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 | |
|---|---|---|---|---|---|---|
|
IMOS
3576
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $4.91M | ﹤0.01% |
209,924
-22,001
| -9% | -$525K |
|
3577
Neuropace
NPCE
$439M
| $4.91M | ﹤0.01% |
704,749
+33,874
| +5% | +$248K |
|
3578
eHealth
EHTH
$42.2M
| $4.86M | ﹤0.01% |
1,190,536
+68,172
| +6% | +$295K |
|
|
BELT
3579
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.63M
| $4.83M | ﹤0.01% |
160,000
-10,000
| -6% | -$293K |
|
|
NVEI
3580
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.83M | ﹤0.01% |
144,745
-1,648
| -1% | -$54.4K |
|
|
ARC
3581
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.8M | ﹤0.01% |
1,419,709
-22,423
| -2% | -$70.2K |
|
3582
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $4.79M | ﹤0.01% |
97,430
+96,323
| +8,701% | +$4.65M |
|
3583
Invivyd
IVVD
$158M
| $4.77M | ﹤0.01% |
4,671,723
+197,915
| +4% | +$214K |
|
3584
Smith Douglas Homes
SDHC
$124M
| $4.76M | ﹤0.01% |
126,088
-556,568
| -82% | -$17.8M |
|
3585
PrimeEnergy Resources
PNRG
$298M
| $4.76M | ﹤0.01% |
34,562
+1,214
| +4% | +$150K |
|
3586
Oaktree Specialty Lending
OCSL
$1.02B
| $4.74M | ﹤0.01% |
290,609
+4,323
| +2% | +$74K |
|
3587
ALX Oncology
ALXO
$261M
| $4.74M | ﹤0.01% |
2,601,776
-85,843
| -3% | -$319K |
|
3588
Northern Technologies International Corp
NTIC
$76.2M
| $4.71M | ﹤0.01% |
383,600
+18,894
| +5% | +$249K |
|
3589
iShares US Industrials ETF
IYJ
$1.98B
| $4.71M | ﹤0.01% |
35,247
-16,471
| -32% | -$2.07M |
|
3590
LiveOne
LVO
$61.7M
| $4.7M | ﹤0.01% |
495,247
+77,429
| +19% | +$1.17M |
|
3591
Barings BDC
BBDC
$864M
| $4.67M | ﹤0.01% |
476,265
+13,659
| +3% | +$136K |
|
3592
Skye Bioscience
SKYE
$20M
| $4.67M | ﹤0.01% |
1,193,515
+74,748
| +7% | +$419K |
|
3593
Empire Petroleum
EP
$99.1M
| $4.66M | ﹤0.01% |
887,903
+30,364
| +4% | +$156K |
|
3594
Tilray
TLRY
$618M
| $4.66M | ﹤0.01% |
264,776
+20,934
| +9% | +$377K |
|
|
SMC
3595
Summit Midstream
SMC
$426M
| $4.66M | ﹤0.01% |
+133,006
| New | +$4.8M |
|
3596
Hagerty
HGTY
$1.17B
| $4.66M | ﹤0.01% |
457,792
+1,437
| +0.3% | +$15.9K |
|
3597
CervoMed
CRVO
$23.9M
| $4.65M | ﹤0.01% |
318,766
+14,831
| +5% | +$230K |
|
3598
Methanex
MEOH
$4.3B
| $4.64M | ﹤0.01% |
112,148
-9,817
| -8% | -$439K |
|
3599
Invesco KBW Bank ETF
KBWB
$6.84B
| $4.61M | ﹤0.01% |
+78,593
| New | +$4.47M |
|
3600
CALL
Sabre
SABR
$731M
| $4.59M | ﹤0.01% |
1,250,000
-1,100,000
| -47% | -$3.42M |
|
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.