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 | |
|---|---|---|---|---|---|---|
3851
Duluth Holdings
DLTH
$155M
| $1.63M | ﹤0.01% |
432,283
+253
| +0.1% | +$924 |
|
3852
Vista Energy
VIST
$7.84B
| $1.62M | ﹤0.01% |
36,762
-45,194
| -55% | -$2.12M |
|
3853
Verrica Pharmaceuticals
VRCA
$89.7M
| $1.57M | ﹤0.01% |
108,544
-4,370
| -4% | -$197K |
|
|
VOXX
3854
DELISTED
VOXX International Corporation Class A
VOXX
| $1.57M | ﹤0.01% |
247,314
-64,199
| -21% | -$248K |
|
|
RPT
3855
Rithm Property Trust
RPT
$95.8M
| $1.56M | ﹤0.01% |
78,041
+4,684
| +6% | +$97.3K |
|
3856
Colliers International
CIGI
$5.04B
| $1.56M | ﹤0.01% |
10,260
-300
| -3% | -$40.9K |
|
3857
Alpha Pro Tech
APT
$50.4M
| $1.56M | ﹤0.01% |
272,968
+925
| +0.3% | +$5.35K |
|
3858
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.55M | ﹤0.01% |
12,113
-1,270
| -9% | -$157K |
|
|
ACR
3859
ACRES Commercial Realty
ACR
$124M
| $1.55M | ﹤0.01% |
98,777
-17,401
| -15% | -$260K |
|
3860
DHI Group
DHX
$182M
| $1.54M | ﹤0.01% |
836,921
+1,092
| +0.1% | +$2.08K |
|
3861
MarketWise
MKTW
$52.5M
| $1.54M | ﹤0.01% |
115,066
+5,825
| +5% | +$107K |
|
3862
Southland Holdings
SLND
$30.2M
| $1.54M | ﹤0.01% |
415,503
+64,805
| +18% | +$253K |
|
3863
BlackRock TCP Capital
TCPC
$273M
| $1.54M | ﹤0.01% |
185,188
-105,963
| -36% | -$1.02M |
|
3864
Civeo
CVEO
$345M
| $1.52M | ﹤0.01% |
55,497
-23,753
| -30% | -$628K |
|
|
CHMI
3865
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.51M | ﹤0.01% |
417,289
+12,493
| +3% | +$45.5K |
|
3866
Airgain
AIRG
$73.4M
| $1.51M | ﹤0.01% |
200,592
-119
| -0.1% | -$847 |
|
|
SUP
3867
DELISTED
Superior Industries International
SUP
| $1.51M | ﹤0.01% |
496,870
+2,040
| +0.4% | +$6.52K |
|
|
VXRT
3868
DELISTED
Vaxart
VXRT
| $1.51M | ﹤0.01% |
1,774,346
| – | – |
|
|
FONR
3869
DELISTED
Fonar
FONR
| $1.49M | ﹤0.01% |
92,072
+591
| +0.6% | +$10.1K |
|
3870
Franklin Financial Services
FRAF
$284M
| $1.48M | ﹤0.01% |
49,274
-1,102
| -2% | -$33.5K |
|
3871
Gaia
GAIA
$46.8M
| $1.48M | ﹤0.01% |
303,246
-705
| -0.2% | -$3.29K |
|
3872
AtaiBeckley Inc
ATAI
$2.66B
| $1.47M | ﹤0.01% |
1,271,021
-35,882
| -3% | -$47.8K |
|
3873
MediciNova
MNOV
$65.5M
| $1.47M | ﹤0.01% |
700,578
+5,635
| +0.8% | +$8.34K |
|
3874
Security National Financial
SNFCA
$244M
| $1.47M | ﹤0.01% |
176,192
-19,207
| -10% | -$144K |
|
3875
Ascent Industries
ACNT
$140M
| $1.46M | ﹤0.01% |
150,609
+666
| +0.4% | +$6.54K |
|
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.