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 | |
|---|---|---|---|---|---|---|
|
VNET
3376
VNET Group
VNET
$1.99B
| $9.33M | ﹤0.01% |
2,287,718
+7,750
| +0.3% | +$18.6K |
|
3377
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.32M | ﹤0.01% |
380,598
+380,352
| +154,615% | +$9.25M |
|
3378
PepGen
PEPG
$127M
| $9.31M | ﹤0.01% |
1,088,948
+50,187
| +5% | +$594K |
|
3379
Geospace Technologies
GEOS
$94.3M
| $9.17M | ﹤0.01% |
886,464
+96,971
| +12% | +$927K |
|
3380
Outdoor Holding Co
POWW
$253M
| $9.13M | ﹤0.01% |
6,385,721
+227,890
| +4% | +$361K |
|
3381
Oppenheimer Holdings
OPY
$1.17B
| $9.13M | ﹤0.01% |
178,469
-422
| -0.2% | -$21.5K |
|
3382
Shattuck Labs
STTK
$669M
| $9.12M | ﹤0.01% |
2,613,294
+138,817
| +6% | +$517K |
|
3383
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $9.08M | ﹤0.01% |
197,410
-56,864
| -22% | -$2.57M |
|
3384
HF Foods Group
HFFG
$80.7M
| $9.08M | ﹤0.01% |
2,542,349
+82,893
| +3% | +$270K |
|
3385
Santander
BSBR
$42.6B
| $9.08M | ﹤0.01% |
1,725,476
+556,693
| +48% | +$2.96M |
|
|
ALMS
3386
Alumis Inc
ALMS
$3.38B
| $9.08M | ﹤0.01% |
+849,778
| New | +$10.3M |
|
|
PVBC
3387
DELISTED
Provident Bancorp
PVBC
| $9.05M | ﹤0.01% |
838,717
+104,541
| +14% | +$1.12M |
|
3388
Riskified
RSKD
$708M
| $9.04M | ﹤0.01% |
1,910,836
+144,980
| +8% | +$793K |
|
3389
Lineage Cell Therapeutics
LCTX
$272M
| $8.98M | ﹤0.01% |
9,919,800
+360,334
| +4% | +$334K |
|
|
CNTA
3390
DELISTED
Centessa Pharmaceuticals
CNTA
| $8.95M | ﹤0.01% |
559,720
+95,098
| +20% | +$1.16M |
|
|
PAMT
3391
PAMT Corp
PAMT
$338M
| $8.95M | ﹤0.01% |
483,621
+14,923
| +3% | +$271K |
|
3392
Ginkgo Bioworks
DNA
$536M
| $8.85M | ﹤0.01% |
1,086,387
+36,116
| +3% | +$362K |
|
3393
Ryanair
RYAAY
$31.3B
| $8.85M | ﹤0.01% |
195,883
-29,397
| -13% | -$1.28M |
|
3394
Rentokil
RTO
$11.9B
| $8.83M | ﹤0.01% |
354,230
-10,663
| -3% | -$316K |
|
3395
CPI Card Group
PMTS
$249M
| $8.82M | ﹤0.01% |
316,993
+12,213
| +4% | +$336K |
|
3396
Townsquare Media
TSQ
$108M
| $8.8M | ﹤0.01% |
866,572
+17,994
| +2% | +$193K |
|
3397
Cadiz
CDZI
$256M
| $8.78M | ﹤0.01% |
2,898,309
+104,889
| +4% | +$341K |
|
|
AGEN
3398
Agenus
AGEN
$318M
| $8.66M | ﹤0.01% |
1,580,548
+32,468
| +2% | +$243K |
|
3399
NGL Energy Partners
NGL
$1.95B
| $8.64M | ﹤0.01% |
1,920,577
| – | – |
|
3400
Stratus Properties
STRS
$159M
| $8.63M | ﹤0.01% |
332,228
+13,672
| +4% | +$355K |
|
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.