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 | |
|---|---|---|---|---|---|---|
|
GTLS.PRB
2626
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $38.6M | ﹤0.01% |
768,312
-21,539
| -3% | -$1.14M |
|
2627
Alerus Financial
ALRS
$853M
| $38.6M | ﹤0.01% |
1,687,118
+8,351
| +0.5% | +$178K |
|
2628
NextNav
NN
$1.9B
| $38.6M | ﹤0.01% |
5,153,196
+417,239
| +9% | +$3.22M |
|
2629
Global Industrial
GIC
$1.43B
| $38.6M | ﹤0.01% |
1,136,076
+30,065
| +3% | +$988K |
|
|
ATXS
2630
DELISTED
Astria Therapeutics
ATXS
| $38.5M | ﹤0.01% |
3,499,478
-18,102
| -0.5% | -$201K |
|
|
FFIC
2631
DELISTED
Flushing Financial
FFIC
| $38.5M | ﹤0.01% |
2,639,385
+109,739
| +4% | +$1.54M |
|
2632
Ibotta
IBTA
$869M
| $38.3M | ﹤0.01% |
622,266
-4,964
| -0.8% | -$300K |
|
2633
Anavex Life Sciences
AVXL
$292M
| $38.3M | ﹤0.01% |
6,740,696
+349,224
| +5% | +$2.01M |
|
2634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $38.3M | ﹤0.01% |
303,956
+103,930
| +52% | +$12.5M |
|
2635
Birkenstock
BIRK
$6.96B
| $38.2M | ﹤0.01% |
774,437
+279,244
| +56% | +$15.2M |
|
2636
Evolv Technologies
EVLV
$1.08B
| $38M | ﹤0.01% |
9,391,975
+758,014
| +9% | +$2.65M |
|
2637
Woodside Energy
WDS
$42.6B
| $38M | ﹤0.01% |
2,203,993
-209,601
| -9% | -$3.72M |
|
|
LAND
2638
Gladstone Land Corp
LAND
$352M
| $38M | ﹤0.01% |
2,732,716
+84,202
| +3% | +$1.19M |
|
2639
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $38M | ﹤0.01% |
+227,000
| New | +$38.4M |
|
2640
CALL
TSMC
TSM
$2.16T
| $37.9M | ﹤0.01% |
+218,500
| New | +$37.2M |
|
2641
GCM Grosvenor
GCMG
$816M
| $37.8M | ﹤0.01% |
3,335,553
+11,854
| +0.4% | +$127K |
|
|
WBTN
2642
WEBTOON Entertainment Inc
WBTN
$1.28B
| $37.7M | ﹤0.01% |
3,298,140
+1,018,140
| +45% | +$16.1M |
|
|
MOFG
2643
DELISTED
MidWestOne Financial Group
MOFG
| $37.7M | ﹤0.01% |
1,321,825
+14,906
| +1% | +$404K |
|
|
AGS
2644
DELISTED
PlayAGS
AGS
| $37.7M | ﹤0.01% |
3,310,801
+42,457
| +1% | +$482K |
|
|
NLOP
2645
Net Lease Office Properties
NLOP
$177M
| $37.7M | ﹤0.01% |
1,230,681
+40,838
| +3% | +$1.18M |
|
|
CVGW
2646
DELISTED
Calavo Growers
CVGW
| $37.5M | ﹤0.01% |
1,314,376
-1,382,627
| -51% | -$33.8M |
|
2647
Marcus Corp
MCS
$959M
| $37.5M | ﹤0.01% |
2,488,106
+185,910
| +8% | +$2.45M |
|
2648
Anterix
ATEX
$2.07B
| $37.5M | ﹤0.01% |
995,627
-114,646
| -10% | -$4.42M |
|
2649
Mid Penn Bancorp
MPB
$971M
| $37.1M | ﹤0.01% |
1,245,007
+43,033
| +4% | +$1.18M |
|
2650
i3 Verticals
IIIV
$427M
| $37.1M | ﹤0.01% |
1,740,057
-44,586
| -2% | -$1M |
|
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.