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 | |
|---|---|---|---|---|---|---|
1026
ESAB
ESAB
$5.71B
| $532M | 0.01% |
5,000,943
-25,789
| -0.5% | -$2.55M |
|
1027
Enpro
NPO
$7.05B
| $531M | 0.01% |
3,272,087
+35,934
| +1% | +$5.59M |
|
1028
Brinker International
EAT
$9.66B
| $530M | 0.01% |
6,929,414
+70,746
| +1% | +$4.87M |
|
1029
LXP Industrial Trust
LXP
$3.57B
| $528M | 0.01% |
10,502,048
-262,138
| -2% | -$13.1M |
|
1030
Wyndham Hotels & Resorts
WH
$5.48B
| $527M | 0.01% |
6,749,738
-141,561
| -2% | -$10.7M |
|
1031
Globant
GLOB
$1.61B
| $527M | 0.01% |
2,659,949
-128,861
| -5% | -$24.9M |
|
1032
Westlake Corp
WLK
$9.9B
| $526M | 0.01% |
3,497,856
+89,852
| +3% | +$12.9M |
|
1033
Axos Financial
AX
$5.68B
| $525M | 0.01% |
8,352,591
+158,992
| +2% | +$10.4M |
|
1034
SITE Centers
SITC
$165M
| $525M | 0.01% |
44,498,315
-44,047
| -0.1% | -$517K |
|
1035
Liberty Energy
LBRT
$3.25B
| $524M | 0.01% |
27,460,727
+2,189,131
| +9% | +$45.2M |
|
1036
AppFolio
APPF
$7.04B
| $524M | 0.01% |
2,224,890
+66,298
| +3% | +$15.5M |
|
|
MPT
1037
Medical Properties Trust
MPT
$2.81B
| $524M | 0.01% |
89,506,040
-2,646,969
| -3% | -$13.1M |
|
1038
ABM Industries
ABM
$2.84B
| $523M | 0.01% |
9,908,666
-115,839
| -1% | -$6.13M |
|
1039
Cogent Communications
CCOI
$508M
| $522M | 0.01% |
6,874,589
+60,351
| +0.9% | +$4.16M |
|
1040
Lincoln National
LNC
$8.81B
| $521M | 0.01% |
16,547,096
+279,066
| +2% | +$8.7M |
|
1041
iShares MSCI India ETF
INDA
$6.63B
| $521M | 0.01% |
8,894,773
+52,115
| +0.6% | +$2.97M |
|
1042
PJT Partners
PJT
$4.38B
| $520M | 0.01% |
3,901,599
+300,489
| +8% | +$36.7M |
|
1043
National Fuel Gas
NFG
$7.65B
| $520M | 0.01% |
8,581,789
+157,290
| +2% | +$9.2M |
|
1044
CNO Financial Group
CNO
$5.1B
| $520M | 0.01% |
14,806,064
+150,829
| +1% | +$4.85M |
|
1045
Sensient Technologies
SXT
$5.53B
| $520M | 0.01% |
6,476,246
+48,060
| +0.7% | +$3.65M |
|
1046
Clear Secure
YOU
$5.28B
| $520M | 0.01% |
15,676,459
+5,849,445
| +60% | +$151M |
|
1047
Matador Resources
MTDR
$6.09B
| $519M | 0.01% |
10,511,464
-475,089
| -4% | -$26.8M |
|
1048
Affiliated Managers Group
AMG
$9.76B
| $519M | 0.01% |
2,916,774
-161,813
| -5% | -$27.5M |
|
1049
EPR Properties
EPR
$4.77B
| $518M | 0.01% |
10,572,412
+77,245
| +0.7% | +$3.53M |
|
1050
Century Communities
CCS
$2.03B
| $516M | 0.01% |
5,010,846
-131,730
| -3% | -$12.6M |
|
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.