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 | |
|---|---|---|---|---|---|---|
|
DRRX
4176
DELISTED
DURECT Corp
DRRX
| $376K | ﹤0.01% |
280,818
-27,934
| -9% | -$39.7K |
|
|
OKUR
4177
OnKure Therapeutics
OKUR
$154M
| $376K | ﹤0.01% |
22,133
-7,232
| -25% | -$107K |
|
4178
Hydrofarm Holdings
HYFM
$2.57M
| $376K | ﹤0.01% |
54,525
-15,974
| -23% | -$99K |
|
|
OPOF
4179
DELISTED
Old Point Financial
OPOF
| $376K | ﹤0.01% |
19,444
+171
| +0.9% | +$3.02K |
|
4180
VirnetX Holding Corp
VHC
$54.4M
| $373K | ﹤0.01% |
52,900
| – | – |
|
4181
Schwab US Large- Cap ETF
SCHX
$71.8B
| $373K | ﹤0.01% |
16,473
-306
| -2% | -$6.67K |
|
4182
AMREP Corp
AXR
$123M
| $372K | ﹤0.01% |
12,530
+344
| +3% | +$7.96K |
|
4183
Copa Holdings
CPA
$5.76B
| $372K | ﹤0.01% |
3,960
-25,004
| -86% | -$2.26M |
|
4184
Curis
CRIS
$9.78M
| $368K | ﹤0.01% |
3,412
+28
| +0.8% | +$3.15K |
|
4185
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $367K | ﹤0.01% |
5,455
-862
| -14% | -$56K |
|
4186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $365K | ﹤0.01% |
7,212
-308,393
| -98% | -$15.6M |
|
|
NOTV
4187
DELISTED
Inotiv
NOTV
| $362K | ﹤0.01% |
212,786
| – | – |
|
4188
Alpha Teknova
TKNO
$268M
| $359K | ﹤0.01% |
74,095
+36,904
| +99% | +$136K |
|
4189
The Beachbody Company
BODI
$70.6M
| $356K | ﹤0.01% |
62,321
+1,086
| +2% | +$7.66K |
|
4190
HUTCHMED
HCM
$1.93B
| $354K | ﹤0.01% |
18,141
+457
| +3% | +$8.26K |
|
|
BMTX
4191
DELISTED
BM Technologies, Inc.
BMTX
| $354K | ﹤0.01% |
103,990
-2,077
| -2% | -$5.92K |
|
|
AGIG
4192
Abundia Global Impact Group
AGIG
$42.5M
| $353K | ﹤0.01% |
32,111
| – | – |
|
4193
Owlet
OWLT
$149M
| $351K | ﹤0.01% |
78,184
+7,226
| +10% | +$31.5K |
|
4194
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $351K | ﹤0.01% |
9,542
-1,163,561
| -99% | -$41.4M |
|
4195
Vor Biopharma
VOR
$1.15B
| $341K | ﹤0.01% |
24,383
-502
| -2% | -$9.15K |
|
|
RENT
4196
Rent the Runway
RENT
$121M
| $339K | ﹤0.01% |
35,145
-9,898
| -22% | -$129K |
|
4197
Comscore
SCOR
$106M
| $337K | ﹤0.01% |
49,657
+384
| +0.8% | +$3.72K |
|
4198
Kewaunee Scientific
KEQU
$102M
| $336K | ﹤0.01% |
10,095
-2,302
| -19% | -$108K |
|
4199
ESS Tech
GWH
$22M
| $335K | ﹤0.01% |
53,021
-2,679
| -5% | -$24.3K |
|
|
TCS
4200
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $334K | ﹤0.01% |
36,097
-5,122
| -12% | -$59.4K |
|
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.