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 | |
|---|---|---|---|---|---|---|
|
CLPR
3551
Clipper Realty
CLPR
$45.2M
| $5.34M | ﹤0.01% |
936,807
+14,847
| +2% | +$66.5K |
|
3552
OppFi
OPFI
$800M
| $5.33M | ﹤0.01% |
1,125,884
+70,574
| +7% | +$293K |
|
3553
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $5.32M | ﹤0.01% |
112,324
| – | – |
|
3554
LiveWire
LVWR
$371M
| $5.28M | ﹤0.01% |
865,245
+38,141
| +5% | +$261K |
|
|
MADE
3555
iShares U.S. Manufacturing ETF
MADE
$61.7M
| $5.24M | ﹤0.01% |
+210,000
| New | +$5.01M |
|
3556
Global Ship Lease
GSL
$1.6B
| $5.22M | ﹤0.01% |
195,928
+20,250
| +12% | +$520K |
|
3557
Paymentus
PAY
$4.29B
| $5.21M | ﹤0.01% |
260,327
+10,417
| +4% | +$218K |
|
3558
Seer Inc
SEER
$122M
| $5.19M | ﹤0.01% |
2,633,090
-10,516
| -0.4% | -$18.4K |
|
3559
BlackBerry
BB
$4.98B
| $5.16M | ﹤0.01% |
1,968,398
+192,083
| +11% | +$457K |
|
3560
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.82M
| $5.15M | ﹤0.01% |
150,000
| – | – |
|
3561
Century Therapeutics
IPSC
$364M
| $5.11M | ﹤0.01% |
2,989,920
+94,307
| +3% | +$185K |
|
3562
Ovid Therapeutics
OVID
$414M
| $5.09M | ﹤0.01% |
4,314,437
+322,091
| +8% | +$337K |
|
3563
iShares S&P 100 ETF
OEF
$20.1B
| $5.09M | ﹤0.01% |
18,395
-49
| -0.3% | -$13.1K |
|
|
AEVA
3564
Aeva Technologies
AEVA
$1.2B
| $5.07M | ﹤0.01% |
1,540,707
+50,943
| +3% | +$153K |
|
3565
INmune Bio
INMB
$46.5M
| $5.06M | ﹤0.01% |
939,468
+126,573
| +16% | +$900K |
|
3566
Capital Southwest
CSWC
$1.47B
| $5.03M | ﹤0.01% |
199,049
+35,103
| +21% | +$889K |
|
3567
Greenwich LifeSciences
GLSI
$198M
| $5.03M | ﹤0.01% |
350,144
+41,235
| +13% | +$611K |
|
|
ZK
3568
DELISTED
Zeekr
ZK
| $5.03M | ﹤0.01% |
+225,549
| New | +$3.82M |
|
|
RAPT
3569
DELISTED
RAPT Therapeutics
RAPT
| $5.02M | ﹤0.01% |
312,315
+7,336
| +2% | +$148K |
|
3570
Nerdy
NRDY
$106M
| $4.98M | ﹤0.01% |
5,069,170
+251,236
| +5% | +$322K |
|
3571
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.4M
| $4.98M | ﹤0.01% |
120,000
| – | – |
|
|
TWFG
3572
TWFG Inc
TWFG
$348M
| $4.95M | ﹤0.01% |
+182,666
| New | +$4.74M |
|
3573
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $4.95M | ﹤0.01% |
200,000
+125,000
| +167% | +$2.93M |
|
3574
CAE Inc. Common Shares
CAE
$8.3B
| $4.93M | ﹤0.01% |
263,193
+7,469
| +3% | +$134K |
|
3575
Waldencast
WALD
$222M
| $4.92M | ﹤0.01% |
1,352,758
-30,897
| -2% | -$104K |
|
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.