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 | |
|---|---|---|---|---|---|---|
4201
Euroseas
ESEA
$557M
| $333K | ﹤0.01% |
8,384
+163
| +2% | +$5.6K |
|
4202
Ondas Inc
ONDS
$4.27B
| $332K | ﹤0.01% |
430,787
-40,080
| -9% | -$32.9K |
|
4203
Goldgroup Mining Inc.
GORO
$157M
| $332K | ﹤0.01% |
949,568
-89,807
| -9% | -$35.4K |
|
|
OMGA
4204
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $331K | ﹤0.01% |
271,651
-92,302
| -25% | -$147K |
|
|
MNTX
4205
DELISTED
Manitex International, Inc.
MNTX
| $329K | ﹤0.01% |
58,427
+1,010
| +2% | +$4.62K |
|
4206
Ampco-Pittsburgh
AP
$163M
| $328K | ﹤0.01% |
163,896
-27,719
| -14% | -$46.5K |
|
4207
United Bancorp
UBCP
$90.7M
| $325K | ﹤0.01% |
24,758
-15,007
| -38% | -$184K |
|
4208
Modular Medical
MODD
$12.9M
| $323K | ﹤0.01% |
4,779
+3,699
| +343% | +$199K |
|
4209
AN2 Therapeutics
ANTX
$193M
| $322K | ﹤0.01% |
301,176
+1,473
| +0.5% | +$2.56K |
|
4210
Brilliant Earth
BRLT
$17.1M
| $319K | ﹤0.01% |
148,836
| – | – |
|
4211
VanEck Agribusiness ETF
MOO
$972M
| $313K | ﹤0.01% |
4,151
+1,986
| +92% | +$142K |
|
4212
Nuvectis Pharma
NVCT
$678M
| $312K | ﹤0.01% |
49,554
-33,858
| -41% | -$223K |
|
4213
Radcom
RDCM
$171M
| $311K | ﹤0.01% |
30,112
-1,752
| -5% | -$17K |
|
4214
Greenfire Resources
GFR
$795M
| $310K | ﹤0.01% |
+41,655
| New | +$297K |
|
4215
Celularity
CELU
$18.4M
| $307K | ﹤0.01% |
103,332
+12,584
| +14% | +$37.1K |
|
|
NB
4216
NioCorp Developments
NB
$619M
| $307K | ﹤0.01% |
140,757
-32,914
| -19% | -$60.4K |
|
|
ALUR
4217
DELISTED
Allurion Technologies
ALUR
| $306K | ﹤0.01% |
19,996
+383
| +2% | +$7.48K |
|
4218
Vermilion Energy
VET
$1.82B
| $306K | ﹤0.01% |
31,358
-2,401
| -7% | -$24.4K |
|
4219
a.k.a. Brands
AKA
$124M
| $306K | ﹤0.01% |
12,973
+540
| +4% | +$10.9K |
|
|
SOND
4220
DELISTED
Sonder
SOND
| $306K | ﹤0.01% |
65,398
| – | – |
|
4221
Inuvo
INUV
$15.1M
| $305K | ﹤0.01% |
123,816
| – | – |
|
|
SGMA
4222
DELISTED
Sigmatron International
SGMA
| $301K | ﹤0.01% |
105,713
-93
| -0.1% | -$339 |
|
4223
Landmark Bancorp
LARK
$191M
| $301K | ﹤0.01% |
16,448
+1,434
| +10% | +$26.1K |
|
4224
IGC Pharma
IGC
$26M
| $300K | ﹤0.01% |
703,798
| – | – |
|
4225
Journey Medical
DERM
$175M
| $297K | ﹤0.01% |
52,618
+754
| +1% | +$3.88K |
|
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.