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 | |
|---|---|---|---|---|---|---|
4001
CEL-SCI Corp
CVM
$20.3M
| $826K | ﹤0.01% |
25,968
+145
| +0.6% | +$5.11K |
|
4002
Phunware
PHUN
$43.1M
| $825K | ﹤0.01% |
241,243
+604
| +0.3% | +$2.44K |
|
4003
Annovis Bio
ANVS
$74.4M
| $818K | ﹤0.01% |
101,495
+786
| +0.8% | +$7.37K |
|
|
CTEV
4004
Claritev Corp
CTEV
$387M
| $815K | ﹤0.01% |
106,635
-25,077
| -19% | -$295K |
|
4005
Vanguard Extended Market ETF
VXF
$30.3B
| $814K | ﹤0.01% |
4,472
+4,240
| +1,828% | +$741K |
|
4006
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $807K | ﹤0.01% |
11,254
| – | – |
|
|
KRON
4007
DELISTED
Kronos Bio
KRON
| $802K | ﹤0.01% |
802,308
-71,794
| -8% | -$79.5K |
|
4008
US Global Investors
GROW
$35.5M
| $800K | ﹤0.01% |
310,038
-3,871
| -1% | -$10K |
|
4009
iShares MSCI Malaysia ETF
EWM
$310M
| $799K | ﹤0.01% |
29,542
-45,302
| -61% | -$1.11M |
|
4010
Immuneering
IMRX
$267M
| $793K | ﹤0.01% |
318,419
-214,945
| -40% | -$313K |
|
4011
American Resources Corp
AREC
$191M
| $792K | ﹤0.01% |
869,963
+3,948
| +0.5% | +$2.38K |
|
|
LGF.A
4012
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $783K | ﹤0.01% |
+100,000
| New | +$837K |
|
4013
Bluerock Homes Trust
BHM
$35.3M
| $781K | ﹤0.01% |
52,214
+312
| +0.6% | +$5.2K |
|
4014
Tempest Therapeutics
TPST
$13.7M
| $772K | ﹤0.01% |
42,430
+104
| +0.2% | +$2.13K |
|
|
LYRA
4015
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $769K | ﹤0.01% |
59,873
+3,273
| +6% | +$48.1K |
|
|
BNKK
4016
Bonk Inc
BNKK
$7.25M
| $769K | ﹤0.01% |
18,014
-1,348
| -7% | -$47.2K |
|
4017
Amprius Technologies
AMPX
$1.36B
| $769K | ﹤0.01% |
692,529
+62,804
| +10% | +$69.2K |
|
4018
Catalyst Bancorp
CLST
$69.1M
| $764K | ﹤0.01% |
66,990
+390
| +0.6% | +$4.5K |
|
|
CMRX
4019
DELISTED
Chimerix, Inc.
CMRX
| $759K | ﹤0.01% |
815,992
-90,559
| -10% | -$80.8K |
|
4020
Wrap Technologies
WRAP
$103M
| $749K | ﹤0.01% |
499,571
-606
| -0.1% | -$981 |
|
4021
WhiteHorse Finance
WHF
$137M
| $749K | ﹤0.01% |
64,747
-9,145
| -12% | -$109K |
|
4022
Noodles & Co
NDLS
$111M
| $747K | ﹤0.01% |
77,787
+2,636
| +4% | +$32K |
|
4023
CuriosityStream
CURI
$145M
| $743K | ﹤0.01% |
388,887
+2,391
| +0.6% | +$3.26K |
|
4024
Smartbird Inc
BIRD
$19.5M
| $738K | ﹤0.01% |
62,505
-168
| -0.3% | -$2.12K |
|
4025
NetSol Technologies
NTWK
$51.2M
| $736K | ﹤0.01% |
258,335
| – | – |
|
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.