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 | |
|---|---|---|---|---|---|---|
3201
Alta Equipment Group
ALTG
$227M
| $13.5M | ﹤0.01% |
2,009,338
+17,066
| +0.9% | +$131K |
|
3202
Arteris
AIP
$1.39B
| $13.5M | ﹤0.01% |
1,749,984
+150,206
| +9% | +$1.16M |
|
3203
Corporacion America
CAAP
$4.18B
| $13.5M | ﹤0.01% |
772,764
+114,110
| +17% | +$1.85M |
|
3204
Orion Group Holdings
ORN
$405M
| $13.5M | ﹤0.01% |
2,335,551
+200,626
| +9% | +$1.54M |
|
3205
Caledonia Mining Corp
CMCL
$363M
| $13.5M | ﹤0.01% |
899,138
+47,466
| +6% | +$574K |
|
|
HSHP
3206
Himalaya Shipping
HSHP
$751M
| $13.4M | ﹤0.01% |
1,543,684
+106,201
| +7% | +$843K |
|
|
BOW
3207
Bowhead Specialty Holdings
BOW
$1.11B
| $13.3M | ﹤0.01% |
+474,308
| New | +$13.3M |
|
3208
Superior Group of Companies
SGC
$202M
| $13.2M | ﹤0.01% |
853,247
+37,403
| +5% | +$609K |
|
3209
Omega Flex
OFLX
$305M
| $13.2M | ﹤0.01% |
264,636
+44,697
| +20% | +$2.2M |
|
3210
Chegg
CHGG
$114M
| $13.2M | ﹤0.01% |
7,458,290
-1,947,280
| -21% | -$4.77M |
|
3211
Full Truck Alliance
YMM
$10.1B
| $13.2M | ﹤0.01% |
1,463,469
+253,346
| +21% | +$1.94M |
|
3212
Greene County Bancorp
GCBC
$582M
| $13.2M | ﹤0.01% |
425,665
+17,577
| +4% | +$564K |
|
3213
AerSale
ASLE
$307M
| $13.1M | ﹤0.01% |
2,603,369
+260,676
| +11% | +$1.5M |
|
3214
Custom Truck One Source
CTOS
$2.42B
| $13.1M | ﹤0.01% |
3,802,300
+62,411
| +2% | +$262K |
|
3215
Bankwell Financial Group
BWFG
$538M
| $13.1M | ﹤0.01% |
436,337
+3,228
| +0.7% | +$88.3K |
|
3216
TIM SA
TIMB
$9.04B
| $13.1M | ﹤0.01% |
757,845
+24,856
| +3% | +$394K |
|
3217
ReposiTrak
TRAK
$159M
| $13M | ﹤0.01% |
706,274
+61,032
| +9% | +$1.11M |
|
3218
LifeMD
LFMD
$180M
| $13M | ﹤0.01% |
2,481,761
+145,035
| +6% | +$836K |
|
3219
Maui Land & Pineapple Co
MLP
$359M
| $13M | ﹤0.01% |
579,113
+32,017
| +6% | +$737K |
|
3220
Spire Global
SPIR
$475M
| $13M | ﹤0.01% |
1,297,592
+115,545
| +10% | +$1.21M |
|
|
ARTV
3221
Artiva Biotherapeutics
ARTV
$523M
| $12.9M | ﹤0.01% |
+837,613
| New | +$9.71M |
|
3222
Foster
FSTR
$434M
| $12.9M | ﹤0.01% |
632,094
+38,666
| +7% | +$787K |
|
3223
Princeton Bancorp
BPRN
$289M
| $12.9M | ﹤0.01% |
348,565
+26,680
| +8% | +$966K |
|
|
SYSB
3224
iShares Systematic Bond ETF
SYSB
$1.17B
| $12.9M | ﹤0.01% |
145,105
-15,372
| -10% | -$1.34M |
|
|
PAL
3225
Proficient Auto Logistics
PAL
$189M
| $12.8M | ﹤0.01% |
905,336
+697,977
| +337% | +$12.6M |
|
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.