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 | |
|---|---|---|---|---|---|---|
|
BGFV
4051
DELISTED
Big 5 Sporting Goods
BGFV
| $647K | ﹤0.01% |
309,347
-50,050
| -14% | -$107K |
|
4052
BayFirst Financial Corp
BAFN
$35.6M
| $646K | ﹤0.01% |
49,111
+164
| +0.3% | +$2.15K |
|
4053
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $645K | ﹤0.01% |
10,111
+118
| +1% | +$7.25K |
|
4054
Great Elm Group
GEG
$67.4M
| $643K | ﹤0.01% |
336,800
-2,830
| -0.8% | -$5.15K |
|
|
KZR
4055
DELISTED
Kezar Life Sciences
KZR
| $641K | ﹤0.01% |
82,858
-179
| -0.2% | -$1.08K |
|
4056
Vanguard Industrials ETF
VIS
$8.1B
| $641K | ﹤0.01% |
2,463
| – | – |
|
|
TBNK
4057
DELISTED
Territorial Bancorp Inc.
TBNK
| $640K | ﹤0.01% |
61,293
+9,134
| +18% | +$85.8K |
|
4058
SCYNEXIS
SCYX
$48.1M
| $634K | ﹤0.01% |
53,205
+238
| +0.4% | +$3.37K |
|
|
CODX
4059
Co-Diagnostics
CODX
$5.31M
| $630K | ﹤0.01% |
16,813
+79
| +0.5% | +$3.03K |
|
|
MRCC
4060
DELISTED
Monroe Capital Corp
MRCC
| $626K | ﹤0.01% |
77,519
+6,676
| +9% | +$51.4K |
|
4061
Hyperfine
HYPR
$92.9M
| $622K | ﹤0.01% |
575,673
-75,928
| -12% | -$81K |
|
4062
IAMGOLD
IAG
$8.2B
| $622K | ﹤0.01% |
118,867
+2,770
| +2% | +$12.8K |
|
4063
Outset Medical
OM
$84.7M
| $617K | ﹤0.01% |
60,719
+2,022
| +3% | +$60.1K |
|
4064
Apyx Medical
APYX
$173M
| $616K | ﹤0.01% |
496,816
+1,131
| +0.2% | +$1.43K |
|
4065
Schwab US Broad Market ETF
SCHB
$43.2B
| $609K | ﹤0.01% |
27,480
+1,665
| +6% | +$35.5K |
|
|
IMA
4066
ImageneBio Inc
IMA
$63M
| $609K | ﹤0.01% |
29,348
-222
| -0.8% | -$4.49K |
|
4067
Myomo
MYO
$39M
| $605K | ﹤0.01% |
150,879
+5,457
| +4% | +$22.6K |
|
4068
SKYX Platforms
SKYX
$147M
| $604K | ﹤0.01% |
711,570
-644,423
| -48% | -$605K |
|
|
YRD
4069
Yiren Digital
YRD
$97.1M
| $601K | ﹤0.01% |
105,612
-4,119
| -4% | -$19.2K |
|
4070
FinWise Bancorp
FINW
$188M
| $596K | ﹤0.01% |
38,223
+4,828
| +14% | +$60.8K |
|
4071
Oxford Square Capital
OXSQ
$163M
| $594K | ﹤0.01% |
210,070
+3,672
| +2% | +$10.8K |
|
|
BCIC
4072
BCP Investment Corp
BCIC
$89.1M
| $589K | ﹤0.01% |
31,752
+553
| +2% | +$10.5K |
|
|
DNMR
4073
DELISTED
Danimer Scientific, Inc.
DNMR
| $583K | ﹤0.01% |
32,080
+1,490
| +5% | +$26K |
|
4074
First Majestic Silver
AG
$7.41B
| $571K | ﹤0.01% |
95,180
+4,457
| +5% | +$25.8K |
|
4075
Urban One Class D
UONEK
$22.8M
| $569K | ﹤0.01% |
51,306
-4,240
| -8% | -$56.3K |
|
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.