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 | |
|---|---|---|---|---|---|---|
|
NEUE
4151
DELISTED
NeueHealth
NEUE
| $428K | ﹤0.01% |
81,959
+3,309
| +4% | +$17.5K |
|
4152
Coya Therapeutics
COYA
$98.3M
| $425K | ﹤0.01% |
65,826
+1,248
| +2% | +$7.87K |
|
4153
Zevia
ZVIA
$122M
| $417K | ﹤0.01% |
386,414
-267
| -0.1% | -$253 |
|
|
AUGX
4154
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $417K | ﹤0.01% |
177,372
+3,048
| +2% | +$6.15K |
|
4155
Millicom
TIGO
$16B
| $416K | ﹤0.01% |
15,348
+2,928
| +24% | +$75.6K |
|
4156
CSP Inc
CSPI
$79.7M
| $416K | ﹤0.01% |
32,041
+412
| +1% | +$5.79K |
|
|
DALN
4157
DELISTED
DallasNews
DALN
| $416K | ﹤0.01% |
99,167
-1,097
| -1% | -$4.4K |
|
4158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $407K | ﹤0.01% |
2,077
| – | – |
|
4159
dLocal
DLO
$4.44B
| $407K | ﹤0.01% |
50,839
-651
| -1% | -$5.28K |
|
4160
Mannatech
MTEX
$9.24M
| $406K | ﹤0.01% |
52,404
| – | – |
|
|
CARM
4161
DELISTED
Carisma Therapeutics
CARM
| $401K | ﹤0.01% |
408,564
-301,476
| -42% | -$327K |
|
4162
Lipocine
LPCN
$17.5M
| $401K | ﹤0.01% |
89,272
| – | – |
|
4163
Loop Industries
LOOP
$35.3M
| $400K | ﹤0.01% |
217,349
-887
| -0.4% | -$1.5K |
|
4164
Coda Octopus Group
CODA
$114M
| $396K | ﹤0.01% |
54,610
+565
| +1% | +$3.94K |
|
4165
Lightpath Technologies
LPTH
$651M
| $396K | ﹤0.01% |
288,853
+1,995
| +0.7% | +$2.61K |
|
4166
Schwab US Dividend Equity ETF
SCHD
$103B
| $395K | ﹤0.01% |
14,016
+2,001
| +17% | +$54.5K |
|
|
AZUL
4167
DELISTED
Azul
AZUL
| $394K | ﹤0.01% |
114,592
-158,609
| -58% | -$596K |
|
4168
Rafael Holdings
RFL
$101M
| $392K | ﹤0.01% |
205,133
-2,214
| -1% | -$3.32K |
|
4169
Bausch + Lomb
BLCO
$6.04B
| $391K | ﹤0.01% |
20,282
-1,992
| -9% | -$32.9K |
|
|
IROQ
4170
DELISTED
IF Bancorp
IROQ
| $391K | ﹤0.01% |
19,397
+233
| +1% | +$4.14K |
|
|
BHIL
4171
DELISTED
Benson Hill, Inc.
BHIL
| $387K | ﹤0.01% |
53,747
-39
| -0.1% | -$252 |
|
4172
Sensus Healthcare
SRTS
$47.9M
| $385K | ﹤0.01% |
66,355
+1,449
| +2% | +$8.8K |
|
4173
Koss Corp
KOSS
$34.8M
| $385K | ﹤0.01% |
52,063
| – | – |
|
|
CMBM
4174
DELISTED
Cambium Networks
CMBM
| $381K | ﹤0.01% |
208,365
-53,240
| -20% | -$101K |
|
4175
AmeriServ Financial
ASRV
$77.5M
| $380K | ﹤0.01% |
145,522
+1,452
| +1% | +$3.66K |
|
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.