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 | |
|---|---|---|---|---|---|---|
|
HYGI
3801
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $1.97M | ﹤0.01% |
73,000
| – | – |
|
|
GIFI
3802
DELISTED
Gulf Island Fabrication
GIFI
| $1.96M | ﹤0.01% |
348,380
+89,367
| +35% | +$523K |
|
3803
Babcock & Wilcox
BW
$1.39B
| $1.96M | ﹤0.01% |
959,447
+15,365
| +2% | +$21.8K |
|
3804
Rezolute
RZLT
$454M
| $1.93M | ﹤0.01% |
398,454
+32,592
| +9% | +$150K |
|
|
EVBN
3805
DELISTED
Evans Bancorp Inc
EVBN
| $1.93M | ﹤0.01% |
49,479
-8,805
| -15% | -$302K |
|
3806
First Community Corp
FCCO
$321M
| $1.93M | ﹤0.01% |
89,911
+51,137
| +132% | +$1.06M |
|
|
IVAC
3807
DELISTED
Intevac Inc
IVAC
| $1.93M | ﹤0.01% |
566,617
+610
| +0.1% | +$2.22K |
|
3808
Culp Inc
CULP
$44.1M
| $1.93M | ﹤0.01% |
294,114
-34,648
| -11% | -$180K |
|
3809
Sportsman's Warehouse
SPWH
$44.5M
| $1.91M | ﹤0.01% |
705,732
+40,005
| +6% | +$95.2K |
|
3810
Prairie Operating Co
PROP
$69.8M
| $1.91M | ﹤0.01% |
218,320
+11,289
| +5% | +$105K |
|
3811
Gladstone Capital
GLAD
$422M
| $1.91M | ﹤0.01% |
79,282
-2,259
| -3% | -$52.6K |
|
|
PWOD
3812
DELISTED
Penns Woods Bancorp
PWOD
| $1.9M | ﹤0.01% |
79,729
+4,914
| +7% | +$109K |
|
3813
ECB Bancorp
ECBK
$180M
| $1.88M | ﹤0.01% |
131,267
+1,527
| +1% | +$20.5K |
|
|
FIRY
3814
Firy Inc
FIRY
$148M
| $1.88M | ﹤0.01% |
333,673
+11,974
| +4% | +$73.9K |
|
3815
PDS Biotechnology
PDSB
$38.4M
| $1.87M | ﹤0.01% |
488,296
+1,329
| +0.3% | +$4.43K |
|
3816
Transcontinental Realty Investors
TCI
$352M
| $1.84M | ﹤0.01% |
64,056
+3,082
| +5% | +$90.2K |
|
3817
Relmada Therapeutics
RLMD
$557M
| $1.84M | ﹤0.01% |
567,880
-5,434
| -0.9% | -$17.6K |
|
3818
Saga Communications
SGA
$57M
| $1.84M | ﹤0.01% |
127,788
+5,187
| +4% | +$77.8K |
|
|
AC
3819
DELISTED
Associated Capital Group
AC
| $1.82M | ﹤0.01% |
51,515
| – | – |
|
|
DM
3820
DELISTED
Desktop Metal, Inc.
DM
| $1.82M | ﹤0.01% |
389,241
-3,659
| -0.9% | -$16.8K |
|
3821
iShares MSCI Qatar ETF
QAT
$63.4M
| $1.81M | ﹤0.01% |
97,808
+2,086
| +2% | +$36.6K |
|
3822
Upland Software
UPLD
$12.8M
| $1.78M | ﹤0.01% |
71,629
-11,657
| -14% | -$269K |
|
3823
iShares MSCI China Multisector Tech ETF
TCHI
$44.2M
| $1.78M | ﹤0.01% |
93,000
| – | – |
|
3824
Vuzix
VUZI
$194M
| $1.77M | ﹤0.01% |
1,515,395
-35,034
| -2% | -$38.2K |
|
3825
American Realty Investors
ARL
$246M
| $1.76M | ﹤0.01% |
100,244
+5,204
| +5% | +$88.8K |
|
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.