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 | |
|---|---|---|---|---|---|---|
4276
Rallybio
RLYB
$84.5M
| $235K | ﹤0.01% |
25,106
-14,347
| -36% | -$138K |
|
4277
Cosmos Holdings
COSM
$13.4M
| $235K | ﹤0.01% |
267,797
| – | – |
|
|
LAR
4278
Lithium Argentina AG
LAR
$985M
| $234K | ﹤0.01% |
71,724
+71,229
| +14,390% | +$198K |
|
4279
First National Corp
FXNC
$287M
| $233K | ﹤0.01% |
13,335
+497
| +4% | +$8.4K |
|
4280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $233K | ﹤0.01% |
551
-1
| -0.2% | -$406 |
|
|
TBHC
4281
DELISTED
The Brand House Collective
TBHC
| $232K | ﹤0.01% |
105,744
+4,888
| +5% | +$8.21K |
|
4282
Vanguard Energy ETF
VDE
$10.1B
| $231K | ﹤0.01% |
1,884
+792
| +73% | +$99.1K |
|
|
TVRD
4283
Tvardi Therapeutics
TVRD
$19.7M
| $229K | ﹤0.01% |
20,624
-62
| -0.3% | -$727 |
|
|
IMDX
4284
Insight Molecular Diagnostics
IMDX
$150M
| $228K | ﹤0.01% |
79,833
+7,006
| +10% | +$21.7K |
|
|
GORV
4285
DELISTED
Lazydays
GORV
| $227K | ﹤0.01% |
5,042
+76
| +2% | +$5.16K |
|
4286
One Stop Systems
OSS
$303M
| $225K | ﹤0.01% |
94,177
+1,746
| +2% | +$3.87K |
|
|
PPSI
4287
Pioneer Power Solutions
PPSI
$32.3M
| $225K | ﹤0.01% |
47,910
+225
| +0.5% | +$1.01K |
|
4288
Oramed Pharmaceuticals
ORMP
$167M
| $225K | ﹤0.01% |
92,009
+2,303
| +3% | +$5.62K |
|
4289
MAIA Biotechnology
MAIA
$76M
| $224K | ﹤0.01% |
79,727
+1,206
| +2% | +$3.76K |
|
4290
BioXcel Therapeutics
BTAI
$24.9M
| $221K | ﹤0.01% |
22,655
-4,888
| -18% | -$65.7K |
|
4291
Fathom Holdings
FTHM
$26.4M
| $220K | ﹤0.01% |
84,905
+2,116
| +3% | +$4.94K |
|
4292
Intellicheck
IDN
$73.1M
| $219K | ﹤0.01% |
100,868
+1,734
| +2% | +$4.55K |
|
4293
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $218K | ﹤0.01% |
1,055
| – | – |
|
|
PVLA
4294
Palvella Therapeutics
PVLA
$1.99B
| $215K | ﹤0.01% |
12,938
-37
| -0.3% | -$541 |
|
4295
Protara Therapeutics
TARA
$220M
| $214K | ﹤0.01% |
116,977
+1,704
| +1% | +$3.5K |
|
4296
Gilat Satellite Networks
GILT
$834M
| $213K | ﹤0.01% |
40,464
-19,659
| -33% | -$90.4K |
|
4297
Retractable Technologies
RVP
$19.8M
| $212K | ﹤0.01% |
275,242
+1,266
| +0.5% | +$1.27K |
|
4298
Aterian
ATER
$4.45M
| $211K | ﹤0.01% |
73,322
-14,009
| -16% | -$41.9K |
|
4299
Orion Energy Systems
OESX
$41M
| $211K | ﹤0.01% |
24,574
-2,879
| -10% | -$27.3K |
|
4300
CF Bankshares
CFBK
$234M
| $209K | ﹤0.01% |
9,656
-57
| -0.6% | -$1.2K |
|
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.