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 | |
|---|---|---|---|---|---|---|
|
RERE
3926
ATRenew
RERE
$939M
| $1.16M | ﹤0.01% |
415,874
| – | – |
|
|
AIRJ
3927
Montana Technologies Corp
AIRJ
$306M
| $1.15M | ﹤0.01% |
197,546
+15,428
| +8% | +$126K |
|
3928
C&F Financial
CFFI
$268M
| $1.14M | ﹤0.01% |
19,554
-12,181
| -38% | -$660K |
|
|
LAC
3929
Lithium Americas
LAC
$1.01B
| $1.13M | ﹤0.01% |
419,503
+125,577
| +43% | +$319K |
|
3930
iShares US Home Construction ETF
ITB
$2.26B
| $1.13M | ﹤0.01% |
8,893
| – | – |
|
3931
Immunic
IMUX
$190M
| $1.13M | ﹤0.01% |
68,466
+532
| +0.8% | +$7.57K |
|
3932
Identive
INVE
$63.4M
| $1.13M | ﹤0.01% |
319,415
+2,125
| +0.7% | +$7.78K |
|
3933
Hawthorn Bancshares
HWBK
$269M
| $1.12M | ﹤0.01% |
44,797
-7,910
| -15% | -$176K |
|
3934
Neonode
NEON
$14.1M
| $1.11M | ﹤0.01% |
122,070
+237
| +0.2% | +$1.2K |
|
3935
NewAmsterdam Pharma
NAMS
$3.25B
| $1.11M | ﹤0.01% |
66,673
+25,028
| +60% | +$433K |
|
3936
Copel
ELPC
$8.71B
| $1.1M | ﹤0.01% |
175,594
-3,902
| -2% | -$25.7K |
|
3937
Bausch Health
BHC
$2.58B
| $1.09M | ﹤0.01% |
133,899
+2,173
| +2% | +$14.3K |
|
|
MURA
3938
DELISTED
Mural Oncology
MURA
| $1.08M | ﹤0.01% |
346,154
+3,529
| +1% | +$11.5K |
|
3939
Adicet Bio
ACET
$85.2M
| $1.08M | ﹤0.01% |
47,001
-16,590
| -26% | -$371K |
|
3940
TELA Bio
TELA
$32.7M
| $1.08M | ﹤0.01% |
427,591
-139,615
| -25% | -$497K |
|
3941
Flotek Industries
FTK
$852M
| $1.07M | ﹤0.01% |
215,741
+40,636
| +23% | +$184K |
|
|
ENZ
3942
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.07M | ﹤0.01% |
959,151
+4,128
| +0.4% | +$4.62K |
|
|
UBFO
3943
DELISTED
United Security Bancshares
UBFO
| $1.06M | ﹤0.01% |
121,614
+3,810
| +3% | +$30.2K |
|
3944
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.06M | ﹤0.01% |
3,733
-72
| -2% | -$19.6K |
|
|
HMNF
3945
DELISTED
HMN Financial Inc
HMNF
| $1.05M | ﹤0.01% |
37,637
+263
| +0.7% | +$6.72K |
|
3946
BioAtla
BCAB
$5.46M
| $1.05M | ﹤0.01% |
11,905
-3,926
| -25% | -$329K |
|
|
CRESY
3947
Cresud
CRESY
$795M
| $1.04M | ﹤0.01% |
121,635
-36,463
| -23% | -$295K |
|
3948
Endava
DAVA
$158M
| $1.03M | ﹤0.01% |
40,353
-367,558
| -90% | -$11M |
|
|
CLSD
3949
DELISTED
Clearside Biomedical
CLSD
| $1.02M | ﹤0.01% |
53,597
+388
| +0.7% | +$6.62K |
|
|
SVM
3950
Silvercorp Metals
SVM
$2.07B
| $1.02M | ﹤0.01% |
232,997
-542
| -0.2% | -$2.01K |
|
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.