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 | |
|---|---|---|---|---|---|---|
|
NXDR
2701
Nextdoor Holdings
NXDR
$885M
| $33.2M | ﹤0.01% |
13,405,388
+941,835
| +8% | +$2.42M |
|
2702
Hingham Institution for Saving
HIFS
$659M
| $33.2M | ﹤0.01% |
136,503
+7,553
| +6% | +$1.75M |
|
|
BKDT
2703
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $33.2M | ﹤0.01% |
363,000
| – | – |
|
2704
EyePoint Inc
EYPT
$985M
| $33.2M | ﹤0.01% |
4,155,158
+390,277
| +10% | +$3.43M |
|
|
CTLP
2705
DELISTED
Cantaloupe
CTLP
| $33.2M | ﹤0.01% |
4,485,522
+117,247
| +3% | +$806K |
|
|
FARO
2706
DELISTED
Faro Technologies
FARO
| $33.1M | ﹤0.01% |
1,726,867
-7,056
| -0.4% | -$119K |
|
2707
Ardagh Metal Packaging
AMBP
$2.92B
| $33M | ﹤0.01% |
8,766,440
+638,828
| +8% | +$2.26M |
|
2708
First Business Financial Services
FBIZ
$603M
| $33M | ﹤0.01% |
724,448
+43,935
| +6% | +$1.86M |
|
2709
MaxCyte
MXCT
$118M
| $33M | ﹤0.01% |
8,488,107
+345,743
| +4% | +$1.46M |
|
2710
TETRA Technologies
TTI
$1.31B
| $33M | ﹤0.01% |
10,646,211
+356,846
| +3% | +$1.15M |
|
2711
FRP Holdings
FRPH
$429M
| $32.8M | ﹤0.01% |
1,096,841
+13,910
| +1% | +$406K |
|
|
JOYY
2712
JOYY Inc
JOYY
$3.77B
| $32.7M | ﹤0.01% |
903,561
-298,769
| -25% | -$10.3M |
|
2713
OraSure Technologies
OSUR
$284M
| $32.6M | ﹤0.01% |
7,629,341
+249,497
| +3% | +$1.07M |
|
2714
Logitech
LOGI
$15.6B
| $32.5M | ﹤0.01% |
362,589
+3,353
| +0.9% | +$298K |
|
2715
Unisys
UIS
$222M
| $32.5M | ﹤0.01% |
5,727,583
+225,192
| +4% | +$1.12M |
|
2716
U-Haul Holding Co
UHAL
$14.4B
| $32.4M | ﹤0.01% |
418,378
+1,838
| +0.4% | +$126K |
|
2717
Excelerate Energy
EE
$1.25B
| $32.4M | ﹤0.01% |
1,472,490
+50,122
| +4% | +$971K |
|
2718
El Pollo Loco
LOCO
$504M
| $32.4M | ﹤0.01% |
2,363,800
-12,601
| -0.5% | -$158K |
|
2719
Consolidated Water Co
CWCO
$476M
| $32.4M | ﹤0.01% |
1,283,327
+37,354
| +3% | +$997K |
|
|
DFTX
2720
Definium Therapeutics
DFTX
$5.66B
| $32.2M | ﹤0.01% |
5,664,033
+280,003
| +5% | +$1.95M |
|
2721
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
| $32.2M | ﹤0.01% |
1,064,500
| – | – |
|
|
DEC
2722
Diversified Energy Company
DEC
$914M
| $32.2M | ﹤0.01% |
2,826,957
+337,138
| +14% | +$4.54M |
|
2723
Digimarc Corp
DMRC
$165M
| $32.1M | ﹤0.01% |
1,195,343
+53,864
| +5% | +$1.59M |
|
2724
WPP
WPP
$4.44B
| $32.1M | ﹤0.01% |
628,045
-6,590
| -1% | -$314K |
|
2725
Carriage Services
CSV
$639M
| $32.1M | ﹤0.01% |
978,449
-6,461
| -0.7% | -$200K |
|
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.