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 | |
|---|---|---|---|---|---|---|
|
CCRV
3751
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $2.39M | ﹤0.01% |
115,000
-82,000
| -42% | -$1.71M |
|
3752
Oportun Financial
OPRT
$255M
| $2.39M | ﹤0.01% |
850,213
+2,192
| +0.3% | +$6.37K |
|
3753
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.39M | ﹤0.01% |
37,344
+14,751
| +65% | +$955K |
|
3754
iShares Neuroscience and Healthcare ETF
IBRN
$5.49M
| $2.38M | ﹤0.01% |
95,000
| – | – |
|
3755
Bassett Furniture
BSET
$164M
| $2.37M | ﹤0.01% |
164,277
+4,703
| +3% | +$63.8K |
|
3756
Genasys
GNSS
$76.1M
| $2.36M | ﹤0.01% |
664,218
-36,415
| -5% | -$104K |
|
3757
American Outdoor Brands
AOUT
$155M
| $2.36M | ﹤0.01% |
256,252
+2,958
| +1% | +$26.3K |
|
3758
Telomir Pharmaceuticals
TELO
$83.2M
| $2.36M | ﹤0.01% |
366,878
+278,979
| +317% | +$1.36M |
|
|
AGIH
3759
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.34M | ﹤0.01% |
93,000
| – | – |
|
3760
Cato Corp
CATO
$68.3M
| $2.32M | ﹤0.01% |
465,349
+4,016
| +0.9% | +$19.8K |
|
3761
FreightCar America
RAIL
$261M
| $2.29M | ﹤0.01% |
212,133
-17,576
| -8% | -$103K |
|
3762
Offerpad Solutions
OPAD
$18.3M
| $2.28M | ﹤0.01% |
56,127
+1,166
| +2% | +$46.8K |
|
3763
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.25M | ﹤0.01% |
34,176
+1,400
| +4% | +$87.9K |
|
3764
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.25M | ﹤0.01% |
+21,187
| New | +$2.25M |
|
3765
Hurco Companies Inc
HURC
$135M
| $2.24M | ﹤0.01% |
106,366
+454
| +0.4% | +$7.79K |
|
3766
Trinity Capital Inc.
TRIN
$1.58B
| $2.24M | ﹤0.01% |
165,124
-4,916
| -3% | -$69.5K |
|
3767
Innovative Solutions & Support
ISSC
$327M
| $2.24M | ﹤0.01% |
342,934
+1,913
| +0.6% | +$12.2K |
|
3768
CION Investment
CION
$297M
| $2.23M | ﹤0.01% |
187,271
+62,933
| +51% | +$759K |
|
3769
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.23M | ﹤0.01% |
+49,100
| New | +$2.14M |
|
3770
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.22M | ﹤0.01% |
85,424
| – | – |
|
3771
Prelude Therapeutics
PRLD
$366M
| $2.19M | ﹤0.01% |
1,058,316
-10,600
| -1% | -$49.1K |
|
3772
Fidus Investment
FDUS
$749M
| $2.18M | ﹤0.01% |
111,277
+15,485
| +16% | +$304K |
|
3773
Expensify
EXFY
$176M
| $2.18M | ﹤0.01% |
1,112,433
+1,551
| +0.1% | +$3.22K |
|
3774
Inseego
INSG
$114M
| $2.17M | ﹤0.01% |
132,971
+645
| +0.5% | +$8.31K |
|
3775
Douglas Elliman
DOUG
$154M
| $2.17M | ﹤0.01% |
1,186,566
+35,379
| +3% | +$60.6K |
|
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.