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 | |
|---|---|---|---|---|---|---|
4326
Protalix BioTherapeutics
PLX
$191M
| $182K | ﹤0.01% |
178,784
-154,387
| -46% | -$162K |
|
|
RNTX
4327
Rein Therapeutics
RNTX
$63.1M
| $182K | ﹤0.01% |
51,280
+19,995
| +64% | +$53.4K |
|
4328
Aqua Metals
AQMS
$8.99M
| $181K | ﹤0.01% |
4,850
-463
| -9% | -$24.2K |
|
4329
Betterware México
BWMX
$634M
| $181K | ﹤0.01% |
14,262
-3,275
| -19% | -$45.9K |
|
4330
iShares Expanded Tech Sector ETF
IGM
$10B
| $181K | ﹤0.01% |
1,884
| – | – |
|
4331
BK Technologies
BKTI
$300M
| $181K | ﹤0.01% |
8,302
+247
| +3% | +$4.24K |
|
|
NFGC
4332
New Found Gold
NFGC
$522M
| $180K | ﹤0.01% |
71,068
| – | – |
|
|
DXYN
4333
DELISTED
Dixie Group Inc
DXYN
| $179K | ﹤0.01% |
255,918
| – | – |
|
|
MSPR
4334
DELISTED
MSP Recovery Inc
MSPR
| $178K | ﹤0.01% |
6,762
+6,161
| +1,025% | +$315K |
|
4335
Viking Holdings
VIK
$46.6B
| $177K | ﹤0.01% |
+5,084
| New | +$174K |
|
4336
Research Solutions
RSSS
$73.6M
| $177K | ﹤0.01% |
64,771
+4,935
| +8% | +$13.3K |
|
4337
Workhorse Group
WKHS
$33.2M
| $176K | ﹤0.01% |
1,352
-17
| -1% | -$2.88K |
|
4338
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $176K | ﹤0.01% |
3,326
| – | – |
|
4339
Matinas BioPharma
MTNB
$1.88M
| $176K | ﹤0.01% |
49,650
+2
| +0% | +$13 |
|
4340
Bolt Biotherapeutics
BOLT
$7.67M
| $175K | ﹤0.01% |
13,480
+127
| +1% | +$1.75K |
|
4341
Heartbeam
BEAT
$27.8M
| $173K | ﹤0.01% |
74,648
+23,210
| +45% | +$56.1K |
|
4342
Vanguard Health Care ETF
VHT
$18.1B
| $172K | ﹤0.01% |
611
+249
| +69% | +$69.2K |
|
4343
CPS Technologies
CPSH
$75.5M
| $172K | ﹤0.01% |
120,865
-11,876
| -9% | -$18K |
|
4344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $171K | ﹤0.01% |
854
+45
| +6% | +$8.65K |
|
4345
ClearSign Technologies
CLIR
$24.3M
| $169K | ﹤0.01% |
19,930
-647
| -3% | -$5.15K |
|
4346
Lisata Therapeutics
LSTA
$9.02M
| $168K | ﹤0.01% |
56,013
| – | – |
|
|
PRPH
4347
DELISTED
ProPhase Labs
PRPH
| $168K | ﹤0.01% |
6,938
+508
| +8% | +$14.3K |
|
4348
Finance of America Companies
FOA
$203M
| $166K | ﹤0.01% |
14,389
-2,713
| -16% | -$21.8K |
|
4349
Canterbury Park Holding Corp
CPHC
$78.8M
| $166K | ﹤0.01% |
8,604
+522
| +6% | +$10.6K |
|
4350
Camtek
CAMT
$6.18B
| $165K | ﹤0.01% |
2,068
+524
| +34% | +$51.1K |
|
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.