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 | |
|---|---|---|---|---|---|---|
2826
Takeda Pharmaceutical
TAK
$53.7B
| $26.9M | ﹤0.01% |
1,890,677
+454,325
| +32% | +$6.44M |
|
|
AAN
2827
DELISTED
The Aaron's Company Inc
AAN
| $26.8M | ﹤0.01% |
2,695,790
-818,875
| -23% | -$8.2M |
|
2828
SmartRent
SMRT
$197M
| $26.8M | ﹤0.01% |
15,502,264
+170,203
| +1% | +$323K |
|
|
DENN
2829
DELISTED
Denny's
DENN
| $26.7M | ﹤0.01% |
4,142,978
+144,382
| +4% | +$944K |
|
|
OLPX
2830
DELISTED
Olaplex Holdings
OLPX
| $26.7M | ﹤0.01% |
11,355,082
+534,170
| +5% | +$1.08M |
|
2831
Deutsche Bank
DB
$69.8B
| $26.7M | ﹤0.01% |
1,540,815
+105,124
| +7% | +$1.69M |
|
2832
iShares Convertible Bond ETF
ICVT
$7.32B
| $26.6M | ﹤0.01% |
318,477
-2,060
| -0.6% | -$165K |
|
2833
Capricor Therapeutics
CAPR
$243M
| $26.6M | ﹤0.01% |
1,750,007
+121,457
| +7% | +$601K |
|
2834
NRC Health Common Stock
NRC
$432M
| $26.6M | ﹤0.01% |
1,164,256
+80,339
| +7% | +$1.82M |
|
2835
First Internet Bancorp
INBK
$261M
| $26.4M | ﹤0.01% |
771,628
+60,047
| +8% | +$2.03M |
|
|
LSEA
2836
DELISTED
Landsea Homes
LSEA
| $26.4M | ﹤0.01% |
2,137,847
+134,655
| +7% | +$1.53M |
|
2837
Hess Midstream
HESM
$5.23B
| $26.4M | ﹤0.01% |
747,465
+11,791
| +2% | +$432K |
|
2838
Southern First Bancshares
SFST
$601M
| $26.3M | ﹤0.01% |
772,265
+7,478
| +1% | +$241K |
|
2839
iShares Select Dividend ETF
DVY
$23.6B
| $26.3M | ﹤0.01% |
194,805
-41,353
| -18% | -$5.35M |
|
2840
Resources Connection
RGP
$153M
| $26.3M | ﹤0.01% |
2,711,443
-370,423
| -12% | -$3.83M |
|
2841
Red Violet
RDVT
$968M
| $26.2M | ﹤0.01% |
922,079
+57,072
| +7% | +$1.55M |
|
2842
AMC Global Media
AMCX
$479M
| $26.2M | ﹤0.01% |
3,017,192
-2,347,415
| -44% | -$22.7M |
|
2843
BCE
BCE
$20.3B
| $26.2M | ﹤0.01% |
752,888
+54,802
| +8% | +$1.87M |
|
2844
Vishay Precision Group
VPG
$1.22B
| $26.1M | ﹤0.01% |
1,006,715
+34,749
| +4% | +$988K |
|
2845
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $26.1M | ﹤0.01% |
501,489
+500,641
| +59,038% | +$26M |
|
2846
Boston Omaha
BOC
$437M
| $26M | ﹤0.01% |
1,751,157
+17,230
| +1% | +$240K |
|
2847
Aehr Test Systems
AEHR
$2.99B
| $26M | ﹤0.01% |
2,021,769
+118,134
| +6% | +$1.71M |
|
2848
Mineralys Therapeutics
MLYS
$2.27B
| $26M | ﹤0.01% |
2,144,168
+98,466
| +5% | +$1.19M |
|
2849
Designer Brands
DBI
$331M
| $26M | ﹤0.01% |
3,517,751
-3,332,303
| -49% | -$23.3M |
|
|
LGTY
2850
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $25.9M | ﹤0.01% |
2,311,637
+74,612
| +3% | +$775K |
|
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.