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 | |
|---|---|---|---|---|---|---|
1076
Tidewater
TDW
$4.12B
| $499M | 0.01% |
6,946,544
+363,281
| +6% | +$31.7M |
|
1077
SiTime
SITM
$21.8B
| $498M | 0.01% |
2,902,088
+130,209
| +5% | +$18.6M |
|
1078
Helmerich & Payne
HP
$3.71B
| $496M | 0.01% |
16,304,620
+412,605
| +3% | +$14.3M |
|
1079
iShares Russell 1000 Value ETF
IWD
$83.7B
| $494M | 0.01% |
2,601,856
+152,199
| +6% | +$27.7M |
|
1080
Atlantic Union Bankshares
AUB
$5.97B
| $493M | 0.01% |
13,099,665
+21,990
| +0.2% | +$828K |
|
1081
Rivian
RIVN
$23.2B
| $493M | 0.01% |
43,918,296
-3,570,957
| -8% | -$51.3M |
|
1082
Power Integrations
POWI
$3.61B
| $493M | 0.01% |
7,682,299
+260,787
| +4% | +$17.2M |
|
1083
Post Holdings
POST
$3.57B
| $493M | 0.01% |
4,254,967
-197,221
| -4% | -$22.1M |
|
1084
Sensata Technologies
ST
$6.79B
| $490M | 0.01% |
13,661,554
-1,327,345
| -9% | -$49.4M |
|
|
ALE
1085
DELISTED
Allete
ALE
| $489M | 0.01% |
7,622,475
+117,007
| +2% | +$7.45M |
|
1086
CALL
Meta Platforms (Facebook)
META
$1.51T
| $489M | 0.01% |
854,700
+800,000
| +1,463% | +$412M |
|
|
JBTM
1087
JBT Marel
JBTM
$6.39B
| $489M | 0.01% |
4,961,084
-20,547
| -0.4% | -$1.9M |
|
1088
BlackLine
BL
$1.72B
| $488M | 0.01% |
8,859,064
+403,599
| +5% | +$19.9M |
|
1089
Alarm.com
ALRM
$2.85B
| $488M | 0.01% |
8,926,907
+23,826
| +0.3% | +$1.46M |
|
1090
Newell Brands
NWL
$2.56B
| $487M | 0.01% |
63,440,431
-5,617,305
| -8% | -$40.2M |
|
|
LINE
1091
Lineage Inc
LINE
$9.65B
| $487M | 0.01% |
+6,211,920
| New | +$520M |
|
1092
Hanover Insurance
THG
$7.98B
| $485M | 0.01% |
3,277,706
-67,004
| -2% | -$9.2M |
|
|
ECHO
1093
EchoStar
ECHO
$26.2B
| $485M | 0.01% |
19,544,158
+359,239
| +2% | +$7.34M |
|
1094
Roivant Sciences
ROIV
$26.2B
| $484M | 0.01% |
41,962,059
+6,591,789
| +19% | +$75M |
|
1095
CorVel
CRVL
$3.19B
| $482M | 0.01% |
4,423,185
+7,737
| +0.2% | +$773K |
|
1096
Zeta Global
ZETA
$6.69B
| $482M | 0.01% |
16,155,058
+1,918,740
| +13% | +$45.1M |
|
1097
Doximity
DOCS
$4.88B
| $482M | 0.01% |
11,057,234
+291,526
| +3% | +$9.72M |
|
1098
Fulton Financial
FULT
$4.64B
| $482M | 0.01% |
26,569,710
+344,685
| +1% | +$6.28M |
|
1099
Progress Software
PRGS
$1.76B
| $481M | 0.01% |
7,141,954
+39,634
| +0.6% | +$2.27M |
|
1100
Diodes
DIOD
$4.84B
| $481M | 0.01% |
7,504,023
+151,622
| +2% | +$10.5M |
|
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, 3,001 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.