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 | |
|---|---|---|---|---|---|---|
|
SA
3601
Seabridge Gold
SA
$2.78B
| $4.57M | ﹤0.01% |
272,304
-9,500
| -3% | -$155K |
|
3602
ThredUp
TDUP
$746M
| $4.5M | ﹤0.01% |
5,345,772
+205,303
| +4% | +$251K |
|
|
MAPS
3603
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.47M | ﹤0.01% |
5,134,088
+511,919
| +11% | +$510K |
|
3604
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.46M | ﹤0.01% |
42,021
-17,562
| -29% | -$1.85M |
|
3605
Galectin Therapeutics
GALT
$196M
| $4.42M | ﹤0.01% |
1,607,124
+43,341
| +3% | +$106K |
|
|
CURB
3606
Curbline Properties
CURB
$3.52B
| $4.41M | ﹤0.01% |
+181,218
| New | +$3.88M |
|
|
DRD
3607
DRDGold
DRD
$1.77B
| $4.41M | ﹤0.01% |
457,376
-17,702
| -4% | -$164K |
|
3608
Iris Energy
IREN
$13.2B
| $4.38M | ﹤0.01% |
518,896
+195,019
| +60% | +$1.79M |
|
3609
Danaos Corp
DAC
$2.58B
| $4.31M | ﹤0.01% |
49,648
+6,839
| +16% | +$571K |
|
|
AKYA
3610
DELISTED
Akoya BioSciences
AKYA
| $4.3M | ﹤0.01% |
1,580,164
+78,277
| +5% | +$191K |
|
3611
VirTra
VTSI
$34.9M
| $4.29M | ﹤0.01% |
688,945
+56,579
| +9% | +$411K |
|
|
QVCGA
3612
DELISTED
QVC Group Inc Series A
QVCGA
| $4.28M | ﹤0.01% |
140,153
+3,947
| +3% | +$125K |
|
3613
Cosan
CSAN
$3.18B
| $4.27M | ﹤0.01% |
447,171
+33,904
| +8% | +$329K |
|
|
BHR.PRB
3614
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
| $4.24M | ﹤0.01% |
292,301
+7,808
| +3% | +$104K |
|
3615
Angi Inc
ANGI
$229M
| $4.23M | ﹤0.01% |
163,911
-3,583
| -2% | -$86.2K |
|
3616
TFI International
TFII
$11.1B
| $4.22M | ﹤0.01% |
30,850
+2,550
| +9% | +$376K |
|
3617
BlackSky Technology
BKSY
$943M
| $4.21M | ﹤0.01% |
887,250
+18,817
| +2% | +$149K |
|
|
SEG
3618
Seaport Entertainment Group
SEG
$336M
| $4.19M | ﹤0.01% |
+152,790
| New | +$4.35M |
|
3619
Purple Innovation
PRPL
$35.3M
| $4.17M | ﹤0.01% |
168,712
+7,952
| +5% | +$230K |
|
3620
ClearPoint Neuro
CLPT
$448M
| $4.17M | ﹤0.01% |
371,601
+5,203
| +1% | +$49.8K |
|
|
OPI
3621
DELISTED
Office Properties Income Trust
OPI
| $4.1M | ﹤0.01% |
1,882,998
-356,259
| -16% | -$809K |
|
3622
MPLX
MPLX
$59.3B
| $4.09M | ﹤0.01% |
91,975
-5
| -0% | -$214 |
|
3623
MidCap Financial Investment
MFIC
$787M
| $4.08M | ﹤0.01% |
305,021
-5,490
| -2% | -$77.5K |
|
3624
New Mountain Finance
NMFC
$651M
| $4.08M | ﹤0.01% |
340,538
-69,856
| -17% | -$853K |
|
|
VOXR
3625
Vox Royalty Corp
VOXR
$300M
| $4.08M | ﹤0.01% |
+1,350,000
| New | +$3.71M |
|
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.