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 | |
|---|---|---|---|---|---|---|
576
SPS Commerce
SPSC
$2.64B
| $1.13B | 0.02% |
5,835,928
+12,385
| +0.2% | +$2.43M |
|
577
Annaly Capital Management
NLY
$17.4B
| $1.13B | 0.02% |
56,388,890
+744,688
| +1% | +$14.9M |
|
578
Incyte
INCY
$24.4B
| $1.13B | 0.02% |
17,077,760
-4,278,514
| -20% | -$273M |
|
579
Unum
UNM
$14.3B
| $1.13B | 0.02% |
18,957,973
-372,526
| -2% | -$20.2M |
|
580
Clean Harbors
CLH
$16.3B
| $1.12B | 0.02% |
4,631,668
+87,728
| +2% | +$20.6M |
|
581
Flutter Entertainment
FLUT
$16.4B
| $1.12B | 0.02% |
4,717,022
+4,716,526
| +950,913% | +$979M |
|
582
JB Hunt Transport Services
JBHT
$25.2B
| $1.12B | 0.02% |
6,487,684
+102,206
| +2% | +$17.2M |
|
583
SPX Corp
SPXC
$10.8B
| $1.12B | 0.02% |
7,001,019
+35,346
| +0.5% | +$5.33M |
|
584
Universal Health Services
UHS
$10.5B
| $1.12B | 0.02% |
4,874,649
+428,435
| +10% | +$92.3M |
|
585
Jacobs Solutions
J
$17B
| $1.12B | 0.02% |
8,613,272
-1,182,879
| -12% | -$143M |
|
586
Amcor
AMCR
$22.1B
| $1.12B | 0.02% |
19,703,400
+725,486
| +4% | +$38.5M |
|
587
CACI
CACI
$14.2B
| $1.12B | 0.02% |
2,211,702
+30,352
| +1% | +$14.1M |
|
588
HEICO Corp Class A
HEI.A
$37.2B
| $1.11B | 0.02% |
5,455,715
-63,717
| -1% | -$12.1M |
|
589
Bio-Techne
TECH
$11.3B
| $1.11B | 0.02% |
13,839,275
-1,148,595
| -8% | -$86.3M |
|
590
LPL Financial
LPLA
$28.6B
| $1.11B | 0.02% |
4,754,404
-548,355
| -10% | -$124M |
|
591
Glaukos
GKOS
$10.6B
| $1.1B | 0.02% |
8,477,564
+439,759
| +5% | +$54.7M |
|
592
Jabil
JBL
$35.8B
| $1.1B | 0.02% |
9,187,891
-166,225
| -2% | -$18.1M |
|
593
ITT
ITT
$19.1B
| $1.09B | 0.02% |
7,321,158
-78,963
| -1% | -$10.7M |
|
594
Insmed
INSM
$28.6B
| $1.09B | 0.02% |
14,970,152
+705,657
| +5% | +$52.1M |
|
595
Performance Food Group
PFGC
$18B
| $1.09B | 0.02% |
13,941,302
-73,264
| -0.5% | -$5.13M |
|
596
Viatris
VTRS
$18.9B
| $1.09B | 0.02% |
94,030,077
+1,362,203
| +1% | +$15.7M |
|
597
UFP Industries
UFPI
$5.19B
| $1.09B | 0.02% |
8,300,682
-102,022
| -1% | -$12.3M |
|
598
American Financial Group
AFG
$12.1B
| $1.09B | 0.02% |
8,087,092
+317,731
| +4% | +$41.2M |
|
|
TMHC
599
DELISTED
Taylor Morrison
TMHC
| $1.09B | 0.02% |
15,472,073
+332,733
| +2% | +$21.3M |
|
600
Jack Henry & Associates
JKHY
$11.1B
| $1.09B | 0.02% |
6,157,321
+201,038
| +3% | +$34M |
|
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.