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 | |
|---|---|---|---|---|---|---|
|
NGD
4226
DELISTED
New Gold Inc
NGD
| $296K | ﹤0.01% |
102,841
+20,140
| +24% | +$49.8K |
|
4227
Vanguard Communication Services ETF
VOX
$5.59B
| $294K | ﹤0.01% |
2,022
+91
| +5% | +$12.6K |
|
4228
First Seacoast Bancorp
FSEA
$79.6M
| $293K | ﹤0.01% |
32,325
+414
| +1% | +$3.8K |
|
|
PRT
4229
PermRock Royalty Trust Unit
PRT
$26.4M
| $292K | ﹤0.01% |
73,988
-9,266
| -11% | -$37K |
|
4230
Crexendo
CXDO
$223M
| $292K | ﹤0.01% |
62,955
+503
| +0.8% | +$2.18K |
|
4231
Neuronetics
STIM
$138M
| $292K | ﹤0.01% |
384,262
+2,568
| +0.7% | +$3.37K |
|
4232
Mobile Infrastructure Corp
BEEP
$75.4M
| $292K | ﹤0.01% |
88,906
+75,553
| +566% | +$236K |
|
|
AZIO
4233
Azio AI Holdings
AZIO
$22M
| $291K | ﹤0.01% |
16,158
+103
| +0.6% | +$1.87K |
|
4234
Alerian MLP ETF
AMLP
$13B
| $289K | ﹤0.01% |
6,123
+5,868
| +2,301% | +$278K |
|
4235
INNOVATE Corp
VATE
$111M
| $288K | ﹤0.01% |
77,969
+458
| +0.6% | +$2.26K |
|
4236
Equinox Gold
EQX
$7.06B
| $285K | ﹤0.01% |
46,796
-2,880
| -6% | -$16.3K |
|
|
FFAI
4237
Faraday Future Intelligent Electric
FFAI
$15.2M
| $285K | ﹤0.01% |
661
+409
| +162% | +$569K |
|
4238
US Gold Corp
USAU
$214M
| $281K | ﹤0.01% |
48,361
+774
| +2% | +$4.34K |
|
|
PNST
4239
DELISTED
Pinstripes Holdings, Inc.
PNST
| $279K | ﹤0.01% |
363,876
+59,325
| +19% | +$112K |
|
4240
Bionano Genomics
BNGO
$12.3M
| $279K | ﹤0.01% |
10,236
+108
| +1% | +$3.36K |
|
4241
AEON Biopharma
AEON
$12.9M
| $278K | ﹤0.01% |
3,683
-99
| -3% | -$8.71K |
|
4242
Quince Therapeutics
QNCX
$22.9M
| $278K | ﹤0.01% |
1,792
+18
| +1% | +$2.58K |
|
4243
Elutia
ELUT
$37.9M
| $273K | ﹤0.01% |
71,729
+44,163
| +160% | +$172K |
|
|
ADAP
4244
DELISTED
Adaptimmune Therapeutics
ADAP
| $270K | ﹤0.01% |
283,626
+89,869
| +46% | +$102K |
|
4245
Vroom Inc
VRM
$39M
| $269K | ﹤0.01% |
28,755
+3,929
| +16% | +$32.6K |
|
4246
VolitionRx Ltd
VNRX
$8.65M
| $268K | ﹤0.01% |
22,259
-3,545
| -14% | -$45.6K |
|
|
BLDP
4247
Ballard Power Systems
BLDP
$805M
| $267K | ﹤0.01% |
148,581
+3,241
| +2% | +$6.48K |
|
4248
Dyadic International
DYAI
$38.3M
| $266K | ﹤0.01% |
255,800
+6,615
| +3% | +$8.83K |
|
4249
iShares US Healthcare ETF
IYH
$3.37B
| $264K | ﹤0.01% |
4,060
+2,020
| +99% | +$129K |
|
4250
BuzzFeed
BZFD
$99M
| $263K | ﹤0.01% |
98,759
| – | – |
|
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.