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 | |
|---|---|---|---|---|---|---|
|
UNIT
3451
CALL
Uniti Group
UNIT
$2.36B
| $7.61M | ﹤0.01% |
+1,350,000
| New | +$5.77M |
|
3452
eGain
EGAN
$187M
| $7.61M | ﹤0.01% |
1,491,420
+20,127
| +1% | +$129K |
|
|
INFA
3453
CALL
DELISTED
Informatica
INFA
| $7.58M | ﹤0.01% |
+300,000
| New | +$7.6M |
|
3454
Milestone Pharmaceuticals
MIST
$138M
| $7.56M | ﹤0.01% |
4,971,344
| – | – |
|
3455
ASP Isotopes
ASPI
$504M
| $7.51M | ﹤0.01% |
2,702,629
+561,093
| +26% | +$1.49M |
|
3456
X4 Pharmaceuticals
XFOR
$375M
| $7.5M | ﹤0.01% |
373,689
+17,824
| +5% | +$372K |
|
|
BRFS
3457
DELISTED
BRF SA
BRFS
| $7.49M | ﹤0.01% |
1,714,236
-710,504
| -29% | -$3.01M |
|
3458
Lifecore Biomedical
LFCR
$166M
| $7.46M | ﹤0.01% |
1,512,946
+60,312
| +4% | +$315K |
|
3459
Gevo
GEVO
$360M
| $7.45M | ﹤0.01% |
4,571,073
-154,263
| -3% | -$125K |
|
3460
Sky Harbour Group
SKYH
$369M
| $7.44M | ﹤0.01% |
674,297
+77,397
| +13% | +$826K |
|
3461
Kyverna Therapeutics
KYTX
$444M
| $7.43M | ﹤0.01% |
1,520,261
+66,594
| +5% | +$513K |
|
|
TUYA
3462
Tuya Inc
TUYA
$1.03B
| $7.41M | ﹤0.01% |
4,487,920
-300,593
| -6% | -$459K |
|
3463
Rigetti Computing
RGTI
$4.97B
| $7.4M | ﹤0.01% |
9,447,600
+538,966
| +6% | +$492K |
|
3464
Tower Semiconductor
TSEM
$24.8B
| $7.39M | ﹤0.01% |
166,864
-176,201
| -51% | -$7.22M |
|
3465
Mercer International
MERC
$42.3M
| $7.38M | ﹤0.01% |
1,090,758
-3,633,445
| -77% | -$25.1M |
|
3466
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $7.38M | ﹤0.01% |
138,542
+11,996
| +9% | +$623K |
|
3467
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.36M | ﹤0.01% |
152,734
-39,886
| -21% | -$1.82M |
|
3468
Sonida Senior Living
SNDA
$1.91B
| $7.35M | ﹤0.01% |
274,813
+25,603
| +10% | +$734K |
|
3469
Everspin Technologies
MRAM
$341M
| $7.34M | ﹤0.01% |
1,244,861
+9,905
| +0.8% | +$57.6K |
|
3470
Stevanato
STVN
$5.42B
| $7.34M | ﹤0.01% |
366,921
-2,207
| -0.6% | -$44.4K |
|
3471
Cardiff Oncology
CRDF
$66.5M
| $7.3M | ﹤0.01% |
2,735,581
+107,174
| +4% | +$253K |
|
3472
McEwen Inc
MUX
$1.03B
| $7.3M | ﹤0.01% |
784,594
+19,944
| +3% | +$184K |
|
3473
Lightspeed Commerce
LSPD
$1.31B
| $7.26M | ﹤0.01% |
440,492
-4,755
| -1% | -$63.5K |
|
3474
iShares Global Comm Services ETF
IXP
$529M
| $7.18M | ﹤0.01% |
76,319
| – | – |
|
|
SUNS
3475
Sunrise Realty Trust
SUNS
$106M
| $7.08M | ﹤0.01% |
+492,125
| New | +$6.31M |
|
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.