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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $16.2M | ﹤0.01% |
168,809
+86,927
| +106% | +$7.95M |
|
|
AUTL
3127
Autolus Therapeutics
AUTL
$484M
| $16.1M | ﹤0.01% |
4,425,746
-10,356
| -0.2% | -$41.3K |
|
3128
Hooker Furnishings Corp
HOFT
$160M
| $16M | ﹤0.01% |
883,783
+23,732
| +3% | +$367K |
|
3129
Lexicon Pharmaceuticals
LXRX
$1.03B
| $15.9M | ﹤0.01% |
10,133,014
+242,861
| +2% | +$433K |
|
|
AFCG
3130
AFC Gamma
AFCG
$62.7M
| $15.9M | ﹤0.01% |
1,552,715
-536,372
| -26% | -$5.18M |
|
3131
Personalis
PSNL
$1.41B
| $15.7M | ﹤0.01% |
2,915,683
-376,430
| -11% | -$1.55M |
|
|
NXDT
3132
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $15.7M | ﹤0.01% |
2,508,063
+75,320
| +3% | +$447K |
|
|
BBOT
3133
BridgeBio Oncology
BBOT
$661M
| $15.7M | ﹤0.01% |
1,500,000
| – | – |
|
3134
Zai Lab
ZLAB
$2.05B
| $15.7M | ﹤0.01% |
648,714
-11,873
| -2% | -$224K |
|
3135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $15.6M | ﹤0.01% |
235,224
+21,694
| +10% | +$1.4M |
|
3136
Norwood Financial Corp
NWFL
$372M
| $15.6M | ﹤0.01% |
565,680
+13,942
| +3% | +$373K |
|
3137
Parke Bancorp
PKBK
$400M
| $15.5M | ﹤0.01% |
743,176
+14,458
| +2% | +$278K |
|
|
GRAL
3138
GRAIL Inc
GRAL
$3.02B
| $15.5M | ﹤0.01% |
1,123,239
-117,663
| -9% | -$1.78M |
|
3139
EverCommerce
EVCM
$2.12B
| $15.4M | ﹤0.01% |
1,488,526
+34,870
| +2% | +$377K |
|
3140
Johnson Outdoors
JOUT
$502M
| $15.4M | ﹤0.01% |
425,886
+212
| +0% | +$7.8K |
|
3141
Atlanticus Holdings
ATLC
$1.63B
| $15.4M | ﹤0.01% |
438,910
+13,503
| +3% | +$446K |
|
3142
Monte Rosa Therapeutics
GLUE
$1.3B
| $15.4M | ﹤0.01% |
2,901,491
+541,398
| +23% | +$2.73M |
|
|
OS
3143
DELISTED
OneStream Inc
OS
| $15.4M | ﹤0.01% |
+453,455
| New | +$13.4M |
|
3144
Choiceone Financial
COFS
$511M
| $15.3M | ﹤0.01% |
495,375
+95,850
| +24% | +$2.75M |
|
|
ONTF
3145
DELISTED
ON24
ONTF
| $15.3M | ﹤0.01% |
2,499,710
+60,490
| +2% | +$374K |
|
|
MITT
3146
TPG Mortgage Investment Trust
MITT
$227M
| $15.3M | ﹤0.01% |
2,035,178
+217,161
| +12% | +$1.58M |
|
3147
Organogenesis Holdings
ORGO
$301M
| $15.2M | ﹤0.01% |
5,329,412
+242,266
| +5% | +$679K |
|
3148
GoPro
GPRO
$131M
| $15.2M | ﹤0.01% |
11,197,919
+694,948
| +7% | +$957K |
|
3149
Black Diamond Therapeutics
BDTX
$99.7M
| $15.2M | ﹤0.01% |
3,497,766
+280,638
| +9% | +$1.53M |
|
3150
Accuray
ARAY
$32.2M
| $15.2M | ﹤0.01% |
8,443,806
+212,108
| +3% | +$404K |
|
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.