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 | |
|---|---|---|---|---|---|---|
3501
Veru
VERU
$36M
| $6.33M | ﹤0.01% |
823,527
+58,430
| +8% | +$504K |
|
3502
Quest Resource Holding
QRHC
$26.8M
| $6.31M | ﹤0.01% |
790,531
+76,247
| +11% | +$651K |
|
|
MPX
3503
DELISTED
Marine Products Corp
MPX
| $6.3M | ﹤0.01% |
650,437
-5,228
| -0.8% | -$50.3K |
|
|
EVLU
3504
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.5M
| $6.3M | ﹤0.01% |
+240,000
| New | +$6.03M |
|
|
SBT
3505
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.29M | ﹤0.01% |
1,382,616
+109,966
| +9% | +$598K |
|
3506
BlackRock Large Cap Core ETF
BLCR
$6.4B
| $6.27M | ﹤0.01% |
195,000
| – | – |
|
3507
Sanara MedTech
SMTI
$311M
| $6.26M | ﹤0.01% |
206,862
+9,845
| +5% | +$307K |
|
3508
Taylor Devices
TAYD
$165M
| $6.22M | ﹤0.01% |
124,622
+11,007
| +10% | +$568K |
|
3509
iShares Energy Storage & Materials ETF
IBAT
$68.2M
| $6.21M | ﹤0.01% |
240,000
-80,000
| -25% | -$1.92M |
|
3510
Scilex Holding
SCLX
$46.9M
| $6.2M | ﹤0.01% |
191,649
+3
| +0% | +$144 |
|
3511
Bitdeer Technologies
BTDR
$2.56B
| $6.2M | ﹤0.01% |
791,255
+733,203
| +1,263% | +$6.08M |
|
|
EQLT
3512
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.9M
| $6.18M | ﹤0.01% |
+240,000
| New | +$5.96M |
|
|
EMBJ
3513
Embraer S.A. ADS
EMBJ
$12.2B
| $6.18M | ﹤0.01% |
174,789
+3,104
| +2% | +$98.4K |
|
3514
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $6.17M | ﹤0.01% |
38,369
-2,701
| -7% | -$415K |
|
3515
MINISO
MNSO
$3.88B
| $6.15M | ﹤0.01% |
350,877
-221,906
| -39% | -$3.65M |
|
3516
Fennec Pharmaceuticals
FENC
$332M
| $6.15M | ﹤0.01% |
1,229,477
+42,235
| +4% | +$244K |
|
3517
Quantum-Si Incorporated
QSI
$155M
| $6.09M | ﹤0.01% |
6,900,127
-100,757
| -1% | -$97.8K |
|
|
TE
3518
T1 Energy
TE
$1.16B
| $6M | ﹤0.01% |
6,184,234
+373,086
| +6% | +$509K |
|
3519
Mammoth Energy Services
TUSK
$128M
| $5.99M | ﹤0.01% |
1,464,112
+53,948
| +4% | +$197K |
|
3520
iShares Agency Bond ETF
AGZ
$564M
| $5.96M | ﹤0.01% |
53,946
-4,306
| -7% | -$471K |
|
3521
EVI Industries
EVI
$181M
| $5.95M | ﹤0.01% |
307,775
+10,835
| +4% | +$194K |
|
3522
Hudbay
HBM
$10.1B
| $5.95M | ﹤0.01% |
646,960
+21,350
| +3% | +$172K |
|
3523
SES AI
SES
$203M
| $5.93M | ﹤0.01% |
9,269,370
+233,000
| +3% | +$243K |
|
3524
Consumer Portfolio Services
CPSS
$202M
| $5.93M | ﹤0.01% |
631,951
+35,193
| +6% | +$328K |
|
3525
Caesarstone
CSTE
$72.3M
| $5.93M | ﹤0.01% |
1,299,657
+95,734
| +8% | +$482K |
|
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.