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 | |
|---|---|---|---|---|---|---|
|
DAY
876
DELISTED
Dayforce
DAY
| $662M | 0.01% |
10,809,218
-472,054
| -4% | -$26M |
|
877
Varonis Systems
VRNS
$5B
| $661M | 0.01% |
11,707,547
+78,595
| +0.7% | +$4.13M |
|
878
Terreno Realty
TRNO
$7.49B
| $661M | 0.01% |
9,891,524
+255,097
| +3% | +$17.1M |
|
879
Saic
SAIC
$5.35B
| $659M | 0.01% |
4,735,071
-39,740
| -0.8% | -$5.02M |
|
880
Ormat Technologies
ORA
$6.65B
| $659M | 0.01% |
8,570,998
+151,556
| +2% | +$11.2M |
|
|
BPMC
881
DELISTED
Blueprint Medicines
BPMC
| $659M | 0.01% |
7,119,049
+471,752
| +7% | +$46.9M |
|
|
NVO
882
Novo Nordisk
NVO
$209B
| $657M | 0.01% |
5,514,164
+52,019
| +1% | +$6.94M |
|
883
Kontoor Brands
KTB
$4.26B
| $656M | 0.01% |
8,023,376
+104,350
| +1% | +$7.45M |
|
884
Jazz Pharmaceuticals
JAZZ
$16.7B
| $654M | 0.01% |
5,872,635
-273,123
| -4% | -$29.9M |
|
|
GTLS
885
DELISTED
Chart Industries
GTLS
| $653M | 0.01% |
5,263,807
+150,881
| +3% | +$19.8M |
|
886
Wintrust Financial
WTFC
$10.7B
| $653M | 0.01% |
6,018,106
+301,105
| +5% | +$31.4M |
|
887
Option Care Health
OPCH
$3.56B
| $653M | 0.01% |
20,864,853
-135,770
| -0.6% | -$4.17M |
|
888
Arrow Electronics
ARW
$10.4B
| $652M | 0.01% |
4,909,895
-289,564
| -6% | -$36.7M |
|
889
Sanmina
SANM
$10.9B
| $651M | 0.01% |
9,504,907
-175,178
| -2% | -$12.1M |
|
890
Paylocity
PCTY
$7.98B
| $650M | 0.01% |
3,940,325
-408,136
| -9% | -$62.1M |
|
|
CFLT
891
DELISTED
Confluent
CFLT
| $649M | 0.01% |
31,869,290
+759,660
| +2% | +$17M |
|
892
Starwood Property Trust
STWD
$6.09B
| $649M | 0.01% |
31,821,548
+2,236,912
| +8% | +$44.6M |
|
893
Commerce Bancshares
CBSH
$8.5B
| $646M | 0.01% |
11,990,625
+26,603
| +0.2% | +$1.48M |
|
894
Bio-Rad Laboratories Class A
BIO
$9.42B
| $646M | 0.01% |
1,929,901
+379,332
| +24% | +$120M |
|
895
Portland General Electric
POR
$5.77B
| $643M | 0.01% |
13,426,919
-476,161
| -3% | -$22.3M |
|
896
Home BancShares
HOMB
$6.18B
| $641M | 0.01% |
23,672,170
+203,841
| +0.9% | +$5.42M |
|
897
Cirrus Logic
CRUS
$6.26B
| $639M | 0.01% |
5,148,173
-742,912
| -13% | -$98.4M |
|
898
American Eagle Outfitters
AEO
$3.01B
| $637M | 0.01% |
28,453,763
-476,496
| -2% | -$9.83M |
|
899
Academy Sports + Outdoors
ASO
$2.98B
| $636M | 0.01% |
10,898,787
-380,728
| -3% | -$20.8M |
|
900
Hyatt Hotels
H
$16.7B
| $636M | 0.01% |
4,175,682
-25,031
| -0.6% | -$3.7M |
|
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.