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 | |
|---|---|---|---|---|---|---|
|
FSUN
3476
FirstSun Capital Bancorp
FSUN
$1.91B
| $7.07M | ﹤0.01% |
+165,963
| New | +$6.85M |
|
3477
1stdibs.com
DIBS
$149M
| $6.98M | ﹤0.01% |
1,583,232
+144,591
| +10% | +$652K |
|
3478
Tilly's
TLYS
$116M
| $6.85M | ﹤0.01% |
1,343,579
-22,996
| -2% | -$120K |
|
3479
Rimini Street
RMNI
$449M
| $6.84M | ﹤0.01% |
3,698,021
+194,996
| +6% | +$431K |
|
3480
Cartesian Therapeutics
RNAC
$229M
| $6.83M | ﹤0.01% |
423,466
+15,870
| +4% | +$248K |
|
|
BFIN
3481
DELISTED
BankFinancial
BFIN
| $6.7M | ﹤0.01% |
549,737
-17,674
| -3% | -$202K |
|
3482
Priority Technology Holdings
PRTH
$535M
| $6.69M | ﹤0.01% |
979,491
+140,055
| +17% | +$784K |
|
3483
Verastem
VSTM
$510M
| $6.68M | ﹤0.01% |
2,234,699
+612,496
| +38% | +$1.66M |
|
3484
Prospect Capital
PSEC
$1.07B
| $6.59M | ﹤0.01% |
1,232,052
-150,966
| -11% | -$801K |
|
3485
908 Devices
MASS
$329M
| $6.54M | ﹤0.01% |
1,884,480
+191,276
| +11% | +$849K |
|
3486
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $6.53M | ﹤0.01% |
6,641,453
+427,503
| +7% | +$428K |
|
3487
QuickLogic
QUIK
$232M
| $6.51M | ﹤0.01% |
849,298
+33,466
| +4% | +$308K |
|
3488
iShares Global Energy ETF
IXC
$2.79B
| $6.51M | ﹤0.01% |
160,878
+521
| +0.3% | +$21.4K |
|
3489
Lifeway Foods
LWAY
$455M
| $6.5M | ﹤0.01% |
250,882
+2,865
| +1% | +$47.9K |
|
3490
TaskUs
TASK
$556M
| $6.5M | ﹤0.01% |
502,980
+45,559
| +10% | +$645K |
|
|
LUCK
3491
Lucky Strike Entertainment
LUCK
$914M
| $6.5M | ﹤0.01% |
553,269
-111,884
| -17% | -$1.36M |
|
3492
Korea Electric Power
KEP
$15.3B
| $6.49M | ﹤0.01% |
836,387
-200,134
| -19% | -$1.52M |
|
3493
Energy Vault
NRGV
$517M
| $6.48M | ﹤0.01% |
6,744,839
+265,012
| +4% | +$267K |
|
3494
Establishment Labs
ESTA
$2.72B
| $6.46M | ﹤0.01% |
149,305
+26,065
| +21% | +$1.13M |
|
|
KWY
3495
Kingsway Corp
KWY
$255M
| $6.46M | ﹤0.01% |
779,976
+24,672
| +3% | +$200K |
|
3496
Gyre Therapeutics
GYRE
$641M
| $6.45M | ﹤0.01% |
514,421
+14,932
| +3% | +$193K |
|
3497
Compañía de Cervecerías Unidas
CCU
$2.12B
| $6.43M | ﹤0.01% |
553,218
-99,967
| -15% | -$1.12M |
|
|
EEX
3498
DELISTED
Emerald Holding
EEX
| $6.43M | ﹤0.01% |
1,288,788
+45,851
| +4% | +$245K |
|
|
RGLS
3499
DELISTED
Regulus Therapeutics
RGLS
| $6.41M | ﹤0.01% |
4,081,038
+112,181
| +3% | +$186K |
|
3500
Freedom Holding
FRHC
$9.63B
| $6.35M | ﹤0.01% |
66,991
+1,621
| +2% | +$141K |
|
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.