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 | |
|---|---|---|---|---|---|---|
2676
Planet Labs
PL
$8.14B
| $35M | ﹤0.01% |
15,699,752
+3,130,140
| +25% | +$6.95M |
|
2677
James Hardie Industries
JHX
$16.4B
| $35M | ﹤0.01% |
871,536
+58,352
| +7% | +$2.05M |
|
2678
Tactile Systems Technology
TCMD
$678M
| $35M | ﹤0.01% |
2,394,972
-31,334
| -1% | -$405K |
|
2679
OrthoPediatrics
KIDS
$537M
| $34.9M | ﹤0.01% |
1,286,903
+11,813
| +0.9% | +$358K |
|
2680
Aegon
AEG
$13.9B
| $34.5M | ﹤0.01% |
5,396,180
+76,190
| +1% | +$471K |
|
2681
ArcelorMittal
MT
$56.7B
| $34.4M | ﹤0.01% |
1,309,757
-4,708
| -0.4% | -$108K |
|
2682
Oil States International
OIS
$507M
| $34.3M | ﹤0.01% |
7,460,369
+273,244
| +4% | +$1.31M |
|
2683
Kornit Digital
KRNT
$785M
| $34.3M | ﹤0.01% |
1,326,120
+17,009
| +1% | +$313K |
|
2684
PUT
iShares Russell 2000 ETF
IWM
$83.1B
| $34.2M | ﹤0.01% |
155,000
-305,000
| -66% | -$65.3M |
|
|
BBBY
2685
Bed Bath & Beyond
BBBY
$530M
| $34.1M | ﹤0.01% |
3,725,660
-356,968
| -9% | -$3.68M |
|
2686
Mitek Systems
MITK
$799M
| $34.1M | ﹤0.01% |
3,937,159
+94,520
| +2% | +$957K |
|
2687
Bit Digital
BTBT
$495M
| $34.1M | ﹤0.01% |
9,723,607
-1,345,913
| -12% | -$4.47M |
|
2688
NIO
NIO
$11.9B
| $34.1M | ﹤0.01% |
5,107,092
-55,361,668
| -92% | -$254M |
|
2689
Cenovus Energy
CVE
$53B
| $33.9M | ﹤0.01% |
2,027,042
+45,779
| +2% | +$849K |
|
2690
Nu Skin
NUS
$258M
| $33.8M | ﹤0.01% |
4,592,141
-3,530,423
| -43% | -$33M |
|
|
LOVE
2691
LoveSac
LOVE
$265M
| $33.8M | ﹤0.01% |
1,178,435
-29,661
| -2% | -$741K |
|
2692
Haverty Furniture Companies
HVT
$449M
| $33.7M | ﹤0.01% |
1,227,444
-1,037,134
| -46% | -$27.9M |
|
2693
iShares International Dividend Growth ETF
IGRO
$1.3B
| $33.6M | ﹤0.01% |
451,094
+352
| +0.1% | +$25K |
|
2694
LSI Industries
LYTS
$904M
| $33.6M | ﹤0.01% |
2,081,047
+82,845
| +4% | +$1.27M |
|
2695
Mobileye
MBLY
$2.18B
| $33.6M | ﹤0.01% |
2,452,496
+277,755
| +13% | +$4.87M |
|
2696
Tango Therapeutics
TNGX
$4.78B
| $33.6M | ﹤0.01% |
4,361,335
+373,483
| +9% | +$3.56M |
|
2697
Altimmune
ALT
$593M
| $33.6M | ﹤0.01% |
5,466,094
+145,005
| +3% | +$982K |
|
2698
ATN International
ATNI
$384M
| $33.5M | ﹤0.01% |
1,034,518
+164,518
| +19% | +$4.33M |
|
2699
Innodata
INOD
$2.29B
| $33.4M | ﹤0.01% |
1,991,581
+111,728
| +6% | +$1.88M |
|
2700
FuboTV Inc
FUBO
$284M
| $33.3M | ﹤0.01% |
1,951,940
+104,506
| +6% | +$1.88M |
|
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.