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 | |
|---|---|---|---|---|---|---|
926
Ryan Specialty Holdings
RYAN
$11B
| $617M | 0.01% |
9,294,486
-1,969,442
| -17% | -$123M |
|
927
MGIC Investment
MTG
$6.25B
| $616M | 0.01% |
24,079,024
-408,929
| -2% | -$9.85M |
|
928
Kirby Corp
KEX
$6.93B
| $616M | 0.01% |
5,031,318
+50,257
| +1% | +$5.99M |
|
929
Prosperity Bancshares
PB
$8.89B
| $616M | 0.01% |
8,542,006
-291,914
| -3% | -$20.4M |
|
930
Paycom
PAYC
$9.69B
| $615M | 0.01% |
3,694,049
-49,714
| -1% | -$7.96M |
|
931
Organon & Co
OGN
$3.57B
| $615M | 0.01% |
32,138,239
-440,828
| -1% | -$9.14M |
|
932
Ryder
R
$10.1B
| $614M | 0.01% |
4,208,903
-29,441
| -0.7% | -$3.99M |
|
933
American Airlines Group
AAL
$10.6B
| $613M | 0.01% |
54,577,161
+14,087,626
| +35% | +$149M |
|
934
Globe Life
GL
$14.3B
| $611M | 0.01% |
5,773,211
-328,676
| -5% | -$31.5M |
|
935
argenx
ARGX
$54.1B
| $610M | 0.01% |
1,124,816
+113,525
| +11% | +$57.4M |
|
936
Cousins Properties
CUZ
$4.88B
| $610M | 0.01% |
20,683,079
-498,154
| -2% | -$13.4M |
|
937
Shake Shack
SHAK
$2.87B
| $609M | 0.01% |
5,904,648
-39,517
| -0.7% | -$3.81M |
|
938
Gentex
GNTX
$5.07B
| $609M | 0.01% |
20,514,771
-346,002
| -2% | -$10.7M |
|
939
Apple Hospitality REIT
APLE
$3.82B
| $609M | 0.01% |
41,008,864
+318,815
| +0.8% | +$4.61M |
|
940
TechnipFMC
FTI
$27.3B
| $608M | 0.01% |
23,196,034
+349,658
| +2% | +$9.26M |
|
941
Vail Resorts
MTN
$5.3B
| $607M | 0.01% |
3,484,887
-101,366
| -3% | -$18.1M |
|
942
Cognex
CGNX
$11.3B
| $606M | 0.01% |
14,963,616
-142,118
| -0.9% | -$6.05M |
|
943
Cactus
WHD
$5.44B
| $606M | 0.01% |
10,147,516
+108,949
| +1% | +$6.33M |
|
|
JHG
944
DELISTED
Janus Henderson
JHG
| $604M | 0.01% |
15,875,204
-106,496
| -0.7% | -$3.85M |
|
945
GATX Corp
GATX
$6.27B
| $604M | 0.01% |
4,557,782
-57,476
| -1% | -$7.9M |
|
946
Weatherford International
WFRD
$6.22B
| $603M | 0.01% |
7,105,184
-231,515
| -3% | -$25M |
|
947
Frontdoor
FTDR
$6.26B
| $603M | 0.01% |
12,572,306
-1,282,263
| -9% | -$55.6M |
|
948
First American
FAF
$7.58B
| $603M | 0.01% |
9,139,805
-80,782
| -0.9% | -$4.93M |
|
|
SEM
949
DELISTED
Select Medical
SEM
| $603M | 0.01% |
32,075,399
+747,717
| +2% | +$14.3M |
|
950
Plexus
PLXS
$7.23B
| $601M | 0.01% |
4,396,698
+15,323
| +0.3% | +$1.86M |
|
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.