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 | |
|---|---|---|---|---|---|---|
3101
SEACOR Marine Holdings
SMHI
$257M
| $17M | ﹤0.01% |
1,757,690
+70,991
| +4% | +$833K |
|
3102
Talkspace
TALK
$873M
| $16.9M | ﹤0.01% |
8,102,667
+402,054
| +5% | +$784K |
|
3103
Atour Lifestyle Holdings
ATAT
$4.78B
| $16.9M | ﹤0.01% |
650,637
+534,425
| +460% | +$9.93M |
|
3104
Inogen
INGN
$182M
| $16.9M | ﹤0.01% |
1,738,651
+107,127
| +7% | +$1.12M |
|
3105
Foghorn Therapeutics
FHTX
$271M
| $16.9M | ﹤0.01% |
1,811,302
+265,233
| +17% | +$1.92M |
|
3106
Groupon
GRPN
$1.05B
| $16.8M | ﹤0.01% |
1,720,798
+72,805
| +4% | +$976K |
|
3107
Omeros
OMER
$909M
| $16.8M | ﹤0.01% |
4,229,372
+127,788
| +3% | +$545K |
|
3108
Medifast
MED
$108M
| $16.8M | ﹤0.01% |
876,114
+46,909
| +6% | +$904K |
|
|
PBPB
3109
DELISTED
Potbelly
PBPB
| $16.7M | ﹤0.01% |
1,999,733
+85,946
| +4% | +$656K |
|
3110
Emergent Biosolutions
EBS
$382M
| $16.6M | ﹤0.01% |
1,993,680
-1,845,695
| -48% | -$16.8M |
|
3111
Unity Bancorp
UNTY
$594M
| $16.6M | ﹤0.01% |
488,592
+35,886
| +8% | +$1.17M |
|
|
OPTU
3112
Optimum Communications Inc
OPTU
$336M
| $16.6M | ﹤0.01% |
6,758,371
+99,963
| +2% | +$193K |
|
3113
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $16.6M | ﹤0.01% |
58,537
+3,440
| +6% | +$942K |
|
3114
Corbus Pharmaceuticals
CRBP
$165M
| $16.6M | ﹤0.01% |
802,721
+41,354
| +5% | +$2.12M |
|
3115
Alto Neuroscience
ANRO
$1.06B
| $16.5M | ﹤0.01% |
1,445,734
+874,810
| +153% | +$10.7M |
|
3116
Rocky Brands
RCKY
$380M
| $16.5M | ﹤0.01% |
519,009
+20,236
| +4% | +$643K |
|
3117
Gildan
GIL
$10.2B
| $16.4M | ﹤0.01% |
349,084
+35,178
| +11% | +$1.49M |
|
3118
Lufax Holding
LU
$1.31B
| $16.4M | ﹤0.01% |
4,699,056
+17,485
| +0.4% | +$45.7K |
|
3119
PCB Bancorp
PCB
$394M
| $16.4M | ﹤0.01% |
872,227
+53,771
| +7% | +$968K |
|
|
MRSN
3120
DELISTED
Mersana Therapeutics
MRSN
| $16.3M | ﹤0.01% |
344,874
+9,518
| +3% | +$420K |
|
|
SSBK
3121
DELISTED
Southern States Bancshares
SSBK
| $16.3M | ﹤0.01% |
530,001
+38,641
| +8% | +$1.16M |
|
|
SVCO
3122
Silvaco Group
SVCO
$274M
| $16.3M | ﹤0.01% |
1,137,773
+432,067
| +61% | +$7.14M |
|
|
ONIT
3123
Onity Group
ONIT
$319M
| $16.3M | ﹤0.01% |
509,297
+15,133
| +3% | +$412K |
|
3124
Forum Energy Technologies
FET
$795M
| $16.2M | ﹤0.01% |
1,048,253
+280,970
| +37% | +$4.66M |
|
3125
Natural Gas Services Group
NGS
$468M
| $16.2M | ﹤0.01% |
847,074
+53,857
| +7% | +$1.08M |
|
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.