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 | |
|---|---|---|---|---|---|---|
4076
iShares Global Clean Energy ETF
ICLN
$2.31B
| $569K | ﹤0.01% |
38,719
+1,264
| +3% | +$17.8K |
|
4077
Champions Oncology
CSBR
$74.5M
| $566K | ﹤0.01% |
116,191
+119
| +0.1% | +$558 |
|
|
JMIA
4078
Jumia Technologies
JMIA
$737M
| $565K | ﹤0.01% |
105,854
+26,512
| +33% | +$196K |
|
4079
Flux Power
FLUX
$11.2M
| $564K | ﹤0.01% |
185,563
+644
| +0.3% | +$2.17K |
|
|
SYRS
4080
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $562K | ﹤0.01% |
261,579
+2,390
| +0.9% | +$8.58K |
|
4081
Pixelworks
PXLW
$38.2M
| $555K | ﹤0.01% |
65,186
+462
| +0.7% | +$4.57K |
|
4082
Vanguard Real Estate ETF
VNQ
$39.2B
| $554K | ﹤0.01% |
5,691
+571
| +11% | +$52.6K |
|
4083
RF Industries
RFIL
$134M
| $554K | ﹤0.01% |
135,684
+2,864
| +2% | +$11K |
|
4084
Vanguard Financials ETF
VFH
$13.5B
| $551K | ﹤0.01% |
5,012
+662
| +15% | +$70.2K |
|
|
ICAD
4085
DELISTED
iCAD Inc
ICAD
| $550K | ﹤0.01% |
351,617
+1,644
| +0.5% | +$2.36K |
|
4086
Energy Services of America
ESOA
$268M
| $547K | ﹤0.01% |
57,592
+8,171
| +17% | +$69.9K |
|
4087
Falcon's Beyond
FBYD
$487M
| $540K | ﹤0.01% |
65,431
| – | – |
|
4088
SELLAS Life Sciences
SLS
$1.97B
| $540K | ﹤0.01% |
431,618
+1,250
| +0.3% | +$1.53K |
|
|
TEN
4089
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $539K | ﹤0.01% |
21,485
+8,810
| +70% | +$224K |
|
4090
Eledon Pharmaceuticals
ELDN
$261M
| $538K | ﹤0.01% |
215,868
+60,788
| +39% | +$163K |
|
|
RJET
4091
Republic Airways Holdings
RJET
$967M
| $537K | ﹤0.01% |
29,568
-6,822
| -19% | -$140K |
|
|
ORKA
4092
Oruka Therapeutics
ORKA
$5.82B
| $529K | ﹤0.01% |
21,567
+908
| +4% | +$31.6K |
|
|
CDTX
4093
DELISTED
Cidara Therapeutics
CDTX
| $526K | ﹤0.01% |
48,920
+408
| +0.8% | +$4.9K |
|
|
SILV
4094
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $524K | ﹤0.01% |
56,697
-22,158
| -28% | -$196K |
|
4095
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
| $524K | ﹤0.01% |
20,000
-10,000
| -33% | -$257K |
|
4096
Hycroft Mining Holding Corp
HYMC
$1.82B
| $523K | ﹤0.01% |
209,246
+5,424
| +3% | +$13.1K |
|
|
CYPH
4097
Cypherpunk Technologies Inc
CYPH
$62.9M
| $522K | ﹤0.01% |
202,963
+30,907
| +18% | +$75.8K |
|
|
OPTN
4098
DELISTED
OptiNose
OPTN
| $522K | ﹤0.01% |
51,892
-299,716
| -85% | -$4.37M |
|
4099
Epsilon Energy
EPSN
$169M
| $516K | ﹤0.01% |
88,018
+2,065
| +2% | +$11K |
|
|
KLRS
4100
Kalaris Therapeutics
KLRS
$83.5M
| $512K | ﹤0.01% |
27,517
-49
| -0.2% | -$857 |
|
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.