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 | |
|---|---|---|---|---|---|---|
|
ORGN
3701
DELISTED
Origin Materials
ORGN
| $2.95M | ﹤0.01% |
63,834
-18,614
| -23% | -$674K |
|
3702
SLR Investment Corp
SLRC
$686M
| $2.94M | ﹤0.01% |
195,126
+7,258
| +4% | +$113K |
|
3703
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
| $2.93M | ﹤0.01% |
98,000
-22,000
| -18% | -$628K |
|
3704
Comp X International
CIX
$349M
| $2.92M | ﹤0.01% |
100,042
-4,392
| -4% | -$117K |
|
|
GCTS
3705
GCT Semiconductor Holding
GCTS
$169M
| $2.92M | ﹤0.01% |
871,589
+92,282
| +12% | +$348K |
|
|
SRG
3706
Seritage Growth Properties
SRG
$136M
| $2.91M | ﹤0.01% |
624,902
-115,035
| -16% | -$539K |
|
3707
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.72M
| $2.88M | ﹤0.01% |
85,000
-5,000
| -6% | -$161K |
|
3708
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $2.87M | ﹤0.01% |
32,341
| – | – |
|
3709
Senseonics Holdings Inc
SENS
$263M
| $2.87M | ﹤0.01% |
409,843
-6,198
| -1% | -$50K |
|
|
GOCO
3710
DELISTED
GoHealth
GOCO
| $2.86M | ﹤0.01% |
304,508
+9,863
| +3% | +$99.9K |
|
3711
Kimbell Royalty Partners
KRP
$1.48B
| $2.83M | ﹤0.01% |
176,031
-76,229
| -30% | -$1.23M |
|
3712
Motorcar Parts of America
MPAA
$254M
| $2.82M | ﹤0.01% |
381,965
-9,042
| -2% | -$56K |
|
3713
Lakeland Industries
LAKE
$113M
| $2.82M | ﹤0.01% |
140,400
+564
| +0.4% | +$12.6K |
|
3714
Critical Metals Corp
CRML
$806M
| $2.81M | ﹤0.01% |
378,151
+31,852
| +9% | +$286K |
|
3715
Carlyle Secured Lending
CGBD
$694M
| $2.77M | ﹤0.01% |
163,403
-21,748
| -12% | -$375K |
|
3716
Meridian
MRBK
$234M
| $2.77M | ﹤0.01% |
218,971
+18,195
| +9% | +$207K |
|
3717
Gossamer Bio
GOSS
$82.9M
| $2.77M | ﹤0.01% |
2,805,642
-5,865
| -0.2% | -$5.64K |
|
3718
PennantPark Floating Rate Capital
PFLT
$689M
| $2.75M | ﹤0.01% |
237,880
+31,179
| +15% | +$354K |
|
3719
KVH Industries
KVHI
$181M
| $2.74M | ﹤0.01% |
566,823
+23,853
| +4% | +$109K |
|
3720
iShares MSCI Netherlands ETF
EWN
$571M
| $2.72M | ﹤0.01% |
53,436
+53,135
| +17,653% | +$2.64M |
|
|
MRDN
3721
Meridian Holdings Inc
MRDN
$143M
| $2.71M | ﹤0.01% |
97,003
+3,148
| +3% | +$90.4K |
|
3722
American Well
AMWL
$180M
| $2.69M | ﹤0.01% |
284,038
-56,967
| -17% | -$482K |
|
|
AY
3723
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.67M | ﹤0.01% |
121,389
+20,287
| +20% | +$447K |
|
|
SERV
3724
Serve Robotics
SERV
$407M
| $2.66M | ﹤0.01% |
335,065
+310,048
| +1,239% | +$2.67M |
|
3725
CarParts.com
PRTS
$43.7M
| $2.64M | ﹤0.01% |
291,280
-57,973
| -17% | -$548K |
|
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.