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 | |
|---|---|---|---|---|---|---|
4451
Zedge
ZDGE
$38.6M
| $99.5K | ﹤0.01% |
26,897
+7,573
| +39% | +$25.9K |
|
4452
Elicio Therapeutics
ELTX
$73.5M
| $99.1K | ﹤0.01% |
19,693
+708
| +4% | +$3.14K |
|
4453
Envela
ELA
$563M
| $99K | ﹤0.01% |
18,067
+670
| +4% | +$3.38K |
|
4454
Surrozen
SRZN
$258M
| $98.4K | ﹤0.01% |
8,211
+2,532
| +45% | +$22.4K |
|
|
EMKR
4455
DELISTED
Emcore Corp
EMKR
| $97.9K | ﹤0.01% |
44,315
-159
| -0.4% | -$182 |
|
|
MRIN
4456
DELISTED
Marin Software
MRIN
| $97.8K | ﹤0.01% |
43,448
| – | – |
|
4457
Sypris Solutions
SYPR
$42.8M
| $97.7K | ﹤0.01% |
61,037
+1,159
| +2% | +$1.95K |
|
4458
OptimumBank Holdings
OPHC
$93.2M
| $97.3K | ﹤0.01% |
21,283
+15,212
| +251% | +$69.2K |
|
|
LX
4459
LexinFintech Holdings
LX
$241M
| $96.5K | ﹤0.01% |
35,488
-825
| -2% | -$1.44K |
|
4460
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $96.1K | ﹤0.01% |
5,841
+841
| +17% | +$13.8K |
|
4461
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $96K | ﹤0.01% |
5,000
| – | – |
|
|
FGNX
4462
FG Nexus Inc
FGNX
$41.6M
| $95K | ﹤0.01% |
724
+80
| +12% | +$9.8K |
|
4463
Cineverse
CNVS
$56.2M
| $94.5K | ﹤0.01% |
96,572
| – | – |
|
4464
Palladyne AI Corp Warrants
PDYNW
$232K
| $94.5K | ﹤0.01% |
2,492,173
| – | – |
|
4465
PAVmed
PAVM
$35.4M
| $92.1K | ﹤0.01% |
2,497
| – | – |
|
|
AERT
4466
Aeries Technology
AERT
$35.2M
| $91.8K | ﹤0.01% |
4,996
+2,840
| +132% | +$50.6K |
|
4467
Bogota Financial
BSBK
$116M
| $91.8K | ﹤0.01% |
11,074
+390
| +4% | +$2.87K |
|
|
NBIS
4468
Nebius Group N.V.
NBIS
$48.3B
| $91.5K | ﹤0.01% |
6,137
-153,930
| -96% | -$2.3M |
|
4469
Stran & Co
SWAG
$36.7M
| $91.1K | ﹤0.01% |
74,712
| – | – |
|
4470
Ocean Power Technologies
OPTT
$48.9M
| $90K | ﹤0.01% |
577,391
| – | – |
|
4471
Rhinebeck Bancorp
RBKB
$188M
| $89.8K | ﹤0.01% |
9,707
+80
| +0.8% | +$664 |
|
4472
MIND Technology
MIND
$45.3M
| $89.6K | ﹤0.01% |
23,225
| – | – |
|
4473
CDT Equity Inc
CDT
$1.85M
| – | – |
0
| – | – |
|
4474
PodcastOne
PODC
$102M
| $89.5K | ﹤0.01% |
58,488
+486
| +0.8% | +$740 |
|
4475
GEN Restaurant Group
GENK
$10.9M
| $88.1K | ﹤0.01% |
10,434
| – | – |
|
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.