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 | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$16B
| $2.46B | 0.05% |
13,609,184
-473,367
| -3% | -$83.2M |
|
327
Mercado Libre
MELI
$92.3B
| $2.44B | 0.05% |
1,189,690
+79,452
| +7% | +$150M |
|
328
Vulcan Materials
VMC
$36.9B
| $2.44B | 0.05% |
9,735,885
-300,940
| -3% | -$74.7M |
|
329
CDW
CDW
$17B
| $2.44B | 0.05% |
10,762,258
-112,030
| -1% | -$24.9M |
|
330
Rockwell Automation
ROK
$49B
| $2.43B | 0.05% |
9,057,000
-7,783
| -0.1% | -$2.07M |
|
331
Illumina
ILMN
$28.4B
| $2.42B | 0.05% |
18,546,274
+472,573
| +3% | +$58.3M |
|
332
Williams-Sonoma
WSM
$29.6B
| $2.39B | 0.05% |
15,414,607
+95,019
| +0.6% | +$13.6M |
|
333
Halliburton
HAL
$26.6B
| $2.38B | 0.05% |
82,031,715
+8,690,297
| +12% | +$274M |
|
334
Baxter International
BAX
$14.2B
| $2.37B | 0.05% |
62,443,195
-591,540
| -0.9% | -$21.7M |
|
335
Datadog
DDOG
$84B
| $2.37B | 0.05% |
20,555,228
+498,722
| +2% | +$58.3M |
|
336
Hershey
HSY
$36.6B
| $2.35B | 0.05% |
12,259,737
-559,864
| -4% | -$109M |
|
337
DexCom
DXCM
$32B
| $2.35B | 0.05% |
35,024,611
+505,246
| +1% | +$41.5M |
|
338
DoorDash
DASH
$93.7B
| $2.33B | 0.05% |
16,298,340
-41,518
| -0.3% | -$5.04M |
|
339
State Street
STT
$50.7B
| $2.32B | 0.05% |
26,270,767
+1,526,744
| +6% | +$126M |
|
|
K
340
DELISTED
Kellanova
K
| $2.31B | 0.05% |
28,579,016
+78,441
| +0.3% | +$5.58M |
|
341
International Flavors & Fragrances
IFF
$21.9B
| $2.28B | 0.05% |
21,730,333
+252,401
| +1% | +$25.2M |
|
342
M&T Bank
MTB
$36.2B
| $2.26B | 0.05% |
12,704,249
-9,029
| -0.1% | -$1.5M |
|
343
Mid-America Apartment Communities
MAA
$15.7B
| $2.26B | 0.05% |
14,232,070
+344,506
| +2% | +$52.5M |
|
344
Fortive
FTV
$18.6B
| $2.25B | 0.05% |
37,795,821
-2,661,288
| -7% | -$146M |
|
345
Archer Daniels Midland
ADM
$36.9B
| $2.24B | 0.05% |
37,546,952
-261,873
| -0.7% | -$16M |
|
346
Invitation Homes
INVH
$18B
| $2.23B | 0.05% |
63,209,042
+3,739,723
| +6% | +$134M |
|
347
SBA Communications
SBAC
$19.5B
| $2.22B | 0.05% |
9,219,590
-37,401
| -0.4% | -$8.29M |
|
348
Church & Dwight Co
CHD
$24.5B
| $2.22B | 0.05% |
21,169,526
+228,219
| +1% | +$23.4M |
|
349
Hubbell
HUBB
$27.2B
| $2.21B | 0.05% |
5,160,620
+210,494
| +4% | +$80.9M |
|
350
Steris
STE
$23.1B
| $2.21B | 0.05% |
9,104,864
-82,827
| -0.9% | -$19.4M |
|
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.