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 | |
|---|---|---|---|---|---|---|
4376
Lantern Pharma
LTRN
$33.6M
| $149K | ﹤0.01% |
40,480
+639
| +2% | +$2.63K |
|
4377
P3 Health Partners
PIII
$32.7M
| $148K | ﹤0.01% |
7,638
-573
| -7% | -$15K |
|
4378
Usio Inc
USIO
$58.8M
| $145K | ﹤0.01% |
106,346
+990
| +0.9% | +$1.49K |
|
4379
Reading International Class A
RDI
$33.2M
| $144K | ﹤0.01% |
88,255
+1,406
| +2% | +$2.19K |
|
4380
Star Group
SGU
$412M
| $143K | ﹤0.01% |
12,216
+1,205
| +11% | +$13.7K |
|
4381
NCS Multistage Holdings
NCSM
$123M
| $143K | ﹤0.01% |
7,269
-62
| -0.8% | -$1.17K |
|
|
IRD
4382
Opus Genetics
IRD
$306M
| $143K | ﹤0.01% |
109,323
+2,388
| +2% | +$3.68K |
|
4383
XWELL
XWEL
$8.28M
| $143K | ﹤0.01% |
82,693
| – | – |
|
4384
Bank Of The James
BOTJ
$123M
| $142K | ﹤0.01% |
10,357
+1,018
| +11% | +$13.3K |
|
|
PTN
4385
Palatin Technologies
PTN
$13.7M
| $142K | ﹤0.01% |
3,165
+285
| +10% | +$21.6K |
|
4386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $141K | ﹤0.01% |
580
+27
| +5% | +$6.29K |
|
4387
Invesco Value Municipal Income Trust
IIM
$590M
| $141K | ﹤0.01% |
10,959
-92,470
| -89% | -$1.17M |
|
|
SPYM
4388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $141K | ﹤0.01% |
2,087
-6,300
| -75% | -$410K |
|
4389
Cumberland Pharmaceuticals
CPIX
$100M
| $141K | ﹤0.01% |
110,068
-496
| -0.4% | -$686 |
|
4390
TriSalus Life Sciences
TLSI
$279M
| $140K | ﹤0.01% |
30,270
| – | – |
|
4391
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $139K | ﹤0.01% |
4,854
-131
| -3% | -$3.58K |
|
4392
Rani Therapeutics
RANI
$87M
| $137K | ﹤0.01% |
63,583
| – | – |
|
4393
Sundial Growers
SNDL
$320M
| $136K | ﹤0.01% |
66,129
+63,849
| +2,800% | +$133K |
|
|
NVNO
4394
enVVeno Medical
NVNO
$7.08M
| $136K | ﹤0.01% |
1,156
+28
| +2% | +$5.14K |
|
4395
Auburn National Bancorp
AUBN
$91.3M
| $136K | ﹤0.01% |
5,920
-53
| -0.9% | -$1.01K |
|
4396
Dominari Holdings
DOMH
$57.4M
| $134K | ﹤0.01% |
72,519
| – | – |
|
4397
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $132K | ﹤0.01% |
2,111
-292
| -12% | -$17.6K |
|
4398
FitLife Brands
FTLF
$93.1M
| $132K | ﹤0.01% |
8,066
+612
| +8% | +$9.9K |
|
|
BCOW
4399
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $131K | ﹤0.01% |
13,006
+486
| +4% | +$4.29K |
|
4400
TechPrecision Corp
TPCS
$47.3M
| $131K | ﹤0.01% |
41,810
+3,122
| +8% | +$10.9K |
|
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.