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 | |
|---|---|---|---|---|---|---|
3076
James River Group Holdings
JRVR
$213M
| $17.8M | ﹤0.01% |
2,834,108
+72,595
| +3% | +$533K |
|
3077
John Marshall Bancorp
JMSB
$334M
| $17.7M | ﹤0.01% |
894,306
+37,560
| +4% | +$703K |
|
3078
Hallador Energy
HNRG
$704M
| $17.6M | ﹤0.01% |
1,862,075
+119,576
| +7% | +$850K |
|
3079
Ring Energy
REI
$320M
| $17.5M | ﹤0.01% |
10,964,079
+2,094,855
| +24% | +$3.75M |
|
3080
Mistras Group
MG
$500M
| $17.5M | ﹤0.01% |
1,541,289
+157,019
| +11% | +$1.61M |
|
3081
Zentalis Pharmaceuticals
ZNTL
$331M
| $17.5M | ﹤0.01% |
4,761,173
-57,373
| -1% | -$209K |
|
3082
Pangaea Logistics
PANL
$498M
| $17.5M | ﹤0.01% |
2,418,249
+88,282
| +4% | +$609K |
|
|
TELL
3083
DELISTED
Tellurian Inc.
TELL
| $17.5M | ﹤0.01% |
18,037,871
-2,930,961
| -14% | -$2.53M |
|
|
PSTL
3084
Postal Realty Trust
PSTL
$698M
| $17.4M | ﹤0.01% |
1,191,863
-22,053
| -2% | -$316K |
|
3085
Aviat Networks
AVNW
$265M
| $17.4M | ﹤0.01% |
805,731
+38,334
| +5% | +$1.02M |
|
|
BLFY
3086
DELISTED
Blue Foundry Bancorp
BLFY
| $17.4M | ﹤0.01% |
1,700,164
+46,062
| +3% | +$479K |
|
3087
Telkom Indonesia
TLK
$15B
| $17.4M | ﹤0.01% |
878,888
+11,311
| +1% | +$217K |
|
|
GATO
3088
DELISTED
Gatos Silver, Inc.
GATO
| $17.3M | ﹤0.01% |
1,147,841
+4,500
| +0.4% | +$57.7K |
|
3089
Nice
NICE
$5.9B
| $17.3M | ﹤0.01% |
99,339
-11,535
| -10% | -$1.98M |
|
|
NVRO
3090
DELISTED
NEVRO CORP.
NVRO
| $17.1M | ﹤0.01% |
3,067,206
-533,151
| -15% | -$3.73M |
|
3091
Elbit Systems
ESLT
$38.9B
| $17.1M | ﹤0.01% |
85,560
+5,371
| +7% | +$1.03M |
|
3092
Red River Bancshares
RRBI
$670M
| $17.1M | ﹤0.01% |
328,881
+9,254
| +3% | +$476K |
|
3093
Blackstone Secured Lending
BXSL
$5.48B
| $17.1M | ﹤0.01% |
583,660
-19,769
| -3% | -$597K |
|
3094
Investar Holding Corp
ISTR
$415M
| $17.1M | ﹤0.01% |
879,653
+307,649
| +54% | +$5.41M |
|
3095
MVB Financial
MVBF
$399M
| $17M | ﹤0.01% |
880,398
+24,723
| +3% | +$513K |
|
3096
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $17M | ﹤0.01% |
755,683
+316,657
| +72% | +$7.03M |
|
3097
Capital Bancorp
CBNK
$613M
| $17M | ﹤0.01% |
661,444
+61,305
| +10% | +$1.48M |
|
|
GPMT
3098
Granite Point Mortgage Trust
GPMT
$69.5M
| $17M | ﹤0.01% |
5,362,702
+52,903
| +1% | +$150K |
|
3099
Banco Macro
BMA
$5.93B
| $17M | ﹤0.01% |
267,630
-7,690
| -3% | -$443K |
|
3100
Heron Therapeutics
HRTX
$96.8M
| $17M | ﹤0.01% |
8,534,567
+209,182
| +3% | +$499K |
|
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.