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 | |
|---|---|---|---|---|---|---|
3276
Karat Packaging
KRT
$829M
| $11.3M | ﹤0.01% |
435,966
+27,726
| +7% | +$743K |
|
3277
CALL
Hewlett Packard
HPE
$66B
| $11.3M | ﹤0.01% |
+550,000
| New | +$10.5M |
|
3278
American Vanguard Corp
AVD
$70.9M
| $11.2M | ﹤0.01% |
2,122,428
+94,789
| +5% | +$671K |
|
3279
Future Fuel
FF
$216M
| $11.2M | ﹤0.01% |
1,955,914
+43,345
| +2% | +$241K |
|
3280
Inhibrx
INBX
$1.2B
| $11.2M | ﹤0.01% |
717,153
+34,078
| +5% | +$479K |
|
|
EQC.PRD
3281
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $11.2M | ﹤0.01% |
443,911
+11,712
| +3% | +$295K |
|
3282
MeiraGTx Holdings
MGTX
$1.09B
| $11.2M | ﹤0.01% |
2,686,750
+163,832
| +6% | +$708K |
|
3283
CS Disco
LAW
$262M
| $11.2M | ﹤0.01% |
1,905,371
-100,761
| -5% | -$562K |
|
3284
Solid Biosciences
SLDB
$777M
| $11.2M | ﹤0.01% |
1,602,190
+118,928
| +8% | +$965K |
|
3285
Nature's Sunshine
NATR
$369M
| $11.1M | ﹤0.01% |
816,575
+8,658
| +1% | +$124K |
|
|
LB
3286
LandBridge Co
LB
$2.1B
| $11.1M | ﹤0.01% |
284,211
-215,789
| -43% | -$7.26M |
|
3287
Nathan's Famous
NATH
$403M
| $11.1M | ﹤0.01% |
136,965
+3,339
| +2% | +$249K |
|
3288
iShares Russell 2000 BuyWrite ETF
IWMW
$58.3M
| $11.1M | ﹤0.01% |
240,000
| – | – |
|
3289
Full House Resorts
FLL
$83.8M
| $11.1M | ﹤0.01% |
2,202,751
+104,097
| +5% | +$530K |
|
3290
Destination XL Group
DXLG
$31.7M
| $11M | ﹤0.01% |
3,757,241
+120,269
| +3% | +$374K |
|
3291
Ecopetrol
EC
$34B
| $11M | ﹤0.01% |
1,232,284
-54,327
| -4% | -$550K |
|
3292
Golub Capital BDC
GBDC
$3.44B
| $11M | ﹤0.01% |
727,832
-53,530
| -7% | -$808K |
|
3293
Richardson Electronics
RELL
$279M
| $11M | ﹤0.01% |
890,662
+5,284
| +0.6% | +$62.2K |
|
3294
USCB Financial Holdings
USCB
$416M
| $11M | ﹤0.01% |
720,567
+74,902
| +12% | +$1.09M |
|
3295
BRC Inc
BRCC
$128M
| $11M | ﹤0.01% |
3,207,831
+67,629
| +2% | +$310K |
|
3296
BigBear.ai
BBAI
$1.38B
| $10.9M | ﹤0.01% |
7,476,298
+940,171
| +14% | +$1.39M |
|
|
OKLO
3297
Oklo
OKLO
$7.29B
| $10.9M | ﹤0.01% |
1,348,182
+19,746
| +1% | +$149K |
|
3298
Inovio Pharmaceuticals
INO
$58.2M
| $10.9M | ﹤0.01% |
1,885,595
+179,175
| +11% | +$1.48M |
|
3299
Pyxis Oncology
PYXS
$186M
| $10.9M | ﹤0.01% |
2,964,160
+178,265
| +6% | +$624K |
|
3300
Redwire
RDW
$2.3B
| $10.8M | ﹤0.01% |
1,572,848
+124,800
| +9% | +$824K |
|
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.