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 | |
|---|---|---|---|---|---|---|
|
B
1451
DELISTED
Barnes Group Inc.
B
| $284M | 0.01% |
7,034,389
-519,932
| -7% | -$20.5M |
|
1452
Trustmark
TRMK
$2.76B
| $284M | 0.01% |
8,926,460
+109,336
| +1% | +$3.52M |
|
1453
Hims & Hers Health
HIMS
$7.24B
| $284M | 0.01% |
15,418,505
+844,408
| +6% | +$15.1M |
|
1454
STAAR Surgical
STAA
$1.18B
| $284M | 0.01% |
7,639,875
+151,067
| +2% | +$5.63M |
|
1455
Vishay Intertechnology
VSH
$5.39B
| $283M | 0.01% |
14,962,338
-419,931
| -3% | -$8.74M |
|
1456
MYR Group
MYRG
$5.28B
| $281M | 0.01% |
2,749,878
-150,836
| -5% | -$17.1M |
|
|
UCTT
1457
Ultra Clean Holdings
UCTT
$3.86B
| $281M | 0.01% |
7,037,081
+111,015
| +2% | +$4.55M |
|
|
GTY
1458
Getty Realty Corp
GTY
$2.06B
| $281M | 0.01% |
8,829,154
-137,057
| -2% | -$4.2M |
|
1459
Choice Hotels
CHH
$4.8B
| $281M | 0.01% |
2,154,677
-146,249
| -6% | -$18.3M |
|
1460
Dyne Therapeutics
DYN
$4.82B
| $280M | 0.01% |
7,794,114
+407,126
| +6% | +$16.2M |
|
1461
Advance Auto Parts
AAP
$3.48B
| $280M | 0.01% |
7,171,454
-262,131
| -4% | -$13.9M |
|
1462
Fox Factory Holding Corp
FOXF
$889M
| $279M | 0.01% |
6,726,678
-41,778
| -0.6% | -$1.81M |
|
1463
Edgewell Personal Care
EPC
$1.31B
| $279M | 0.01% |
7,679,125
+5,891
| +0.1% | +$227K |
|
|
FOLD
1464
DELISTED
Amicus Therapeutics
FOLD
| $279M | 0.01% |
26,106,999
+1,735,340
| +7% | +$18.9M |
|
1465
Papa John's
PZZA
$799M
| $279M | 0.01% |
5,171,265
+9,915
| +0.2% | +$457K |
|
1466
Upbound Group
UPBD
$1.15B
| $278M | 0.01% |
8,681,206
+735,285
| +9% | +$23.6M |
|
1467
MP Materials
MP
$9.32B
| $277M | 0.01% |
15,721,886
+3,650,703
| +30% | +$49.6M |
|
|
XHR
1468
Xenia Hotels & Resorts
XHR
$1.79B
| $277M | 0.01% |
18,772,463
-94,246
| -0.5% | -$1.31M |
|
1469
Payoneer
PAYO
$2.41B
| $277M | 0.01% |
36,776,306
+642,894
| +2% | +$4.17M |
|
1470
Extreme Networks
EXTR
$3.17B
| $276M | 0.01% |
18,333,328
+335,124
| +2% | +$4.75M |
|
1471
Maplebear
CART
$11.8B
| $276M | 0.01% |
6,763,263
+2,722,071
| +67% | +$95.6M |
|
1472
La-Z-Boy
LZB
$1.66B
| $274M | 0.01% |
6,378,036
-141,219
| -2% | -$5.81M |
|
1473
Apogee Enterprises
APOG
$915M
| $274M | 0.01% |
3,910,131
-16,033
| -0.4% | -$1.03M |
|
1474
Alcon
ALC
$34.7B
| $273M | 0.01% |
2,727,767
-407,270
| -13% | -$38.3M |
|
|
PDCO
1475
DELISTED
Patterson Companies, Inc.
PDCO
| $273M | 0.01% |
12,490,641
-389,527
| -3% | -$9.2M |
|
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.