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 | |
|---|---|---|---|---|---|---|
3351
Virgin Galactic
SPCE
$357M
| $9.8M | ﹤0.01% |
1,606,850
+18,006
| +1% | +$120K |
|
3352
Dakota Gold
DC
$629M
| $9.78M | ﹤0.01% |
4,142,566
+155,126
| +4% | +$355K |
|
3353
RGC Resources
RGCO
$224M
| $9.76M | ﹤0.01% |
432,468
+14,730
| +4% | +$307K |
|
3354
Puma Biotechnology
PBYI
$386M
| $9.76M | ﹤0.01% |
3,827,223
+254,417
| +7% | +$770K |
|
3355
Citi Trends
CTRN
$574M
| $9.75M | ﹤0.01% |
530,506
-81,225
| -13% | -$1.4M |
|
3356
XBiotech
XBIT
$68.3M
| $9.66M | ﹤0.01% |
1,250,001
+115,855
| +10% | +$761K |
|
3357
Biote Corp
BTMD
$67.6M
| $9.63M | ﹤0.01% |
1,725,875
+120,847
| +8% | +$806K |
|
3358
Zura Bio
ZURA
$521M
| $9.63M | ﹤0.01% |
2,371,970
+1,170,891
| +97% | +$4.37M |
|
3359
iShares MSCI China A ETF
CNYA
$199M
| $9.58M | ﹤0.01% |
315,478
+28,063
| +10% | +$706K |
|
|
ZYXI
3360
DELISTED
Zynex
ZYXI
| $9.56M | ﹤0.01% |
1,171,790
-71,318
| -6% | -$601K |
|
3361
Bel Fuse Inc Class A
BELFA
$3.03B
| $9.54M | ﹤0.01% |
95,994
+14,696
| +18% | +$1.28M |
|
3362
AlTi Global
ALTI
$432M
| $9.54M | ﹤0.01% |
2,550,756
+473,333
| +23% | +$2.04M |
|
|
CLYM
3363
Climb Bio
CLYM
$656M
| $9.5M | ﹤0.01% |
1,867,097
+1,485,374
| +389% | +$10.5M |
|
|
BCYC
3364
Bicycle Therapeutics
BCYC
$270M
| $9.5M | ﹤0.01% |
419,763
+17,540
| +4% | +$405K |
|
3365
The Joint Corp
JYNT
$118M
| $9.49M | ﹤0.01% |
829,833
+20,769
| +3% | +$256K |
|
3366
Biglari Holdings Class B
BH
$1.24B
| $9.48M | ﹤0.01% |
55,098
+1,673
| +3% | +$304K |
|
3367
Vanguard Total World Stock ETF
VT
$77.8B
| $9.47M | ﹤0.01% |
79,150
+10,155
| +15% | +$1.17M |
|
|
MAG
3368
DELISTED
MAG Silver
MAG
| $9.47M | ﹤0.01% |
674,292
-410,246
| -38% | -$5.41M |
|
3369
Virco
VIRC
$96.7M
| $9.46M | ﹤0.01% |
684,949
+67,524
| +11% | +$1.03M |
|
3370
J. Jill
JILL
$278M
| $9.45M | ﹤0.01% |
382,882
+37,430
| +11% | +$1.22M |
|
3371
AudioEye
AEYE
$73.3M
| $9.41M | ﹤0.01% |
411,941
+24,529
| +6% | +$540K |
|
3372
PUT
Intel
INTC
$455B
| $9.38M | ﹤0.01% |
+400,000
| New | +$9.99M |
|
3373
GrowGeneration
GRWG
$87.7M
| $9.38M | ﹤0.01% |
4,402,724
+159,106
| +4% | +$341K |
|
3374
iShares International Select Dividend ETF
IDV
$8.46B
| $9.37M | ﹤0.01% |
310,000
-5,218
| -2% | -$152K |
|
3375
Eastern Company
EML
$146M
| $9.35M | ﹤0.01% |
288,014
+40,371
| +16% | +$1.18M |
|
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.