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 | |
|---|---|---|---|---|---|---|
4626
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $41.5K | ﹤0.01% |
1,500
+351
| +31% | +$9.33K |
|
4627
Live Ventures
LIVE
$29.8M
| $41.5K | ﹤0.01% |
2,718
-1,317
| -33% | -$24.2K |
|
|
KUST
4628
Kustom Entertainment Inc
KUST
$777K
| $41.4K | ﹤0.01% |
1
| – | – |
|
4629
Polar Power
POLA
$5.93M
| $41K | ﹤0.01% |
12,271
| – | – |
|
|
VIVK
4630
Vivakor
VIVK
$1.29M
| $40.7K | ﹤0.01% |
7
+2
| +40% | +$16.2K |
|
4631
GameSquare
GAME
$34.6M
| $40K | ﹤0.01% |
54,859
+2,070
| +4% | +$2.18K |
|
4632
Solarmax Technology
SMXT
$19.6M
| $39.8K | ﹤0.01% |
62,981
-23,858
| -27% | -$62.8K |
|
|
BSIN
4633
Big Sky Industrial
BSIN
$59.6M
| $39.8K | ﹤0.01% |
34,567
+876
| +3% | +$872 |
|
4634
Mediaco Holding
MDIA
$76.6M
| $39.7K | ﹤0.01% |
31,040
-3,963
| -11% | -$12.7K |
|
4635
Femasys
FEMY
$8.64M
| $39.6K | ﹤0.01% |
1,784
| – | – |
|
4636
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $39.5K | ﹤0.01% |
1,509
+52
| +4% | +$1.31K |
|
4637
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $39.3K | ﹤0.01% |
365
-1
| -0.3% | -$104 |
|
4638
Air T
AIRT
$75.5M
| $39K | ﹤0.01% |
2,411
+90
| +4% | +$2.02K |
|
4639
SeaStar Medical
ICU
$12.5M
| $38.9K | ﹤0.01% |
913
| – | – |
|
4640
Zegna
ZGN
$3.95B
| $38.8K | ﹤0.01% |
3,947
+3,927
| +19,635% | +$40.7K |
|
|
AIFC
4641
AI Financial Corp
AIFC
$57.6M
| $38.8K | ﹤0.01% |
21,897
+20,045
| +1,082% | +$40.9K |
|
|
ADN
4642
DELISTED
Advent Technologies
ADN
| $38.5K | ﹤0.01% |
17,837
-647
| -4% | -$2.1K |
|
4643
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $38.2K | ﹤0.01% |
143
| – | – |
|
4644
Ebang International Holdings
EBON
$12.3M
| $38.2K | ﹤0.01% |
6,346
| – | – |
|
4645
J.W. Mays
MAYS
$78.1M
| $38.1K | ﹤0.01% |
877
+36
| +4% | +$1.58K |
|
4646
Forte Biosciences
FBRX
$1.57B
| $38K | ﹤0.01% |
6,803
-191
| -3% | -$1.97K |
|
|
BTX
4647
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $37.8K | ﹤0.01% |
5,001
+1
| +0% | +$7 |
|
4648
Data Storage Corp
DTST
$7.13M
| $37.7K | ﹤0.01% |
9,992
+378
| +4% | +$1.76K |
|
4649
Bridgford Foods
BRID
$57.6M
| $37.5K | ﹤0.01% |
4,170
+164
| +4% | +$1.62K |
|
4650
Tandy Leather Factory
TLF
$19.3M
| $37.4K | ﹤0.01% |
8,920
+324
| +4% | +$1.37K |
|
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.