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 | |
|---|---|---|---|---|---|---|
4601
Biomerica
BMRA
$4.6M
| $48.8K | ﹤0.01% |
18,635
| – | – |
|
|
INCR
4602
Intercure
INCR
$57M
| $48.6K | ﹤0.01% |
24,162
| – | – |
|
|
DHAI
4603
DELISTED
DIH Holdings US
DHAI
| $48.5K | ﹤0.01% |
1,022
+35
| +4% | +$2.26K |
|
|
IPM
4604
Intelligent Protection Management Corp
IPM
$23.5M
| $48.2K | ﹤0.01% |
14,931
+564
| +4% | +$2.18K |
|
|
FABC
4605
Fabric.AI Inc
FABC
$16.6M
| $47.8K | ﹤0.01% |
3,553
| – | – |
|
4606
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $47.5K | ﹤0.01% |
1,000
| – | – |
|
|
CFSB
4607
DELISTED
CFSB Bancorp
CFSB
| $47.1K | ﹤0.01% |
6,822
+1,450
| +27% | +$9.7K |
|
4608
Invesco Large Cap Growth ETF
PWB
$2.29B
| $47K | ﹤0.01% |
+476
| New | +$44.8K |
|
4609
Urban One Class A
UONE
$22.8M
| $47K | ﹤0.01% |
2,668
-4,626
| -63% | -$92K |
|
|
HYPD
4610
Hyperion DeFi Inc
HYPD
$40M
| $46.7K | ﹤0.01% |
1,130
-430
| -28% | -$27.7K |
|
4611
US GoldMining
USGO
$106M
| $46.4K | ﹤0.01% |
5,662
+209
| +4% | +$1.19K |
|
4612
Freightos
CRGO
$59.4M
| $45.9K | ﹤0.01% |
31,866
+19,576
| +159% | +$32.9K |
|
|
PET
4613
DELISTED
Wag!
PET
| $45.8K | ﹤0.01% |
53,275
-118
| -0.2% | -$125 |
|
4614
TOP Financial Group
TOP
$1.27B
| $45.6K | ﹤0.01% |
23,622
| – | – |
|
|
TULP
4615
Bloomia Holdings
TULP
$15.6M
| $45.4K | ﹤0.01% |
12,747
-11,275
| -47% | -$46.4K |
|
|
CMAX
4616
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $45.1K | ﹤0.01% |
26,527
-2,106
| -7% | -$6.41K |
|
4617
Generation Income Properties
GIPR
$758K
| $44.6K | ﹤0.01% |
2,038
| – | – |
|
4618
CVD Equipment Corp
CVV
$50M
| $44.2K | ﹤0.01% |
13,365
+121
| +0.9% | +$446 |
|
4619
EuroDry
EDRY
$76.6M
| $43.8K | ﹤0.01% |
2,135
| – | – |
|
4620
Data I/O
DAIO
$29.2M
| $43.7K | ﹤0.01% |
17,015
-9,639
| -36% | -$24.8K |
|
|
SLI
4621
Standard Lithium
SLI
$502M
| $43.6K | ﹤0.01% |
27,069
| – | – |
|
4622
Cyclerion Therapeutics
CYCN
$14.9M
| $43.5K | ﹤0.01% |
16,797
-372
| -2% | -$1.09K |
|
4623
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $42.3K | ﹤0.01% |
400
| – | – |
|
|
VLRS
4624
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $41.8K | ﹤0.01% |
6,610
-228
| -3% | -$1.39K |
|
4625
LGL Group
LGL
$45.2M
| $41.8K | ﹤0.01% |
6,821
+1,395
| +26% | +$7.93K |
|
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.