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 | |
|---|---|---|---|---|---|---|
1676
Pilgrim's Pride
PPC
$6.56B
| $195M | ﹤0.01% |
4,237,820
+15,021
| +0.4% | +$635K |
|
1677
SPDR Gold Trust
GLD
$138B
| $195M | ﹤0.01% |
800,358
+799,801
| +143,591% | +$183M |
|
1678
Victory Capital Holdings
VCTR
$6.57B
| $194M | ﹤0.01% |
3,508,735
+182,623
| +5% | +$9.43M |
|
1679
Braze
BRZE
$2.9B
| $194M | ﹤0.01% |
6,003,790
+1,375,249
| +30% | +$54.3M |
|
1680
US Physical Therapy
USPH
$1.16B
| $194M | ﹤0.01% |
2,292,646
-350
| -0% | -$31.1K |
|
1681
Arlo Technologies
ARLO
$1.68B
| $194M | ﹤0.01% |
15,991,136
+469,887
| +3% | +$6.22M |
|
1682
United Microelectronic
UMC
$48.2B
| $193M | ﹤0.01% |
22,957,807
-149,806
| -0.6% | -$1.25M |
|
1683
Oxford Industries
OXM
$560M
| $193M | ﹤0.01% |
2,226,488
-26,832
| -1% | -$2.47M |
|
1684
IPG Photonics
IPGP
$3.69B
| $193M | ﹤0.01% |
2,597,637
-72,606
| -3% | -$5.43M |
|
1685
Vertex
VERX
$1.88B
| $193M | ﹤0.01% |
5,007,584
+343,680
| +7% | +$12.7M |
|
1686
Schneider National
SNDR
$6.17B
| $193M | ﹤0.01% |
6,752,001
+3,259,930
| +93% | +$86.2M |
|
1687
Westamerica Bancorp
WABC
$1.38B
| $192M | ﹤0.01% |
3,875,026
+78,210
| +2% | +$3.98M |
|
1688
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $191M | ﹤0.01% |
1,886,923
+81,429
| +5% | +$8.16M |
|
1689
WisdomTree
WT
$3.25B
| $191M | ﹤0.01% |
19,102,799
+623,309
| +3% | +$6.34M |
|
|
SWTX
1690
DELISTED
SpringWorks Therapeutics
SWTX
| $190M | ﹤0.01% |
5,941,797
+322,537
| +6% | +$12.1M |
|
1691
iRhythm Holdings
IRTC
$4.21B
| $190M | ﹤0.01% |
2,559,645
+57,292
| +2% | +$4.56M |
|
1692
Dorian LPG
LPG
$1.9B
| $190M | ﹤0.01% |
5,519,903
+349,867
| +7% | +$13.2M |
|
|
JWN
1693
DELISTED
Nordstrom
JWN
| $190M | ﹤0.01% |
8,441,959
-132,075
| -2% | -$2.93M |
|
1694
Beam Therapeutics
BEAM
$2.81B
| $190M | ﹤0.01% |
7,748,264
+113,885
| +1% | +$2.94M |
|
1695
Viasat
VSAT
$11.3B
| $190M | ﹤0.01% |
15,897,486
+1,137,850
| +8% | +$18.4M |
|
1696
PC Connection
CNXN
$2.19B
| $190M | ﹤0.01% |
2,515,937
+68,376
| +3% | +$4.75M |
|
1697
A10 Networks
ATEN
$1.99B
| $189M | ﹤0.01% |
13,114,030
+385,999
| +3% | +$5.21M |
|
|
EFC
1698
Ellington Financial
EFC
$1.65B
| $189M | ﹤0.01% |
14,656,102
+295,380
| +2% | +$3.81M |
|
1699
Cohu
COHU
$2.45B
| $189M | ﹤0.01% |
7,347,064
+98,467
| +1% | +$2.76M |
|
1700
TripAdvisor
TRIP
$1.22B
| $188M | ﹤0.01% |
13,003,363
-57,064
| -0.4% | -$885K |
|
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.