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 | |
|---|---|---|---|---|---|---|
3726
Sagimet Biosciences
SGMT
$439M
| $2.64M | ﹤0.01% |
952,591
+48,508
| +5% | +$150K |
|
|
PNNT
3727
Pennant Park Investment Corp
PNNT
$215M
| $2.63M | ﹤0.01% |
376,843
-45,123
| -11% | -$322K |
|
3728
iShares MSCI Singapore ETF
EWS
$1.04B
| $2.63M | ﹤0.01% |
118,796
-710,181
| -86% | -$14.4M |
|
3729
Universal Electronics
UEIC
$57.8M
| $2.6M | ﹤0.01% |
282,171
-22,245
| -7% | -$224K |
|
|
SNCR
3730
DELISTED
Synchronoss Technologies
SNCR
| $2.6M | ﹤0.01% |
174,945
+21,330
| +14% | +$250K |
|
|
LLAP
3731
DELISTED
Terran Orbital Corporation
LLAP
| $2.58M | ﹤0.01% |
10,266,691
+724,397
| +8% | +$368K |
|
|
BCOV
3732
DELISTED
Brightcove, Inc.
BCOV
| $2.58M | ﹤0.01% |
1,193,658
-29,536
| -2% | -$66K |
|
3733
Sibanye-Stillwater
SBSW
$6.26B
| $2.58M | ﹤0.01% |
626,524
+101,720
| +19% | +$432K |
|
3734
BV Financial
BVFL
$178M
| $2.54M | ﹤0.01% |
165,557
-12,374
| -7% | -$173K |
|
|
CUK
3735
DELISTED
Carnival PLC
CUK
| $2.54M | ﹤0.01% |
152,093
+10,342
| +7% | +$160K |
|
|
AE
3736
DELISTED
Adams Resources & Energy Inc
AE
| $2.51M | ﹤0.01% |
92,955
+883
| +1% | +$22.2K |
|
3737
Western Midstream Partners
WES
$19.2B
| $2.51M | ﹤0.01% |
65,487
| – | – |
|
3738
Kenon Holdings
KEN
$3.51B
| $2.5M | ﹤0.01% |
89,706
+15,760
| +21% | +$397K |
|
|
SWKH
3739
DELISTED
SWK Holdings
SWKH
| $2.49M | ﹤0.01% |
181,622
+5,871
| +3% | +$79.6K |
|
3740
Crescent Capital BDC
CCAP
$403M
| $2.48M | ﹤0.01% |
134,217
-1,318
| -1% | -$24.5K |
|
3741
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.47M | ﹤0.01% |
18,703
+320
| +2% | +$40.4K |
|
3742
TransAlta
TAC
$3.95B
| $2.47M | ﹤0.01% |
238,318
+39,042
| +20% | +$325K |
|
3743
Gladstone Investment Corp
GAIN
$643M
| $2.46M | ﹤0.01% |
170,302
-7,246
| -4% | -$97.6K |
|
|
ATYR
3744
aTyr Pharma
ATYR
$47.6M
| $2.46M | ﹤0.01% |
1,396,562
+4,488
| +0.3% | +$8.16K |
|
|
KEEL
3745
Keel Infrastructure Corp
KEEL
$2.4B
| $2.45M | ﹤0.01% |
1,161,084
-123,012
| -10% | -$285K |
|
|
CMPS
3746
Compass Pathways
CMPS
$1.53B
| $2.43M | ﹤0.01% |
385,409
-12,442
| -3% | -$87.8K |
|
3747
First United
FUNC
$285M
| $2.42M | ﹤0.01% |
81,170
+3,530
| +5% | +$94.9K |
|
|
HEPS
3748
D-Market Electronic Services & Trading
HEPS
$1.05B
| $2.42M | ﹤0.01% |
1,071,489
| – | – |
|
3749
LifeVantage
LFVN
$81.1M
| $2.42M | ﹤0.01% |
200,156
-707
| -0.4% | -$5.85K |
|
3750
Idaho Strategic Resources
IDR
$444M
| $2.42M | ﹤0.01% |
150,334
+2,067
| +1% | +$24.7K |
|
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.