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 | |
|---|---|---|---|---|---|---|
3651
HireQuest
HQI
$180M
| $3.79M | ﹤0.01% |
267,952
+11,008
| +4% | +$148K |
|
3652
Energy Transfer Partners
ET
$70.1B
| $3.79M | ﹤0.01% |
236,171
-1
| -0% | -$16 |
|
|
HLVX
3653
DELISTED
HilleVax
HLVX
| $3.76M | ﹤0.01% |
2,134,053
+43,449
| +2% | +$111K |
|
3654
Adecoagro
AGRO
$1.44B
| $3.75M | ﹤0.01% |
338,804
+12,479
| +4% | +$131K |
|
3655
Value Line
VALU
$321M
| $3.75M | ﹤0.01% |
80,628
+1,984
| +3% | +$87.3K |
|
3656
Taboola.com
TBLA
$1.37B
| $3.74M | ﹤0.01% |
1,111,978
+41,082
| +4% | +$135K |
|
|
TECX
3657
Tectonic Therapeutic
TECX
$529M
| $3.73M | ﹤0.01% |
123,032
+71,919
| +141% | +$1.31M |
|
3658
Plains All American Pipeline
PAA
$17.3B
| $3.72M | ﹤0.01% |
214,187
-6,237
| -3% | -$112K |
|
3659
Children's Place
PLCE
$54.3M
| $3.69M | ﹤0.01% |
238,594
+3,184
| +1% | +$28.2K |
|
3660
Actinium Pharmaceuticals
ATNM
$26.3M
| $3.64M | ﹤0.01% |
1,938,558
+63,133
| +3% | +$249K |
|
3661
Comtech Telecommunications
CMTL
$50.3M
| $3.62M | ﹤0.01% |
752,382
+328,498
| +77% | +$1.08M |
|
3662
Pharvaris
PHVS
$2.28B
| $3.62M | ﹤0.01% |
195,348
+193,080
| +8,513% | +$3.53M |
|
|
IBDZ
3663
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $3.61M | ﹤0.01% |
135,000
-165,000
| -55% | -$4.32M |
|
3664
DLH Holdings
DLHC
$70.7M
| $3.57M | ﹤0.01% |
381,559
+29,099
| +8% | +$307K |
|
3665
BBB Foods
TBBB
$4.98B
| $3.57M | ﹤0.01% |
+118,927
| New | +$3.33M |
|
3666
BlackRock Large Cap Value ETF
BLCV
$345M
| $3.55M | ﹤0.01% |
110,000
-15,000
| -12% | -$472K |
|
3667
Instil Bio
TIL
$48.3M
| $3.55M | ﹤0.01% |
52,794
-8,225
| -13% | -$194K |
|
|
ASAI
3668
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.53M | ﹤0.01% |
513,638
+159,498
| +45% | +$1.41M |
|
3669
Cibus
CBUS
$147M
| $3.48M | ﹤0.01% |
1,068,342
+81,710
| +8% | +$592K |
|
3670
Werewolf Therapeutics
HOWL
$17.2M
| $3.47M | ﹤0.01% |
1,637,050
+49,326
| +3% | +$112K |
|
|
EXAI
3671
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.42M | ﹤0.01% |
699,863
-85,243
| -11% | -$446K |
|
3672
STRATTEC Security
STRT
$367M
| $3.41M | ﹤0.01% |
79,856
+5,680
| +8% | +$181K |
|
3673
Sixth Street Specialty
TSLX
$1.63B
| $3.4M | ﹤0.01% |
165,387
-10,086
| -6% | -$212K |
|
3674
Alto Ingredients
ALTO
$369M
| $3.39M | ﹤0.01% |
2,108,546
+6,410
| +0.3% | +$9.64K |
|
3675
Gaotu Techedu
GOTU
$434M
| $3.39M | ﹤0.01% |
863,852
-19,027
| -2% | -$77.9K |
|
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.