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 | |
|---|---|---|---|---|---|---|
|
QIPT
3526
DELISTED
Quipt Home Medical
QIPT
| $5.9M | ﹤0.01% |
2,019,319
+16,529
| +0.8% | +$51K |
|
3527
Ultralife
ULBI
$86.4M
| $5.85M | ﹤0.01% |
647,491
+37,455
| +6% | +$386K |
|
3528
Valhi
VHI
$380M
| $5.84M | ﹤0.01% |
175,117
-2,573
| -1% | -$59.9K |
|
3529
Acumen Pharmaceuticals
ABOS
$155M
| $5.78M | ﹤0.01% |
2,331,530
+172,869
| +8% | +$469K |
|
|
PARAA
3530
DELISTED
Paramount Global Class A
PARAA
| $5.66M | ﹤0.01% |
258,943
-72,353
| -22% | -$1.6M |
|
3531
Eve Holding
EVEX
$808M
| $5.65M | ﹤0.01% |
1,744,318
+478,860
| +38% | +$1.45M |
|
3532
Fractyl Health
GUTS
$109M
| $5.65M | ﹤0.01% |
2,232,516
+1,826,317
| +450% | +$5.96M |
|
3533
VTEX
VTEX
$735M
| $5.62M | ﹤0.01% |
755,039
+715,187
| +1,795% | +$4.98M |
|
3534
Aemetis
AMTX
$106M
| $5.61M | ﹤0.01% |
2,440,872
+166,223
| +7% | +$466K |
|
|
ELQD
3535
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $5.61M | ﹤0.01% |
66,000
| – | – |
|
3536
Outlook Therapeutics
OTLK
$183M
| $5.58M | ﹤0.01% |
1,044,988
+381,492
| +57% | +$2.79M |
|
3537
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.56M | ﹤0.01% |
214,643
+7,069
| +3% | +$185K |
|
3538
Rekor Systems
REKR
$85.8M
| $5.56M | ﹤0.01% |
4,709,534
+345,445
| +8% | +$508K |
|
|
BRDG
3539
DELISTED
Bridge Investment Group
BRDG
| $5.55M | ﹤0.01% |
562,028
-14,868
| -3% | -$121K |
|
3540
Goldman Sachs BDC
GSBD
$969M
| $5.54M | ﹤0.01% |
402,458
+40,171
| +11% | +$584K |
|
3541
Acrivon Therapeutics
ACRV
$64.2M
| $5.51M | ﹤0.01% |
786,982
+19,962
| +3% | +$157K |
|
|
NKLA
3542
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.48M | ﹤0.01% |
1,195,595
+167,616
| +16% | +$1.24M |
|
|
BGRO
3543
BlackRock Large Cap Growth ETF
BGRO
$8.97M
| $5.45M | ﹤0.01% |
170,000
| – | – |
|
3544
FibroBiologics
FBLG
$4.26M
| $5.43M | ﹤0.01% |
87,830
+41,882
| +91% | +$2.78M |
|
3545
Lifetime Brands
LCUT
$191M
| $5.42M | ﹤0.01% |
828,020
+35,517
| +4% | +$261K |
|
|
NOTE
3546
DELISTED
FiscalNote
NOTE
| $5.41M | ﹤0.01% |
352,208
+10,857
| +3% | +$189K |
|
3547
The ONE Group
STKS
$56.2M
| $5.41M | ﹤0.01% |
1,469,606
+42,215
| +3% | +$170K |
|
3548
BlackRock US Industry Rotation ETF
INRO
$34.4M
| $5.4M | ﹤0.01% |
200,000
| – | – |
|
3549
374Water
SCWO
$38.1M
| $5.37M | ﹤0.01% |
395,195
+12,334
| +3% | +$150K |
|
3550
iShares US Financial Services ETF
IYG
$2.16B
| $5.37M | ﹤0.01% |
75,624
+40,528
| +115% | +$2.78M |
|
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.