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 | |
|---|---|---|---|---|---|---|
3176
FuelCell Energy
FCEL
$1.71B
| $14.3M | ﹤0.01% |
1,256,175
+110,739
| +10% | +$1.64M |
|
3177
Fidelity D&D Bancorp
FDBC
$313M
| $14.3M | ﹤0.01% |
290,040
+9,393
| +3% | +$464K |
|
3178
Asure Software
ASUR
$253M
| $14.3M | ﹤0.01% |
1,578,019
+52,626
| +3% | +$469K |
|
|
PINE
3179
Alpine Income Property Trust
PINE
$335M
| $14.2M | ﹤0.01% |
782,204
+37,625
| +5% | +$656K |
|
|
XOMA
3180
DELISTED
Xoma
XOMA
| $14.2M | ﹤0.01% |
535,658
+23,173
| +5% | +$628K |
|
3181
Caribou Biosciences
CRBU
$149M
| $14.2M | ﹤0.01% |
7,233,372
+285,552
| +4% | +$585K |
|
3182
BARK
BARK
$88.8M
| $14.1M | ﹤0.01% |
433,970
+16,846
| +4% | +$548K |
|
|
SEVN
3183
Seven Hills Realty Trust
SEVN
$173M
| $14.1M | ﹤0.01% |
1,024,658
+209,394
| +26% | +$2.82M |
|
3184
Sight Sciences
SGHT
$301M
| $14.1M | ﹤0.01% |
2,235,777
+114,623
| +5% | +$771K |
|
3185
Weyco Group
WEYS
$385M
| $14.1M | ﹤0.01% |
413,362
+13,544
| +3% | +$441K |
|
3186
Bank7 Corp
BSVN
$479M
| $14M | ﹤0.01% |
374,267
+123,420
| +49% | +$4.65M |
|
3187
Mama's Creations
MAMA
$878M
| $13.9M | ﹤0.01% |
1,901,049
+203,336
| +12% | +$1.56M |
|
3188
ADC Therapeutics
ADCT
$134M
| $13.9M | ﹤0.01% |
4,399,134
+844,392
| +24% | +$2.66M |
|
3189
Hercules Capital
HTGC
$3.15B
| $13.8M | ﹤0.01% |
703,352
+51,408
| +8% | +$1.01M |
|
|
MBCN
3190
DELISTED
Middlefield Banc Corp
MBCN
| $13.8M | ﹤0.01% |
478,015
+17,554
| +4% | +$451K |
|
3191
Alico
ALCO
$283M
| $13.7M | ﹤0.01% |
490,027
+17,755
| +4% | +$492K |
|
3192
Evolution Petroleum
EPM
$129M
| $13.7M | ﹤0.01% |
2,578,967
-29,638
| -1% | -$156K |
|
3193
Brookfield
BN
$107B
| $13.7M | ﹤0.01% |
386,409
+233,160
| +152% | +$7.36M |
|
3194
BCB Bancorp
BCBP
$170M
| $13.7M | ﹤0.01% |
1,106,666
+49,489
| +5% | +$586K |
|
3195
National Bankshares
NKSH
$262M
| $13.6M | ﹤0.01% |
455,977
+22,189
| +5% | +$658K |
|
|
NOAH
3196
Noah Holdings
NOAH
$584M
| $13.6M | ﹤0.01% |
1,105,043
+154,524
| +16% | +$1.28M |
|
3197
Entravision Communication
EVC
$1.02B
| $13.6M | ﹤0.01% |
6,576,175
+12,600
| +0.2% | +$25.1K |
|
3198
iHeartMedia
IHRT
$602M
| $13.6M | ﹤0.01% |
7,350,785
+351,384
| +5% | +$523K |
|
3199
LanzaTech
LNZA
$64.3M
| $13.6M | ﹤0.01% |
71,016
+4,937
| +7% | +$807K |
|
3200
iShares California Muni Bond ETF
CMF
$4.58B
| $13.5M | ﹤0.01% |
233,064
-7,029
| -3% | -$405K |
|
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.