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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$19B
| $2.21B | 0.05% |
10,262,316
+135,783
| +1% | +$28.4M |
|
352
Lennox International
LII
$15.2B
| $2.2B | 0.05% |
3,638,632
-63,787
| -2% | -$36.4M |
|
353
T. Rowe Price
TROW
$24.3B
| $2.19B | 0.05% |
20,112,315
+458,123
| +2% | +$50.3M |
|
354
GoDaddy
GDDY
$11.5B
| $2.19B | 0.05% |
13,969,128
+556,235
| +4% | +$85M |
|
355
Expeditors International
EXPD
$23.2B
| $2.19B | 0.05% |
16,661,583
+419,400
| +3% | +$51.4M |
|
356
West Pharmaceutical
WST
$24.9B
| $2.18B | 0.05% |
7,277,239
-301,901
| -4% | -$92.5M |
|
357
Martin Marietta Materials
MLM
$33B
| $2.18B | 0.05% |
4,056,131
-84,795
| -2% | -$45.8M |
|
358
Charter Communications
CHTR
$18.2B
| $2.18B | 0.05% |
6,731,604
+91,234
| +1% | +$30.7M |
|
359
DTE Energy
DTE
$29.1B
| $2.18B | 0.05% |
16,946,186
+52,529
| +0.3% | +$6.33M |
|
360
CMS Energy
CMS
$22.3B
| $2.17B | 0.05% |
30,659,297
+2,053,522
| +7% | +$135M |
|
361
Delta Air Lines
DAL
$60.1B
| $2.16B | 0.05% |
42,544,878
+268,001
| +0.6% | +$11.7M |
|
362
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.15B | 0.05% |
+3,755,100
| New | +$2.08B |
|
363
Occidental Petroleum
OXY
$55.9B
| $2.15B | 0.05% |
41,704,535
+1,417,404
| +4% | +$80.9M |
|
364
LyondellBasell Industries
LYB
$19.2B
| $2.15B | 0.05% |
22,406,172
-539,202
| -2% | -$51.7M |
|
365
Carlisle Companies
CSL
$15.4B
| $2.14B | 0.05% |
4,768,656
-108,116
| -2% | -$44.7M |
|
366
Weyerhaeuser
WY
$18.4B
| $2.14B | 0.04% |
63,159,358
+1,015,852
| +2% | +$31.2M |
|
367
Waters Corp
WAT
$39.9B
| $2.12B | 0.04% |
5,897,054
+242,999
| +4% | +$79.1M |
|
368
Teradyne
TER
$59.3B
| $2.09B | 0.04% |
15,629,730
+1,065,790
| +7% | +$144M |
|
369
Cboe Global Markets
CBOE
$29.9B
| $2.08B | 0.04% |
10,143,948
+360,239
| +4% | +$70.8M |
|
|
XYZ
370
Block Inc
XYZ
$47.5B
| $2.07B | 0.04% |
30,809,529
-349,778
| -1% | -$22.6M |
|
371
Toll Brothers
TOL
$14.5B
| $2.07B | 0.04% |
13,367,090
+665,465
| +5% | +$90.2M |
|
372
Alexandria Real Estate Equities
ARE
$8.56B
| $2.06B | 0.04% |
17,366,179
+369,781
| +2% | +$44.1M |
|
373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $2.05B | 0.04% |
54,347,858
+27,170,843
| +100% | +$1B |
|
374
Labcorp
LH
$25.9B
| $2.05B | 0.04% |
9,151,532
-341,612
| -4% | -$75.1M |
|
375
Floor & Decor
FND
$6.68B
| $2.04B | 0.04% |
16,453,995
+456,917
| +3% | +$47.5M |
|
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.