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 | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$3.99B
| $845M | 0.02% |
12,134,021
-609,354
| -5% | -$39.1M |
|
727
Etsy
ETSY
$7.85B
| $843M | 0.02% |
15,186,252
+5,047,194
| +50% | +$286M |
|
728
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $843M | 0.02% |
4,702,766
-958,577
| -17% | -$166M |
|
729
Lattice Semiconductor
LSCC
$18.5B
| $843M | 0.02% |
15,885,479
-3,790,994
| -19% | -$194M |
|
730
Box
BOX
$4.6B
| $838M | 0.02% |
25,591,361
+91,460
| +0.4% | +$2.67M |
|
731
Nextpower Inc
NXT
$15.7B
| $837M | 0.02% |
22,341,135
+2,478,022
| +12% | +$103M |
|
732
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $836M | 0.02% |
16,901,422
+12,257,492
| +264% | +$584M |
|
733
Charles River Laboratories
CRL
$12.8B
| $835M | 0.02% |
4,238,336
-849,681
| -17% | -$177M |
|
734
Transmedics
TMDX
$2.91B
| $833M | 0.02% |
5,307,759
+2,662,201
| +101% | +$410M |
|
735
Planet Fitness
PLNT
$3.78B
| $832M | 0.02% |
10,249,695
-32,340
| -0.3% | -$2.53M |
|
736
Exelixis
EXEL
$13.4B
| $832M | 0.02% |
32,076,418
-1,425,810
| -4% | -$35.4M |
|
|
PR
737
Permian Resources
PR
$16.9B
| $832M | 0.02% |
61,155,325
+6,815,501
| +13% | +$100M |
|
738
CareTrust REIT
CTRE
$9.74B
| $832M | 0.02% |
26,946,736
+5,630
| +0% | +$159K |
|
739
New York Times
NYT
$10.2B
| $827M | 0.02% |
14,847,233
+501,891
| +3% | +$27M |
|
740
Southern Copper
SCCO
$166B
| $825M | 0.02% |
7,577,411
-40,736
| -0.5% | -$4.01M |
|
741
TD Synnex
SNX
$20.2B
| $823M | 0.02% |
6,856,531
-1,171,972
| -15% | -$136M |
|
742
Morningstar
MORN
$7.53B
| $822M | 0.02% |
2,576,859
+40,194
| +2% | +$12.5M |
|
743
Impinj
PI
$5.6B
| $820M | 0.02% |
3,788,165
+1,817,317
| +92% | +$308M |
|
744
DT Midstream
DTM
$13.4B
| $820M | 0.02% |
10,425,464
-177,094
| -2% | -$13.2M |
|
745
M/I Homes
MHO
$3.84B
| $820M | 0.02% |
4,785,276
+137,293
| +3% | +$20.8M |
|
746
Hormel Foods
HRL
$13.8B
| $816M | 0.02% |
25,739,102
+240,521
| +0.9% | +$7.64M |
|
747
Commercial Metals
CMC
$8.31B
| $815M | 0.02% |
14,834,957
+152,633
| +1% | +$8.25M |
|
748
Primerica
PRI
$9.89B
| $812M | 0.02% |
3,064,016
-34,835
| -1% | -$8.8M |
|
749
VF Corp
VFC
$5.89B
| $812M | 0.02% |
40,678,403
-330,938
| -0.8% | -$5.54M |
|
750
Phillips Edison & Co
PECO
$5.24B
| $811M | 0.02% |
21,511,703
+97,470
| +0.5% | +$3.48M |
|
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.