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 | |
|---|---|---|---|---|---|---|
|
GHLD
3876
DELISTED
Guild Holdings
GHLD
| $1.44M | ﹤0.01% |
86,439
-219
| -0.3% | -$3.4K |
|
|
VIGL
3877
DELISTED
Vigil Neuroscience
VIGL
| $1.44M | ﹤0.01% |
422,547
+17,504
| +4% | +$64.8K |
|
3878
MainStreet Bancshares
MNSB
$164M
| $1.43M | ﹤0.01% |
77,270
+8,126
| +12% | +$140K |
|
|
VCSA
3879
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.42M | ﹤0.01% |
506,267
+15,439
| +3% | +$56.8K |
|
|
BOLD
3880
Boundless Bio
BOLD
$56.2M
| $1.42M | ﹤0.01% |
408,686
-108,408
| -21% | -$393K |
|
3881
Drilling Tools International
DTI
$82.6M
| $1.41M | ﹤0.01% |
378,820
+55,540
| +17% | +$253K |
|
|
SFBC
3882
Sound Financial Bancorp
SFBC
$112M
| $1.4M | ﹤0.01% |
26,148
+13
| +0% | +$638 |
|
3883
Red Cat Holdings
RCAT
$1.15B
| $1.4M | ﹤0.01% |
549,928
+5,582
| +1% | +$13.3K |
|
|
MAGN
3884
Magnera Corp
MAGN
$472M
| $1.39M | ﹤0.01% |
59,489
-37,939
| -39% | -$794K |
|
3885
CytomX Therapeutics
CTMX
$675M
| $1.38M | ﹤0.01% |
1,168,566
+29,537
| +3% | +$37.5K |
|
|
SCWX
3886
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.37M | ﹤0.01% |
154,942
| – | – |
|
3887
Horizon Technology Finance
HRZN
$295M
| $1.36M | ﹤0.01% |
127,910
-1,826
| -1% | -$20.9K |
|
3888
Better Home & Finance Holding
BETR
$443M
| $1.36M | ﹤0.01% |
76,403
-294
| -0.4% | -$6.26K |
|
3889
Forafric Global
AFRI
$289M
| $1.36M | ﹤0.01% |
119,971
+5,417
| +5% | +$60.2K |
|
3890
Red Robin
RRGB
$145M
| $1.35M | ﹤0.01% |
307,152
+39,978
| +15% | +$196K |
|
3891
First Northwest Bancorp
FNWB
$109M
| $1.35M | ﹤0.01% |
126,172
+5,013
| +4% | +$52K |
|
3892
Transact Technologies
TACT
$53.2M
| $1.35M | ﹤0.01% |
277,594
+46,815
| +20% | +$195K |
|
|
ZOM
3893
DELISTED
Zomedica Corp.
ZOM
| $1.35M | ﹤0.01% |
9,821,071
-41,910
| -0.4% | -$5.88K |
|
|
SACH
3894
Sachem Capital Corp
SACH
$39.1M
| $1.34M | ﹤0.01% |
531,964
+1,125
| +0.2% | +$2.84K |
|
|
IBGK
3895
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.56M
| $1.34M | ﹤0.01% |
50,000
| – | – |
|
3896
Lantronix
LTRX
$240M
| $1.34M | ﹤0.01% |
324,388
+1,670
| +0.5% | +$6.3K |
|
|
UHG
3897
DELISTED
United Homes Group
UHG
| $1.33M | ﹤0.01% |
217,313
+25,008
| +13% | +$148K |
|
|
WW
3898
DELISTED
WW International
WW
| $1.33M | ﹤0.01% |
1,519,195
+71,918
| +5% | +$69.8K |
|
3899
Research Frontiers
REFR
$14M
| $1.33M | ﹤0.01% |
608,406
-503
| -0.1% | -$1.04K |
|
|
CCRD
3900
DELISTED
CoreCard
CCRD
| $1.32M | ﹤0.01% |
90,867
+420
| +0.5% | +$5.6K |
|
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.