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 | |
|---|---|---|---|---|---|---|
|
TBRG
3676
DELISTED
TruBridge
TBRG
| $3.35M | ﹤0.01% |
280,197
+5,655
| +2% | +$65.8K |
|
3677
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.34M | ﹤0.01% |
38,013
-13,338
| -26% | -$1.1M |
|
|
MRNS
3678
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.27M | ﹤0.01% |
1,859,209
-10,740
| -0.6% | -$15K |
|
3679
Strawberry Fields REIT
STRW
$191M
| $3.27M | ﹤0.01% |
257,481
+93,282
| +57% | +$1.07M |
|
3680
Frontline
FRO
$8.76B
| $3.24M | ﹤0.01% |
141,959
+17,386
| +14% | +$409K |
|
3681
Stratasys
SSYS
$679M
| $3.23M | ﹤0.01% |
389,258
-565,281
| -59% | -$4.45M |
|
3682
Citizens
CIA
$239M
| $3.22M | ﹤0.01% |
889,069
+65,417
| +8% | +$191K |
|
3683
UNIFI
UFI
$119M
| $3.21M | ﹤0.01% |
437,766
+3,122
| +0.7% | +$19.6K |
|
|
NNE
3684
Nano Nuclear Energy
NNE
$854M
| $3.21M | ﹤0.01% |
+222,434
| New | +$3.13M |
|
3685
Vanguard Information Technology ETF
VGT
$139B
| $3.19M | ﹤0.01% |
43,488
+824
| +2% | +$58.6K |
|
3686
Corvus Pharmaceuticals
CRVS
$1.12B
| $3.19M | ﹤0.01% |
603,877
+41,853
| +7% | +$150K |
|
3687
Ramaco Resources Class B
METCB
$425M
| $3.18M | ﹤0.01% |
318,877
+21,062
| +7% | +$211K |
|
3688
Torrid Holdings
CURV
$254M
| $3.18M | ﹤0.01% |
808,190
+29,815
| +4% | +$201K |
|
3689
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.68M
| $3.16M | ﹤0.01% |
110,000
-10,000
| -8% | -$276K |
|
3690
Bain Capital Specialty
BCSF
$806M
| $3.15M | ﹤0.01% |
189,802
+12,697
| +7% | +$211K |
|
|
SGMO
3691
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.14M | ﹤0.01% |
3,629,069
-1,073,869
| -23% | -$787K |
|
3692
Vinci Compass Investments Ltd
VINP
$646M
| $3.08M | ﹤0.01% |
310,475
+196,910
| +173% | +$2.1M |
|
3693
Ericsson
ERIC
$32.2B
| $3.08M | ﹤0.01% |
406,254
-23,302
| -5% | -$163K |
|
3694
Westwood Holdings Group
WHG
$182M
| $3.06M | ﹤0.01% |
215,606
+595
| +0.3% | +$7.63K |
|
|
NVMI
3695
Nova
NVMI
$12.4B
| $3.05M | ﹤0.01% |
14,655
+1,271
| +9% | +$271K |
|
3696
iShares US Energy ETF
IYE
$1.74B
| $3.04M | ﹤0.01% |
65,644
+1,502
| +2% | +$70.8K |
|
3697
Abeona Therapeutics
ABEO
$366M
| $3.03M | ﹤0.01% |
479,562
+33,123
| +7% | +$173K |
|
3698
Karyopharm Therapeutics
KPTI
$43.5M
| $3.02M | ﹤0.01% |
242,559
-35,427
| -13% | -$440K |
|
3699
Afya
AFYA
$1.31B
| $3M | ﹤0.01% |
+175,993
| New | +$3.05M |
|
3700
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.99M | ﹤0.01% |
21,029
-11,328
| -35% | -$1.53M |
|
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.