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 | |
|---|---|---|---|---|---|---|
3151
SkyWater Technology
SKYT
| $15.2M | ﹤0.01% |
1,672,187
+108,784
| +7% | +$907K |
|
|
XIFR
3152
XPLR Infrastructure LP
XIFR
$1.12B
| $15.1M | ﹤0.01% |
548,263
-6,592,695
| -92% | -$171M |
|
|
PLL
3153
DELISTED
Piedmont Lithium
PLL
| $15.1M | ﹤0.01% |
1,689,394
+275,612
| +19% | +$2.49M |
|
3154
FirstService
FSV
$6.61B
| $15.1M | ﹤0.01% |
82,520
+43,493
| +111% | +$7.48M |
|
3155
Jasper Therapeutics
JSPR
$20.2M
| $15M | ﹤0.01% |
800,028
+107,048
| +15% | +$2.13M |
|
3156
Korro Bio
KRRO
$155M
| $15M | ﹤0.01% |
449,950
+43,569
| +11% | +$1.83M |
|
3157
Flexsteel Industries
FLXS
$317M
| $15M | ﹤0.01% |
339,179
+25,109
| +8% | +$957K |
|
3158
Telos
TLS
$349M
| $15M | ﹤0.01% |
4,181,126
+506,895
| +14% | +$1.81M |
|
3159
Wheels Up
UP
$227M
| $15M | ﹤0.01% |
309,590
+80,631
| +35% | +$3.93M |
|
3160
iShares MSCI Kokusai Fund
TOK
$252M
| $15M | ﹤0.01% |
128,299
| – | – |
|
|
TPIC
3161
DELISTED
TPI Composites
TPIC
| $14.9M | ﹤0.01% |
3,277,458
+70,720
| +2% | +$289K |
|
|
IGMS
3162
DELISTED
IGM Biosciences
IGMS
| $14.9M | ﹤0.01% |
899,921
+16,840
| +2% | +$184K |
|
3163
Pure Cycle
PCYO
$258M
| $14.8M | ﹤0.01% |
1,376,759
+61,230
| +5% | +$628K |
|
3164
Solid Power
SLDP
$479M
| $14.7M | ﹤0.01% |
10,916,991
+491,570
| +5% | +$778K |
|
3165
Lexeo Therapeutics
LXEO
$330M
| $14.7M | ﹤0.01% |
1,630,287
+838,703
| +106% | +$10M |
|
3166
Atossa Therapeutics
ATOS
$21.6M
| $14.7M | ﹤0.01% |
644,508
+31,372
| +5% | +$633K |
|
|
PSTX
3167
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $14.7M | ﹤0.01% |
5,123,969
+218,809
| +4% | +$677K |
|
3168
Inspired Entertainment
INSE
$183M
| $14.7M | ﹤0.01% |
1,580,527
+52,578
| +3% | +$466K |
|
|
LKFT
3169
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $14.5M | ﹤0.01% |
504,266
-56,092
| -10% | -$1.53M |
|
3170
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $14.5M | ﹤0.01% |
1,047,334
+24,522
| +2% | +$318K |
|
3171
Jakks Pacific
JAKK
$298M
| $14.5M | ﹤0.01% |
567,443
+27,900
| +5% | +$613K |
|
3172
Westrock Coffee
WEST
$807M
| $14.4M | ﹤0.01% |
2,222,951
+98,253
| +5% | +$864K |
|
|
TEAD
3173
Teads Holding Co
TEAD
$78.8M
| $14.4M | ﹤0.01% |
2,972,820
+2,901
| +0.1% | +$14K |
|
3174
Plumas Bancorp
PLBC
$428M
| $14.4M | ﹤0.01% |
352,736
+28,576
| +9% | +$1.13M |
|
3175
Silvercrest Asset Management
SAMG
$80.4M
| $14.3M | ﹤0.01% |
831,294
+123,532
| +17% | +$1.99M |
|
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.