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 | |
|---|---|---|---|---|---|---|
3226
Sigma Lithium
SGML
$1.17B
| $12.8M | ﹤0.01% |
1,035,512
+916,458
| +770% | +$10M |
|
3227
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12.8M | ﹤0.01% |
108,916
-87,391
| -45% | -$9.77M |
|
|
LIF
3228
Life360
LIF
$4.54B
| $12.7M | ﹤0.01% |
+323,044
| New | +$11.3M |
|
3229
Design Therapeutics
DSGN
$796M
| $12.7M | ﹤0.01% |
2,358,797
+53,849
| +2% | +$253K |
|
3230
Kinross Gold
KGC
$27.7B
| $12.7M | ﹤0.01% |
1,353,317
+72,292
| +6% | +$649K |
|
3231
Viant Technology
DSP
$245M
| $12.6M | ﹤0.01% |
1,140,264
+34,420
| +3% | +$367K |
|
3232
Lionsgate Studios
LION
$3.99B
| $12.6M | ﹤0.01% |
1,764,531
+564,531
| +47% | +$4.18M |
|
3233
Contango Silver & Gold Inc
CTGO
$537M
| $12.6M | ﹤0.01% |
652,629
+205,222
| +46% | +$4.2M |
|
3234
Compass Therapeutics
CMPX
$335M
| $12.5M | ﹤0.01% |
6,820,452
+206,815
| +3% | +$258K |
|
|
VRNA
3235
DELISTED
Verona Pharma
VRNA
| $12.5M | ﹤0.01% |
434,738
+4,309
| +1% | +$106K |
|
3236
FVCBankcorp
FVCB
$338M
| $12.5M | ﹤0.01% |
957,992
+34,059
| +4% | +$400K |
|
3237
Rackspace Technology
RXT
$1.21B
| $12.5M | ﹤0.01% |
5,093,636
+315,877
| +7% | +$763K |
|
3238
Oak Valley Bancorp
OVLY
$282M
| $12.5M | ﹤0.01% |
469,248
+35,145
| +8% | +$913K |
|
3239
Ituran Location and Control
ITRN
$1.1B
| $12.4M | ﹤0.01% |
468,871
+14,900
| +3% | +$397K |
|
3240
IBEX
IBEX
$480M
| $12.4M | ﹤0.01% |
622,773
+92,246
| +17% | +$1.59M |
|
3241
iShares Core Conservative Allocation ETF
AOK
$792M
| $12.4M | ﹤0.01% |
321,546
-6,109
| -2% | -$231K |
|
3242
Coherus Oncology
CHRS
$224M
| $12.4M | ﹤0.01% |
11,951,953
+199,453
| +2% | +$274K |
|
3243
MBIA
MBI
$270M
| $12.4M | ﹤0.01% |
3,477,467
+154,480
| +5% | +$638K |
|
3244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $12.4M | ﹤0.01% |
427,090
+426,852
| +179,350% | +$12.3M |
|
|
NAGE
3245
Niagen Bioscience
NAGE
$277M
| $12.4M | ﹤0.01% |
3,395,358
+279,180
| +9% | +$879K |
|
3246
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
| $12.4M | ﹤0.01% |
407,000
+160,000
| +65% | +$4.73M |
|
3247
Perma-Fix Environmental Services
PESI
$356M
| $12.4M | ﹤0.01% |
1,006,818
+153,655
| +18% | +$1.64M |
|
3248
ProKidney
PROK
$318M
| $12.3M | ﹤0.01% |
6,413,690
+2,757,414
| +75% | +$6.26M |
|
3249
Tucows
TCX
$157M
| $12.3M | ﹤0.01% |
586,999
+1,639
| +0.3% | +$35.7K |
|
3250
Smith & Nephew
SNN
$13.5B
| $12.2M | ﹤0.01% |
392,393
+44,657
| +13% | +$1.33M |
|
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.