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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $8.06B | 0.17% |
27,939,603
-980,683
| -3% | -$269M |
|
102
Welltower
WELL
$170B
| $7.88B | 0.17% |
61,536,936
+2,560,957
| +4% | +$299M |
|
103
T-Mobile US
TMUS
$186B
| $7.8B | 0.16% |
37,816,954
+1,085,450
| +3% | +$208M |
|
104
Starbucks
SBUX
$121B
| $7.54B | 0.16% |
77,356,104
-1,438,020
| -2% | -$123M |
|
105
Zoetis
ZTS
$31.9B
| $7.47B | 0.16% |
38,231,711
+1,396,671
| +4% | +$257M |
|
|
106
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.31B | 0.15% |
87,442,494
-19,964,358
| -19% | -$1.61B |
|
107
United Parcel Service
UPS
$89.5B
| $7.31B | 0.15% |
53,633,208
-1,734,325
| -3% | -$228M |
|
108
Blackstone
BX
$102B
| $7.29B | 0.15% |
47,606,940
+344,392
| +0.7% | +$47.8M |
|
109
Southern Company
SO
$106B
| $7.26B | 0.15% |
80,488,813
+2,798,470
| +4% | +$239M |
|
110
Deere & Co
DE
$162B
| $7.17B | 0.15% |
17,173,389
+810,986
| +5% | +$306M |
|
111
Intercontinental Exchange
ICE
$88.4B
| $7.15B | 0.15% |
44,525,201
+1,025,077
| +2% | +$158M |
|
112
Altria Group
MO
$113B
| $7.06B | 0.15% |
138,233,720
+12,737,950
| +10% | +$644M |
|
113
Mondelez International
MDLZ
$80.5B
| $7.04B | 0.15% |
95,529,756
-1,242,188
| -1% | -$87.3M |
|
|
FISV
114
Fiserv Inc
FISV
$28.8B
| $7.03B | 0.15% |
39,149,378
-74,601
| -0.2% | -$12.3M |
|
115
Duke Energy
DUK
$98.4B
| $6.97B | 0.15% |
60,465,066
+1,983,231
| +3% | +$221M |
|
116
Colgate-Palmolive
CL
$73.3B
| $6.8B | 0.14% |
65,525,505
+3,908,367
| +6% | +$398M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $6.75B | 0.14% |
53,698,702
+4,939,252
| +10% | +$598M |
|
|
SCHW
118
Charles Schwab
SCHW
$181B
| $6.73B | 0.14% |
103,777,422
+2,754,032
| +3% | +$181M |
|
119
Synopsys
SNPS
$71.3B
| $6.71B | 0.14% |
13,245,654
+413,688
| +3% | +$222M |
|
120
CVS Health
CVS
$134B
| $6.57B | 0.14% |
104,549,511
+4,398,293
| +4% | +$257M |
|
121
Sherwin-Williams
SHW
$83.7B
| $6.57B | 0.14% |
17,221,472
+248,983
| +1% | +$86.9M |
|
122
Newmont
NEM
$101B
| $6.43B | 0.14% |
120,300,644
+1,049,671
| +0.9% | +$52.2M |
|
123
Chipotle Mexican Grill
CMG
$49.4B
| $6.42B | 0.13% |
111,415,884
+1,903,389
| +2% | +$105M |
|
124
Motorola Solutions
MSI
$71.5B
| $6.37B | 0.13% |
14,161,000
+683,473
| +5% | +$285M |
|
125
CME Group
CME
$96.1B
| $6.35B | 0.13% |
28,796,028
+3,132,582
| +12% | +$648M |
|
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, 3,002 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.