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 | |
|---|---|---|---|---|---|---|
3951
AstroNova
ALOT
$225M
| $1.01M | ﹤0.01% |
75,282
+232
| +0.3% | +$3.36K |
|
3952
Biodesix
BDSX
$220M
| $1.01M | ﹤0.01% |
28,429
+7,634
| +37% | +$263K |
|
3953
Citizens Community Bancorp
CZWI
$212M
| $1.01M | ﹤0.01% |
71,233
+807
| +1% | +$10.4K |
|
3954
Kopin
KOPN
$652M
| $1.01M | ﹤0.01% |
1,377,758
+4,834
| +0.4% | +$4.43K |
|
|
EGRX
3955
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1M | ﹤0.01% |
268,169
-84,593
| -24% | -$404K |
|
3956
Atomera
ATOM
$200M
| $1,000K | ﹤0.01% |
380,196
+1,804
| +0.5% | +$5.62K |
|
3957
NextCure
NXTC
$16.9M
| $1,000K | ﹤0.01% |
60,820
-2,612
| -4% | -$48.1K |
|
3958
TriplePoint Venture Growth BDC
TPVG
$184M
| $995K | ﹤0.01% |
140,916
+20,054
| +17% | +$156K |
|
|
OPRA
3959
Opera Ltd
OPRA
$1.69B
| $990K | ﹤0.01% |
64,105
+1,410
| +2% | +$18.9K |
|
3960
FerroAtlántica
GSM
$594M
| $977K | ﹤0.01% |
210,463
-4,782
| -2% | -$23.2K |
|
3961
Ideal Power
IPWR
$60.8M
| $976K | ﹤0.01% |
119,044
+400
| +0.3% | +$3.09K |
|
|
EH
3962
EHang Holdings
EH
$389M
| $972K | ﹤0.01% |
68,749
-23,287
| -25% | -$305K |
|
3963
Acme United Corp
ACU
$217M
| $964K | ﹤0.01% |
23,150
+10,810
| +88% | +$437K |
|
|
KYNB
3964
Kyntra Bio
KYNB
$27.2M
| $955K | ﹤0.01% |
95,658
-728
| -0.8% | -$11K |
|
|
STRR
3965
Star Equity Holdings
STRR
$39.9M
| $950K | ﹤0.01% |
59,319
-314
| -0.5% | -$5.44K |
|
|
CAN
3966
Canaan Creative
CAN
$127M
| $948K | ﹤0.01% |
938,953
-192,816
| -17% | -$192K |
|
3967
Roadzen
RDZN
$97.2M
| $947K | ﹤0.01% |
795,390
+178,767
| +29% | +$309K |
|
3968
Metagenomi Therapeutics
MGX
$44.8M
| $945K | ﹤0.01% |
435,662
+15,420
| +4% | +$53.5K |
|
3969
Karooooo
KARO
$1.98B
| $943K | ﹤0.01% |
23,797
-2,508
| -10% | -$90.6K |
|
|
SDIG
3970
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $941K | ﹤0.01% |
186,337
+14,486
| +8% | +$57K |
|
3971
Cytosorbents Corp
CTSO
$22.7M
| $941K | ﹤0.01% |
627,305
-28,500
| -4% | -$31.3K |
|
3972
Smart Sand
SND
$185M
| $940K | ﹤0.01% |
477,108
+2,778
| +0.6% | +$5.73K |
|
|
SDST
3973
Stardust Power Inc
SDST
$5.71M
| $924K | ﹤0.01% |
+11,346
| New | +$1.25M |
|
3974
IHS Holding
IHS
$2.76B
| $919K | ﹤0.01% |
307,240
+129,224
| +73% | +$397K |
|
3975
Beam Global
BEEM
$23.3M
| $915K | ﹤0.01% |
186,355
+768
| +0.4% | +$4.2K |
|
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.