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 | |
|---|---|---|---|---|---|---|
|
NNDM
3301
Nano Dimension
NNDM
$324M
| $10.8M | ﹤0.01% |
4,403,644
-2,640,902
| -37% | -$5.95M |
|
3302
Trevi Therapeutics
TRVI
$2.51B
| $10.8M | ﹤0.01% |
3,221,752
+86,637
| +3% | +$258K |
|
|
FLG.PRU
3303
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $10.7M | ﹤0.01% |
276,906
-21,003
| -7% | -$739K |
|
3304
PLAYSTUDIOS Inc
MYPS
$82.5M
| $10.7M | ﹤0.01% |
7,091,986
+280,533
| +4% | +$494K |
|
|
VTYX
3305
DELISTED
Ventyx Biosciences
VTYX
| $10.7M | ﹤0.01% |
4,911,397
+139,740
| +3% | +$321K |
|
|
FRGE
3306
DELISTED
Forge Global Holdings
FRGE
| $10.7M | ﹤0.01% |
544,402
+15,295
| +3% | +$319K |
|
|
TIGR
3307
UP Fintech Holding
TIGR
$868M
| $10.7M | ﹤0.01% |
2,002,167
+17,844
| +0.9% | +$71.1K |
|
3308
PUT
American Airlines Group
AAL
$10.6B
| $10.7M | ﹤0.01% |
+950,000
| New | +$10M |
|
|
ARDT
3309
Ardent Health
ARDT
$1.54B
| $10.6M | ﹤0.01% |
+579,420
| New | +$10.2M |
|
|
TTSH
3310
DELISTED
Tile Shop Holdings
TTSH
| $10.6M | ﹤0.01% |
1,608,846
+80,313
| +5% | +$522K |
|
|
ISTM
3311
iShares Strategic Metals ETF
ISTM
$29.5M
| $10.6M | ﹤0.01% |
355,000
-20,000
| -5% | -$558K |
|
|
AOMR
3312
Angel Oak Mortgage REIT
AOMR
$222M
| $10.6M | ﹤0.01% |
1,012,185
-62,162
| -6% | -$718K |
|
3313
First Western Financial
MYFW
$311M
| $10.5M | ﹤0.01% |
527,380
+17,873
| +4% | +$326K |
|
3314
ProFrac Holding
ACDC
$725M
| $10.5M | ﹤0.01% |
1,552,052
-21,586
| -1% | -$151K |
|
|
KG
3315
Kestrel Group
KG
$69.2M
| $10.5M | ﹤0.01% |
296,291
+9,656
| +3% | +$350K |
|
3316
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $10.5M | ﹤0.01% |
259,520
-1,080,330
| -81% | -$40.1M |
|
|
ADVM
3317
DELISTED
Adverum Biotechnologies
ADVM
| $10.5M | ﹤0.01% |
1,490,709
+81,268
| +6% | +$590K |
|
3318
SoundThinking
SSTI
$101M
| $10.5M | ﹤0.01% |
902,809
+69,133
| +8% | +$933K |
|
3319
NET Power
NPWR
$132M
| $10.5M | ﹤0.01% |
1,491,207
+111,805
| +8% | +$940K |
|
|
MAXJ
3320
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
| $10.4M | ﹤0.01% |
+400,000
| New | +$10.2M |
|
|
GAMB
3321
DELISTED
Gambling.com
GAMB
| $10.4M | ﹤0.01% |
1,035,126
+46,308
| +5% | +$439K |
|
3322
AbCellera Biologics
ABCL
$1.8B
| $10.4M | ﹤0.01% |
3,988,692
+185,215
| +5% | +$513K |
|
|
NREF
3323
NexPoint Real Estate Finance
NREF
$327M
| $10.4M | ﹤0.01% |
662,441
+31,748
| +5% | +$477K |
|
3324
Eos Energy Enterprises
EOSE
$1.33B
| $10.3M | ﹤0.01% |
3,477,018
+346,340
| +11% | +$733K |
|
3325
TTEC Holdings
TTEC
$122M
| $10.3M | ﹤0.01% |
1,752,296
-6,409
| -0.4% | -$35K |
|
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.