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 | |
|---|---|---|---|---|---|---|
1326
Fortrea Holdings
FTRE
$1.75B
| $348M | 0.01% |
17,406,165
+1,269,005
| +8% | +$29.8M |
|
1327
GitLab
GTLB
$6.58B
| $348M | 0.01% |
6,752,277
-611,089
| -8% | -$30.5M |
|
1328
Allison Transmission
ALSN
$9.82B
| $347M | 0.01% |
3,617,123
-35,561
| -1% | -$3.05M |
|
|
HTO
1329
H2O America
HTO
$2.62B
| $347M | 0.01% |
5,977,176
+349,756
| +6% | +$20.5M |
|
1330
StoneCo
STNE
$2.58B
| $347M | 0.01% |
30,813,469
+10,966,193
| +55% | +$140M |
|
1331
Cameco
CCJ
$42.4B
| $346M | 0.01% |
7,253,442
+406,882
| +6% | +$17.7M |
|
|
DNB
1332
DELISTED
Dun & Bradstreet
DNB
| $346M | 0.01% |
30,082,513
+1,064,786
| +4% | +$11.8M |
|
1333
UFP Technologies
UFPT
$2.43B
| $346M | 0.01% |
1,091,988
+26,257
| +2% | +$8.37M |
|
1334
Wendy's
WEN
$1.46B
| $346M | 0.01% |
19,727,902
+122,772
| +0.6% | +$2.09M |
|
1335
Hecla Mining
HL
$11.3B
| $345M | 0.01% |
51,758,664
+1,683,635
| +3% | +$9.84M |
|
1336
Alibaba
BABA
$308B
| $344M | 0.01% |
3,242,963
+1,228,283
| +61% | +$100M |
|
1337
Biohaven
BHVN
$2.21B
| $344M | 0.01% |
6,877,355
+707,568
| +11% | +$27.5M |
|
1338
Infosys
INFY
$50.7B
| $344M | 0.01% |
15,427,603
+1,188,893
| +8% | +$26M |
|
|
NARI
1339
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $343M | 0.01% |
8,325,106
-38,565
| -0.5% | -$1.85M |
|
1340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $343M | 0.01% |
16,335,180
+519,228
| +3% | +$11M |
|
1341
Perrigo
PRGO
$1.78B
| $342M | 0.01% |
13,039,849
+59,031
| +0.5% | +$1.63M |
|
1342
LeMaitre Vascular
LMAT
$1.86B
| $342M | 0.01% |
3,676,873
+200,027
| +6% | +$17.3M |
|
1343
Vericel Corp
VCEL
$2.31B
| $341M | 0.01% |
8,065,344
+8,516
| +0.1% | +$405K |
|
1344
Viking Therapeutics
VKTX
$4B
| $341M | 0.01% |
5,380,323
-645,808
| -11% | -$37.9M |
|
1345
Strategic Education
STRA
$1.92B
| $341M | 0.01% |
3,679,498
+167,420
| +5% | +$16.9M |
|
1346
Unity
U
$18.9B
| $340M | 0.01% |
15,048,456
-1,397,417
| -8% | -$24.1M |
|
1347
Popular Inc
BPOP
$11.1B
| $338M | 0.01% |
3,371,976
-115,117
| -3% | -$11.2M |
|
1348
ScottsMiracle-Gro
SMG
$3.66B
| $338M | 0.01% |
3,897,881
+57,137
| +1% | +$4.02M |
|
1349
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $337M | 0.01% |
5,857,215
+2,753,022
| +89% | +$152M |
|
1350
Brady Corp
BRC
$4.57B
| $336M | 0.01% |
4,384,975
-186,294
| -4% | -$13.3M |
|
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.