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 | |
|---|---|---|---|---|---|---|
4101
Anixa Biosciences
ANIX
$116M
| $511K | ﹤0.01% |
162,341
+1,925
| +1% | +$5.92K |
|
4102
iShares MSCI Indonesia ETF
EIDO
$480M
| $510K | ﹤0.01% |
22,677
-43,763
| -66% | -$928K |
|
4103
Rapid Micro Biosystems
RPID
$106M
| $510K | ﹤0.01% |
572,879
-75,640
| -12% | -$58.8K |
|
4104
FTC Solar
FTCI
$44M
| $509K | ﹤0.01% |
74,715
-199
| -0.3% | -$717 |
|
4105
KORU Medical Systems
KRMD
$189M
| $508K | ﹤0.01% |
186,023
-814
| -0.4% | -$2.01K |
|
4106
Passage Bio
PASG
$14.4M
| $505K | ﹤0.01% |
36,087
-4,789
| -12% | -$76.3K |
|
|
GRTS
4107
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $505K | ﹤0.01% |
870,271
-1,724
| -0.2% | -$966 |
|
4108
Bakkt Inc
BKKT
$321M
| $503K | ﹤0.01% |
52,597
+445
| +0.9% | +$6.58K |
|
|
SELF
4109
Global Self Storage
SELF
$58.3M
| $502K | ﹤0.01% |
96,289
-6,040
| -6% | -$30.6K |
|
|
WHWK
4110
Whitehawk Therapeutics
WHWK
$190M
| $500K | ﹤0.01% |
242,888
-77,359
| -24% | -$125K |
|
4111
BeyondSpring
BYSI
$47.3M
| $498K | ﹤0.01% |
217,539
+2,184
| +1% | +$4.52K |
|
4112
Cellectar Biosciences
CLRB
$20.5M
| $497K | ﹤0.01% |
7,744
+113
| +1% | +$7.45K |
|
4113
Gran Tierra Energy
GTE
$265M
| $497K | ﹤0.01% |
79,261
+48,171
| +155% | +$386K |
|
4114
Atara Biotherapeutics
ATRA
$75.5M
| $496K | ﹤0.01% |
60,954
-191
| -0.3% | -$1.64K |
|
4115
PSQ Holdings
PSQH
$13.9M
| $495K | ﹤0.01% |
13,422
+23
| +0.2% | +$996 |
|
4116
Precision BioSciences
DTIL
$180M
| $494K | ﹤0.01% |
55,113
+2,265
| +4% | +$21.8K |
|
|
RPTX
4117
DELISTED
Repare Therapeutics
RPTX
| $493K | ﹤0.01% |
143,351
+1,548
| +1% | +$5.1K |
|
|
FLNT
4118
Fluent
FLNT
$102M
| $489K | ﹤0.01% |
133,474
+10,582
| +9% | +$33K |
|
4119
Fuel Tech
FTEK
$43.9M
| $488K | ﹤0.01% |
464,425
+2,046
| +0.4% | +$2.1K |
|
4120
loanDepot
LDI
$532M
| $485K | ﹤0.01% |
177,675
+55,291
| +45% | +$131K |
|
4121
Navigator Holdings
NVGS
$1.38B
| $485K | ﹤0.01% |
30,166
+7,399
| +32% | +$121K |
|
4122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $484K | ﹤0.01% |
2,815
+1,337
| +90% | +$221K |
|
4123
Regis Corp
RGS
$68.4M
| $483K | ﹤0.01% |
17,565
-327
| -2% | -$7.73K |
|
4124
First Capital
FCAP
$212M
| $480K | ﹤0.01% |
13,742
+300
| +2% | +$9.55K |
|
4125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $479K | ﹤0.01% |
1,821
+68
| +4% | +$17.3K |
|
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.