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 | |
|---|---|---|---|---|---|---|
4251
5E Advanced Materials
FEAM
$45.7M
| $263K | ﹤0.01% |
21,137
-18,607
| -47% | -$352K |
|
4252
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $260K | ﹤0.01% |
4,512
| – | – |
|
4253
Benitec Biopharma
BNTC
$402M
| $260K | ﹤0.01% |
28,238
+234
| +0.8% | +$2.09K |
|
|
MGRM
4254
DELISTED
Monogram Orthopaedics
MGRM
| $259K | ﹤0.01% |
97,886
+72,922
| +292% | +$190K |
|
4255
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $257K | ﹤0.01% |
6,325
-274
| -4% | -$10.7K |
|
4256
Hanover Bancorp
HNVR
$188M
| $253K | ﹤0.01% |
14,140
+570
| +4% | +$9.92K |
|
|
LOAN
4257
Manhattan Bridge Capital
LOAN
$47.5M
| $253K | ﹤0.01% |
45,344
+2,486
| +6% | +$13.1K |
|
|
CUTR
4258
DELISTED
Cutera, Inc.
CUTR
| $252K | ﹤0.01% |
319,895
-80,787
| -20% | -$83.8K |
|
4259
Key Tronic
KTCC
$42.8M
| $252K | ﹤0.01% |
44,042
+954
| +2% | +$4.17K |
|
|
CD
4260
Chaince Digital Holdings
CD
$222M
| $251K | ﹤0.01% |
144,395
+111,576
| +340% | +$180K |
|
4261
Silicom
SILC
$229M
| $251K | ﹤0.01% |
18,310
+10,354
| +130% | +$142K |
|
4262
Harte-Hanks
HHS
$16.2M
| $251K | ﹤0.01% |
33,683
+6,670
| +25% | +$52.3K |
|
4263
GSI Technology
GSIT
$215M
| $250K | ﹤0.01% |
82,054
+993
| +1% | +$2.71K |
|
|
OMIC
4264
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $247K | ﹤0.01% |
15,734
-4,703
| -23% | -$41.8K |
|
4265
Heritage Global
HGBL
$40.3M
| $244K | ﹤0.01% |
143,624
+6,778
| +5% | +$13.9K |
|
4266
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $242K | ﹤0.01% |
9,300
-4,184
| -31% | -$105K |
|
|
CMLS
4267
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $242K | ﹤0.01% |
184,437
-17,960
| -9% | -$30.8K |
|
4268
VanEck Gold Miners ETF
GDX
$22.7B
| $241K | ﹤0.01% |
+6,054
| New | +$229K |
|
|
KGEI
4269
Kolibri Global Energy
KGEI
$185M
| $241K | ﹤0.01% |
75,246
+33,133
| +79% | +$107K |
|
|
LONA
4270
LeonaBio Inc
LONA
$66.3M
| $239K | ﹤0.01% |
53,554
-14,070
| -21% | -$330K |
|
4271
NanoViricides
NNVC
$38.8M
| $238K | ﹤0.01% |
158,752
| – | – |
|
4272
Cardio Diagnostics
CDIO
$4.62M
| $238K | ﹤0.01% |
35,569
| – | – |
|
4273
Mega Matrix
MPU
$16.1M
| $237K | ﹤0.01% |
234,524
+7,435
| +3% | +$14K |
|
|
EVGOW
4274
DELISTED
EVgo Inc Warrants
EVGOW
| $236K | ﹤0.01% |
754,879
| – | – |
|
4275
Invesco Quality Municipal Securities
IQI
$522M
| $236K | ﹤0.01% |
22,564
-98,668
| -81% | -$1.01M |
|
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.