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 | |
|---|---|---|---|---|---|---|
|
SMLR
3401
DELISTED
Semler Scientific
SMLR
| $8.63M | ﹤0.01% |
366,564
+17,927
| +5% | +$515K |
|
3402
Peoples Bancorp of North Carolina
PEBK
$233M
| $8.57M | ﹤0.01% |
337,575
+86,309
| +34% | +$2.49M |
|
3403
Silicon Motion
SIMO
$8.58B
| $8.56M | ﹤0.01% |
140,848
+38,686
| +38% | +$2.55M |
|
|
ELP
3404
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.55M | ﹤0.01% |
1,148,967
-361,332
| -24% | -$2.69M |
|
3405
Sasol
SSL
$7.22B
| $8.55M | ﹤0.01% |
1,264,281
+275,086
| +28% | +$2.04M |
|
3406
iShares GNMA Bond ETF
GNMA
$421M
| $8.52M | ﹤0.01% |
190,247
+75,406
| +66% | +$3.34M |
|
|
PARA
3407
CALL
DELISTED
Paramount Global Class B
PARA
| $8.5M | ﹤0.01% |
+800,000
| New | +$8.7M |
|
3408
InfuSystem Holdings
INFU
$189M
| $8.47M | ﹤0.01% |
1,264,641
+21,733
| +2% | +$141K |
|
|
SCPH
3409
DELISTED
scPharmaceuticals
SCPH
| $8.45M | ﹤0.01% |
1,853,749
+85,080
| +5% | +$412K |
|
|
GBIO
3410
DELISTED
Generation Bio
GBIO
| $8.44M | ﹤0.01% |
341,600
+12,175
| +4% | +$322K |
|
3411
iShares US Equity Factor ETF
LRGF
$3.62B
| $8.4M | ﹤0.01% |
142,951
+7,771
| +6% | +$440K |
|
3412
Twin Disc
TWIN
$340M
| $8.37M | ﹤0.01% |
669,887
+50,958
| +8% | +$653K |
|
3413
RUM Group Inc
RUM
$1.71B
| $8.34M | ﹤0.01% |
1,555,253
-31,378
| -2% | -$185K |
|
3414
Paysign
PAYS
$510M
| $8.32M | ﹤0.01% |
2,266,668
+79,515
| +4% | +$362K |
|
3415
Core Molding Technologies
CMT
$205M
| $8.26M | ﹤0.01% |
480,061
+26,759
| +6% | +$467K |
|
3416
Amylyx Pharmaceuticals
AMLX
$2.19B
| $8.26M | ﹤0.01% |
2,548,206
-121,535
| -5% | -$273K |
|
3417
Smith-Midland
SMID
$153M
| $8.2M | ﹤0.01% |
245,480
+24,772
| +11% | +$792K |
|
3418
Western New England Bancorp
WNEB
$263M
| $8.19M | ﹤0.01% |
962,983
-63,171
| -6% | -$517K |
|
3419
Porch Group
PRCH
$1.81B
| $8.18M | ﹤0.01% |
5,330,691
+348,340
| +7% | +$547K |
|
3420
Ispire Technology
ISPR
$85M
| $8.12M | ﹤0.01% |
1,308,892
+337,902
| +35% | +$2.44M |
|
3421
Concrete Pumping Holdings
BBCP
$498M
| $8.11M | ﹤0.01% |
1,400,542
+77,518
| +6% | +$473K |
|
3422
Clarus
CLAR
$126M
| $8.1M | ﹤0.01% |
1,801,095
+66,315
| +4% | +$334K |
|
3423
SkinHealth Systems
SKIN
$91M
| $8.09M | ﹤0.01% |
5,620,752
+47,359
| +0.8% | +$77.6K |
|
3424
NI Holdings
NODK
$317M
| $8.05M | ﹤0.01% |
513,258
+8,414
| +2% | +$128K |
|
3425
iShares MSCI World ETF
URTH
$8.07B
| $8.04M | ﹤0.01% |
51,236
+20,819
| +68% | +$3.14M |
|
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.