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 | |
|---|---|---|---|---|---|---|
2801
C4 Therapeutics
CCCC
$397M
| $27.9M | ﹤0.01% |
4,890,935
+339,425
| +7% | +$2.04M |
|
|
ITIC
2802
Investors Title Co
ITIC
$549M
| $27.9M | ﹤0.01% |
121,302
+5,960
| +5% | +$1.25M |
|
2803
First Bank
FRBA
$464M
| $27.9M | ﹤0.01% |
1,832,673
+74,393
| +4% | +$1.08M |
|
2804
Li Auto
LI
$13.3B
| $27.8M | ﹤0.01% |
1,084,996
-3,774
| -0.3% | -$76.6K |
|
2805
1-800-Flowers.com
FLWS
$272M
| $27.8M | ﹤0.01% |
3,503,523
-206,552
| -6% | -$1.84M |
|
2806
Star Bulk Carriers
SBLK
$3.18B
| $27.8M | ﹤0.01% |
1,172,500
-2,939,170
| -71% | -$65.2M |
|
2807
Nokia
NOK
$56.4B
| $27.8M | ﹤0.01% |
6,352,887
+826,260
| +15% | +$3.34M |
|
|
HDSN
2808
Hudson Technologies
HDSN
$263M
| $27.7M | ﹤0.01% |
3,323,135
+152,522
| +5% | +$1.26M |
|
|
BHR
2809
Braemar Hotels & Resorts
BHR
$146M
| $27.7M | ﹤0.01% |
8,958,717
-475,111
| -5% | -$1.49M |
|
2810
Vodafone
VOD
$36.4B
| $27.7M | ﹤0.01% |
2,760,530
+342,288
| +14% | +$3.27M |
|
2811
iShares MSCI France ETF
EWQ
$340M
| $27.6M | ﹤0.01% |
682,671
-971,389
| -59% | -$37.8M |
|
2812
Editas Medicine
EDIT
$422M
| $27.4M | ﹤0.01% |
8,024,709
+242,192
| +3% | +$1.05M |
|
2813
Allient
ALNT
$1.58B
| $27.3M | ﹤0.01% |
1,439,445
+85,110
| +6% | +$1.95M |
|
|
ML
2814
DELISTED
MoneyLion Inc.
ML
| $27.3M | ﹤0.01% |
656,113
+80,881
| +14% | +$4.39M |
|
2815
Artesian Resources
ARTNA
$348M
| $27.2M | ﹤0.01% |
731,568
+46,824
| +7% | +$1.76M |
|
2816
Immunocore
IMCR
$1.67B
| $27.2M | ﹤0.01% |
873,611
+1,818
| +0.2% | +$66.1K |
|
2817
Taysha Gene Therapies
TSHA
$1.7B
| $27.2M | ﹤0.01% |
13,520,533
+1,778,084
| +15% | +$3.9M |
|
2818
Clover Health Investments
CLOV
$2.26B
| $27.1M | ﹤0.01% |
9,626,528
+87,360
| +0.9% | +$200K |
|
2819
SIGA Technologies
SIGA
$235M
| $27.1M | ﹤0.01% |
4,017,178
+103,475
| +3% | +$903K |
|
|
DQ
2820
Daqo New Energy
DQ
$909M
| $27.1M | ﹤0.01% |
1,331,139
+168,213
| +14% | +$2.71M |
|
2821
Equinor
EQNR
$92.1B
| $27.1M | ﹤0.01% |
1,069,576
-120,155
| -10% | -$3.17M |
|
2822
NVE Corp
NVEC
$622M
| $27.1M | ﹤0.01% |
338,810
+10,394
| +3% | +$825K |
|
2823
Celcuity
CELC
$4.35B
| $27M | ﹤0.01% |
1,810,448
+350,895
| +24% | +$5.78M |
|
|
MOMO
2824
Hello Group
MOMO
$879M
| $27M | ﹤0.01% |
3,544,102
-1,114,125
| -24% | -$7.38M |
|
2825
JFrog
FROG
$10.2B
| $27M | ﹤0.01% |
928,229
-281,272
| -23% | -$8.84M |
|
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.