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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.39B | 0.03% |
17,370,100
+2,878,832
| +20% | +$226M |
|
502
Insulet
PODD
$9.79B
| $1.39B | 0.03% |
5,986,339
-73,385
| -1% | -$15.1M |
|
503
Booz Allen Hamilton
BAH
$9.15B
| $1.38B | 0.03% |
8,487,877
-211,493
| -2% | -$32.4M |
|
504
Host Hotels & Resorts
HST
$16B
| $1.38B | 0.03% |
78,224,669
+1,644,862
| +2% | +$28.6M |
|
505
Sarepta Therapeutics
SRPT
$1.77B
| $1.38B | 0.03% |
11,023,314
+698,910
| +7% | +$96.6M |
|
506
Warner Bros
WBD
$67.1B
| $1.38B | 0.03% |
166,751,952
+1,562,356
| +0.9% | +$12.2M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $1.37B | 0.03% |
35,245,795
+927,753
| +3% | +$35.4M |
|
508
Saia
SAIA
$9.72B
| $1.37B | 0.03% |
3,131,622
+33,314
| +1% | +$14.1M |
|
509
Curtiss-Wright
CW
$25.5B
| $1.37B | 0.03% |
4,164,279
-72,916
| -2% | -$21.6M |
|
510
Textron
TXT
$15.4B
| $1.36B | 0.03% |
15,307,535
-303,336
| -2% | -$26.8M |
|
|
WCN
511
Waste Connections
WCN
$42B
| $1.35B | 0.03% |
7,575,851
-750,665
| -9% | -$136M |
|
512
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.35B | 0.03% |
21,723,706
+741,622
| +4% | +$44.7M |
|
513
Masco
MAS
$15.3B
| $1.35B | 0.03% |
16,080,151
-681,740
| -4% | -$51.7M |
|
514
CF Industries
CF
$17.3B
| $1.35B | 0.03% |
15,677,370
-234,087
| -1% | -$18.1M |
|
515
IDEX
IEX
$17.3B
| $1.34B | 0.03% |
6,238,903
+39,655
| +0.6% | +$7.99M |
|
516
Interactive Brokers
IBKR
$39.8B
| $1.33B | 0.03% |
38,289,728
+1,082,152
| +3% | +$33.5M |
|
517
Allegion
ALLE
$14.4B
| $1.33B | 0.03% |
9,145,670
-273,268
| -3% | -$36.2M |
|
518
Mueller Industries
MLI
$15.2B
| $1.33B | 0.03% |
35,819,062
-314,718
| -0.9% | -$10.5M |
|
519
Las Vegas Sands
LVS
$29.6B
| $1.33B | 0.03% |
26,352,069
-1,649,346
| -6% | -$67.6M |
|
520
Coherent
COHR
$74.2B
| $1.33B | 0.03% |
14,913,869
+2,620,795
| +21% | +$196M |
|
521
W.R. Berkley
WRB
$26.6B
| $1.33B | 0.03% |
23,356,584
-374,478
| -2% | -$21M |
|
522
Wingstop
WING
$3.18B
| $1.31B | 0.03% |
3,144,889
+220,887
| +8% | +$85.8M |
|
523
Equitable Holdings
EQH
$14.1B
| $1.3B | 0.03% |
30,954,445
+4,628,166
| +18% | +$190M |
|
524
Omega Healthcare
OHI
$14.7B
| $1.3B | 0.03% |
31,933,075
+1,831,747
| +6% | +$69.3M |
|
525
Pool Corp
POOL
$7.5B
| $1.3B | 0.03% |
3,448,044
+143,279
| +4% | +$49.6M |
|
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.