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 | |
|---|---|---|---|---|---|---|
776
KE Holdings
BEKE
$18.8B
| $770M | 0.02% |
38,677,996
+4,176,041
| +12% | +$61.6M |
|
|
ALTR
777
DELISTED
Altair Engineering Inc
ALTR
| $768M | 0.02% |
8,044,785
+167,675
| +2% | +$15.2M |
|
|
EXAS
778
DELISTED
Exact Sciences
EXAS
| $768M | 0.02% |
11,268,335
-797,523
| -7% | -$45M |
|
779
Matsons
MATX
$6.18B
| $767M | 0.02% |
5,377,206
-31,298
| -0.6% | -$4.12M |
|
780
ADMA Biologics
ADMA
$2.22B
| $765M | 0.02% |
38,269,434
+19,624,723
| +105% | +$305M |
|
|
TPH
781
DELISTED
Tri Pointe Homes
TPH
| $765M | 0.02% |
16,873,178
-104,206
| -0.6% | -$4.46M |
|
782
WEX
WEX
$6.31B
| $764M | 0.02% |
3,642,377
-76,644
| -2% | -$14.3M |
|
783
Sunrun
RUN
$2.46B
| $763M | 0.02% |
42,260,684
+860,743
| +2% | +$15.3M |
|
784
Voya Financial
VOYA
$9.19B
| $763M | 0.02% |
9,632,856
-624,301
| -6% | -$44.6M |
|
785
Lamb Weston
LW
$7.19B
| $762M | 0.02% |
11,776,002
+1,660,610
| +16% | +$110M |
|
786
Crocs
CROX
$6.55B
| $762M | 0.02% |
5,260,060
-59,870
| -1% | -$8.17M |
|
787
Chord Energy
CHRD
$7.39B
| $762M | 0.02% |
5,848,620
-370,035
| -6% | -$56.8M |
|
788
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $760M | 0.02% |
1,325,183
+5,367
| +0.4% | +$2.97M |
|
789
Coupang
CPNG
$29.2B
| $759M | 0.02% |
30,913,116
+105,171
| +0.3% | +$2.34M |
|
790
Franklin Electric
FELE
$4.84B
| $755M | 0.02% |
7,201,362
+16,538
| +0.2% | +$1.66M |
|
791
FMC
FMC
$1.33B
| $753M | 0.02% |
11,415,186
-349,674
| -3% | -$21.4M |
|
792
Antero Resources
AR
$10.7B
| $751M | 0.02% |
26,224,719
+597,513
| +2% | +$16.9M |
|
793
Simpson Manufacturing
SSD
$8.16B
| $751M | 0.02% |
3,926,422
+25,775
| +0.7% | +$4.63M |
|
794
Alaska Air
ALK
$5.58B
| $750M | 0.02% |
16,598,612
+362,504
| +2% | +$13.8M |
|
795
Ryman Hospitality Properties
RHP
$7.63B
| $748M | 0.02% |
6,978,445
+256,128
| +4% | +$26.1M |
|
|
LNW
796
DELISTED
Light & Wonder
LNW
| $745M | 0.02% |
8,214,429
-85,833
| -1% | -$9M |
|
797
MKS Inc
MKSI
$20.6B
| $745M | 0.02% |
6,853,059
+240,264
| +4% | +$28.5M |
|
798
Louisiana-Pacific
LPX
$5.49B
| $745M | 0.02% |
6,928,476
+44,479
| +0.6% | +$4.2M |
|
799
MasTec
MTZ
$21.9B
| $744M | 0.02% |
6,045,266
+205,582
| +4% | +$22.4M |
|
800
Bruker
BRKR
$8.14B
| $744M | 0.02% |
10,773,729
+942,389
| +10% | +$60.9M |
|
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.