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 | |
|---|---|---|---|---|---|---|
3251
AMES National
ATLO
$273M
| $12.2M | ﹤0.01% |
668,886
+34,241
| +5% | +$659K |
|
3252
Virginia National Bankshares
VABK
$249M
| $12.1M | ﹤0.01% |
291,637
+10,015
| +4% | +$375K |
|
3253
Acacia Research
ACTG
$438M
| $12.1M | ﹤0.01% |
2,602,547
+54,135
| +2% | +$267K |
|
3254
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $12.1M | ﹤0.01% |
110,893
+11,807
| +12% | +$1.27M |
|
|
FSP
3255
Franklin Street Properties
FSP
$48.6M
| $12.1M | ﹤0.01% |
6,846,300
+483,803
| +8% | +$804K |
|
3256
NN Inc
NNBR
$281M
| $12.1M | ﹤0.01% |
3,103,092
+265,050
| +9% | +$956K |
|
3257
GoodRx Holdings
GDRX
$1.08B
| $12.1M | ﹤0.01% |
1,739,703
+1,350
| +0.1% | +$10.6K |
|
3258
Utah Medical Products
UTMD
$230M
| $12.1M | ﹤0.01% |
180,095
-16,788
| -9% | -$1.14M |
|
3259
E.W. Scripps
SSP
$259M
| $12M | ﹤0.01% |
5,352,407
+462,035
| +9% | +$1.18M |
|
3260
Sera Prognostics
SERA
$85.8M
| $12M | ﹤0.01% |
1,540,281
+130,410
| +9% | +$947K |
|
3261
Chemung Financial Corp
CHMG
$397M
| $12M | ﹤0.01% |
249,643
+26,676
| +12% | +$1.25M |
|
3262
ICL Group
ICL
$6.57B
| $12M | ﹤0.01% |
2,812,619
+112,075
| +4% | +$475K |
|
|
MODV
3263
DELISTED
ModivCare
MODV
| $11.9M | ﹤0.01% |
836,579
-1,679
| -0.2% | -$38.5K |
|
3264
Ranger Energy Services
RNGR
$376M
| $11.9M | ﹤0.01% |
998,478
+13,091
| +1% | +$152K |
|
|
SRTA
3265
Strata Critical Medical Inc
SRTA
$470M
| $11.8M | ﹤0.01% |
4,029,956
+131,473
| +3% | +$418K |
|
|
RAPP
3266
Rapport Therapeutics
RAPP
$1.95B
| $11.8M | ﹤0.01% |
+576,118
| New | +$12.4M |
|
|
FFNW
3267
DELISTED
First Financial Northwest, Inc
FFNW
| $11.8M | ﹤0.01% |
522,687
-123,567
| -19% | -$2.72M |
|
3268
Blink Charging
BLNK
$78.8M
| $11.8M | ﹤0.01% |
6,832,027
+130,101
| +2% | +$310K |
|
|
CTV
3269
DELISTED
Innovid Corp.
CTV
| $11.7M | ﹤0.01% |
6,517,236
+810,775
| +14% | +$1.47M |
|
3270
Gencor Industries
GENC
$219M
| $11.5M | ﹤0.01% |
553,044
+22,412
| +4% | +$452K |
|
|
HIMX
3271
Himax Technologies
HIMX
$2.22B
| $11.5M | ﹤0.01% |
2,087,768
-24,061
| -1% | -$152K |
|
3272
LCNB Corp
LCNB
$284M
| $11.4M | ﹤0.01% |
757,188
+46,513
| +7% | +$686K |
|
3273
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $11.4M | ﹤0.01% |
508,457
+6,944
| +1% | +$145K |
|
3274
America Movil
AMX
$74.6B
| $11.4M | ﹤0.01% |
695,517
+104,177
| +18% | +$1.76M |
|
|
NYXH
3275
Nyxoah
NYXH
$144M
| $11.3M | ﹤0.01% |
1,186,093
-193
| -0% | -$1.6K |
|
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.