | ﹤0.01% |
+1,279,129
| New | +$52.7M |
|
2436
Oric Pharmaceuticals
ORIC
$1.35B
| $52.3M | ﹤0.01% |
5,101,817
+270,937
| +6% | +$2.68M |
|
2437
Accel Entertainment
ACEL
$1.02B
| $52.3M | ﹤0.01% |
4,498,905
-183,487
| -4% | -$2.02M |
|
2438
PubMatic
PUBM
$623M
| $52.3M | ﹤0.01% |
3,513,972
+116,171
| +3% | +$2.02M |
|
|
PYCR
2439
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $52.2M | ﹤0.01% |
3,681,508
+374,240
| +11% | +$4.98M |
|
|
BAND
2440
Bandwidth Inc
BAND
$1.48B
| $52.2M | ﹤0.01% |
2,981,922
-11,580
| -0.4% | -$205K |
|
|
BRHY
2441
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
| $52.2M | ﹤0.01% |
1,000,000
| – | – |
|
2442
BlackRock Total Return ETF
BRTR
$739M
| $52.2M | ﹤0.01% |
1,000,000
| – | – |
|
2443
Algoma Steel
ASTL
$462M
| $52.1M | ﹤0.01% |
5,091,510
+3,251,044
| +177% | +$30M |
|
2444
Corsair Gaming
CRSR
$1.18B
| $51.9M | ﹤0.01% |
7,450,233
+463,181
| +7% | +$3.46M |
|
2445
Universal Technical Institute
UTI
$2.31B
| $51.9M | ﹤0.01% |
3,189,009
+98,932
| +3% | +$1.7M |
|
2446
Equity Bancshares
EQBK
$1.06B
| $51.8M | ﹤0.01% |
1,268,218
+55,370
| +5% | +$2.16M |
|
2447
ZTO Express
ZTO
$17.9B
| $51.7M | ﹤0.01% |
2,085,323
-15,557,636
| -88% | -$322M |
|
2448
Prudential
PUK
$34.8B
| $51.6M | ﹤0.01% |
2,780,934
-98,755
| -3% | -$1.72M |
|
|
UDMY
2449
DELISTED
Udemy
UDMY
| $51.5M | ﹤0.01% |
6,926,959
+228,105
| +3% | +$1.84M |
|
2450
Honda
HMC
$39.9B
| $51.4M | ﹤0.01% |
1,621,412
+58,402
| +4% | +$1.85M |
|
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.