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 | |
|---|---|---|---|---|---|---|
401
Applovin
APP
$116B
| $1.88B | 0.04% |
14,414,203
+1,363,400
| +10% | +$124M |
|
402
Devon Energy
DVN
$47.3B
| $1.88B | 0.04% |
48,038,596
-860,702
| -2% | -$37.9M |
|
403
Healthpeak Properties
DOC
$14.8B
| $1.87B | 0.04% |
81,674,914
+4,637,254
| +6% | +$100M |
|
404
Dover
DOV
$28.4B
| $1.87B | 0.04% |
9,737,983
-24,233
| -0.2% | -$4.42M |
|
405
Watsco Inc
WSO
$13.6B
| $1.86B | 0.04% |
3,784,832
+23,538
| +0.6% | +$11.3M |
|
406
Brown & Brown
BRO
$23.9B
| $1.86B | 0.04% |
17,922,833
+1,251,111
| +8% | +$124M |
|
407
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.85B | 0.04% |
18,882,088
+2,274,509
| +14% | +$219M |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $1.84B | 0.04% |
22,634,865
-464,071
| -2% | -$37.1M |
|
409
Cooper Companies
COO
$14.5B
| $1.84B | 0.04% |
16,667,196
-736,380
| -4% | -$71.7M |
|
410
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.83B | 0.04% |
31,898,268
+1,134,036
| +4% | +$61.4M |
|
411
Global Payments
GPN
$22.8B
| $1.83B | 0.04% |
17,877,935
+128,385
| +0.7% | +$13.3M |
|
412
HubSpot
HUBS
$10.5B
| $1.81B | 0.04% |
3,410,917
-89,684
| -3% | -$45M |
|
413
Synchrony
SYF
$25.6B
| $1.81B | 0.04% |
36,272,519
+462,282
| +1% | +$22.4M |
|
414
Zimmer Biomet
ZBH
$18.4B
| $1.8B | 0.04% |
16,694,740
-141,963
| -0.8% | -$15.5M |
|
415
SS&C Technologies
SSNC
$18.6B
| $1.8B | 0.04% |
24,266,543
-981,284
| -4% | -$69.6M |
|
416
NRG Energy
NRG
$24.8B
| $1.79B | 0.04% |
19,697,716
+345,691
| +2% | +$27.5M |
|
417
Enphase Energy
ENPH
$5.53B
| $1.79B | 0.04% |
15,849,026
+463,629
| +3% | +$51.8M |
|
418
EQT Corp
EQT
$32.3B
| $1.78B | 0.04% |
48,704,777
+13,797,317
| +40% | +$469M |
|
419
CALL
SPDR Gold Trust
GLD
$141B
| $1.78B | 0.04% |
7,323,100
+6,617,900
| +938% | +$1.52B |
|
420
Owens Corning
OC
$12.4B
| $1.77B | 0.04% |
10,026,574
+233,688
| +2% | +$39.4M |
|
421
Clorox
CLX
$12.7B
| $1.77B | 0.04% |
10,845,735
-62,675
| -0.6% | -$9.29M |
|
422
Molina Healthcare
MOH
$10.3B
| $1.77B | 0.04% |
5,126,528
-63,445
| -1% | -$20.9M |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.76B | 0.04% |
21,202,973
-990,412
| -4% | -$81.7M |
|
424
Ameren
AEE
$30.1B
| $1.76B | 0.04% |
20,097,608
+892,633
| +5% | +$71.5M |
|
425
Packaging Corp of America
PKG
$22.8B
| $1.75B | 0.04% |
8,104,067
+183,708
| +2% | +$36.5M |
|
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.