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 | |
|---|---|---|---|---|---|---|
3326
Cerence
CRNC
$405M
| $10.3M | ﹤0.01% |
3,265,020
-38,632
| -1% | -$114K |
|
3327
Vera Bradley
VRA
$99.5M
| $10.3M | ﹤0.01% |
1,883,120
-164,468
| -8% | -$972K |
|
3328
Kodiak Sciences
KOD
$2.61B
| $10.3M | ﹤0.01% |
3,937,932
+91,105
| +2% | +$242K |
|
3329
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $10.3M | ﹤0.01% |
334,877
+8,784
| +3% | +$253K |
|
3330
iShares National Muni Bond ETF
MUB
$45.2B
| $10.3M | ﹤0.01% |
94,376
-181,225
| -66% | -$19.5M |
|
3331
Nautilus Biotechnolgy
NAUT
$126M
| $10.2M | ﹤0.01% |
3,565,243
-262,334
| -7% | -$679K |
|
3332
Fresenius Medical Care
FMS
$13.9B
| $10.1M | ﹤0.01% |
476,089
+6,686
| +1% | +$132K |
|
3333
Holley
HLLY
$331M
| $10.1M | ﹤0.01% |
3,435,507
+32,874
| +1% | +$110K |
|
3334
AC Immune
ACIU
$228M
| $10.1M | ﹤0.01% |
2,674,311
+66,880
| +3% | +$234K |
|
|
CSHP
3335
iShares Dynamic Short-Term Active ETF
CSHP
$192M
| $10M | ﹤0.01% |
+100,000
| New | +$10M |
|
3336
Cardlytics
CDLX
$23.9M
| $10M | ﹤0.01% |
313,739
-1,437
| -0.5% | -$79.8K |
|
3337
Traeger
COOK
$184M
| $10M | ﹤0.01% |
54,369
+970
| +2% | +$144K |
|
|
RSVR
3338
DELISTED
Reservoir Media
RSVR
| $9.99M | ﹤0.01% |
1,232,410
+60,439
| +5% | +$461K |
|
3339
Orchestra BioMed
OBIO
$244M
| $9.98M | ﹤0.01% |
1,942,391
+77,418
| +4% | +$506K |
|
3340
NACCO Industries
NC
$361M
| $9.98M | ﹤0.01% |
351,927
+11,443
| +3% | +$323K |
|
|
HUYA
3341
Huya Inc
HUYA
$570M
| $9.97M | ﹤0.01% |
1,954,047
-14,027
| -0.7% | -$60.3K |
|
3342
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
| $9.93M | ﹤0.01% |
258,291
-138,743
| -35% | -$5.14M |
|
3343
Quad
QUAD
$549M
| $9.93M | ﹤0.01% |
2,187,682
+115,618
| +6% | +$571K |
|
3344
Information Services Group
III
$203M
| $9.86M | ﹤0.01% |
2,988,220
+13,742
| +0.5% | +$45K |
|
3345
Arq
ARQ
$83.7M
| $9.86M | ﹤0.01% |
1,679,860
+90,092
| +6% | +$549K |
|
|
ESSA
3346
DELISTED
ESSA Bancorp
ESSA
| $9.85M | ﹤0.01% |
512,666
+18,047
| +4% | +$331K |
|
3347
OptimizeRx
OPRX
$121M
| $9.84M | ﹤0.01% |
1,274,761
+99,358
| +8% | +$883K |
|
3348
Precigen
PGEN
$2.29B
| $9.82M | ﹤0.01% |
10,368,497
+121,439
| +1% | +$153K |
|
3349
Achieve Life Sciences
ACHV
$658M
| $9.82M | ﹤0.01% |
2,071,132
+114,622
| +6% | +$524K |
|
3350
Medallion Financial
MFIN
$234M
| $9.81M | ﹤0.01% |
1,205,048
+141,647
| +13% | +$1.13M |
|
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.