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 | |
|---|---|---|---|---|---|---|
1226
Western Union
WU
$2.21B
| $402M | 0.01% |
33,678,202
-203,518
| -0.6% | -$2.45M |
|
1227
Denali Therapeutics
DNLI
$3.94B
| $402M | 0.01% |
13,788,517
+613,955
| +5% | +$15.2M |
|
1228
HNI Corp
HNI
$3.59B
| $401M | 0.01% |
7,455,003
+19,081
| +0.3% | +$969K |
|
1229
Workiva
WK
$3.54B
| $401M | 0.01% |
5,066,022
+825,959
| +19% | +$62M |
|
1230
Hawkins
HWKN
$2.71B
| $400M | 0.01% |
3,140,711
-20,432
| -0.6% | -$2.31M |
|
1231
Elastic
ESTC
$7.81B
| $400M | 0.01% |
5,206,252
+94,337
| +2% | +$9.3M |
|
1232
Teck Resources
TECK
$32.6B
| $399M | 0.01% |
7,639,917
+4,600,292
| +151% | +$219M |
|
1233
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $399M | 0.01% |
3,532,232
+559,164
| +19% | +$61.4M |
|
1234
DigitalOcean
DOCN
$14.6B
| $398M | 0.01% |
9,860,854
+452,780
| +5% | +$16.1M |
|
1235
Arbor Realty Trust
ABR
$998M
| $398M | 0.01% |
25,571,765
-94,471
| -0.4% | -$1.31M |
|
1236
Bankunited
BKU
$3.36B
| $398M | 0.01% |
10,917,945
+122,984
| +1% | +$4.37M |
|
|
HBI
1237
DELISTED
Hanesbrands
HBI
| $397M | 0.01% |
53,992,560
+82,502
| +0.2% | +$494K |
|
1238
ArcBest
ARCB
$3.08B
| $395M | 0.01% |
3,644,812
+13,041
| +0.4% | +$1.43M |
|
1239
Viper Energy
VNOM
$14.7B
| $395M | 0.01% |
8,760,345
+4,802,794
| +121% | +$211M |
|
1240
Simmons First National
SFNC
$3.39B
| $395M | 0.01% |
18,335,637
+171,897
| +0.9% | +$3.49M |
|
1241
Palomar
PLMR
$3.45B
| $394M | 0.01% |
4,160,886
+212,005
| +5% | +$19.5M |
|
1242
Lazard
LAZ
$4.31B
| $393M | 0.01% |
7,801,281
-59,882
| -0.8% | -$2.77M |
|
|
SUM
1243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $392M | 0.01% |
10,048,975
-225,000
| -2% | -$8.65M |
|
1244
Huntsman Corp
HUN
$1.77B
| $390M | 0.01% |
16,133,924
+1,878,079
| +13% | +$41.7M |
|
1245
Lumentum
LITE
$69.3B
| $390M | 0.01% |
6,159,870
+47,992
| +0.8% | +$2.6M |
|
1246
Ashland
ASH
$3.5B
| $390M | 0.01% |
4,484,530
+9,710
| +0.2% | +$870K |
|
1247
Coty
COTY
$2.48B
| $390M | 0.01% |
41,506,952
+144,411
| +0.3% | +$1.38M |
|
1248
Kulicke & Soffa
KLIC
$4.78B
| $389M | 0.01% |
8,622,425
-77,023
| -0.9% | -$3.41M |
|
|
NSA
1249
DELISTED
National Storage Affiliates Trust
NSA
| $388M | 0.01% |
8,056,485
-126,950
| -2% | -$5.66M |
|
1250
Telephone and Data Systems
TDS
$3.75B
| $387M | 0.01% |
16,652,127
-166,075
| -1% | -$3.62M |
|
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.