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 | |
|---|---|---|---|---|---|---|
|
NVEE
1626
DELISTED
NV5 Global
NVEE
| $212M | ﹤0.01% |
9,081,604
+222,156
| +3% | +$5.28M |
|
1627
Scorpio Tankers
STNG
$3.78B
| $212M | ﹤0.01% |
2,966,835
+201,069
| +7% | +$14.7M |
|
1628
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
| $211M | ﹤0.01% |
4,693,489
-29,107
| -0.6% | -$1.25M |
|
|
NEE.PRS
1629
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $210M | ﹤0.01% |
+3,788,783
| New | +$199M |
|
1630
Customers Bancorp
CUBI
$2.78B
| $210M | ﹤0.01% |
4,514,593
-61,806
| -1% | -$3.22M |
|
1631
On Holding
ONON
$12.6B
| $210M | ﹤0.01% |
4,180,184
-2,103,754
| -33% | -$90.3M |
|
|
VBTX
1632
DELISTED
Veritex Holdings
VBTX
| $209M | ﹤0.01% |
7,936,340
+28,646
| +0.4% | +$679K |
|
1633
Golar LNG
GLNG
$5.13B
| $209M | ﹤0.01% |
5,682,329
+457,721
| +9% | +$15.3M |
|
|
ARI
1634
Apollo Commercial Real Estate
ARI
$884M
| $208M | ﹤0.01% |
22,670,875
+1,950
| +0% | +$19.9K |
|
1635
Buckle
BKE
$2.35B
| $208M | ﹤0.01% |
4,723,489
+18,285
| +0.4% | +$750K |
|
1636
Vestis
VSTS
$1.85B
| $207M | ﹤0.01% |
13,925,710
-1,506,949
| -10% | -$20.2M |
|
1637
Pan American Silver
PAAS
$21.4B
| $207M | ﹤0.01% |
9,931,376
-2,149,464
| -18% | -$45.3M |
|
1638
McGrath RentCorp
MGRC
$2.99B
| $207M | ﹤0.01% |
1,968,398
+30,898
| +2% | +$3.28M |
|
1639
Grocery Outlet
GO
$987M
| $207M | ﹤0.01% |
11,789,132
-301,731
| -2% | -$5.71M |
|
1640
Concentrix
CNXC
$1.56B
| $206M | ﹤0.01% |
4,026,222
+23,116
| +0.6% | +$1.55M |
|
1641
Horace Mann Educators
HMN
$2.1B
| $205M | ﹤0.01% |
5,877,901
+11,332
| +0.2% | +$387K |
|
1642
Ambarella
AMBA
$3.86B
| $205M | ﹤0.01% |
3,629,300
+156,171
| +4% | +$8.31M |
|
|
NXRT
1643
NexPoint Residential Trust
NXRT
$652M
| $205M | ﹤0.01% |
4,650,410
-137,393
| -3% | -$5.99M |
|
1644
Adeia
ADEA
$3.11B
| $204M | ﹤0.01% |
17,170,378
+276,376
| +2% | +$3.21M |
|
1645
Quanex
NX
$991M
| $204M | ﹤0.01% |
7,353,317
+2,080,234
| +39% | +$59.1M |
|
|
HTLF
1646
DELISTED
Heartland Financial USA, Inc.
HTLF
| $204M | ﹤0.01% |
3,596,211
+187,160
| +5% | +$9.79M |
|
1647
Greif
GEF
$5.01B
| $203M | ﹤0.01% |
3,247,619
+60,672
| +2% | +$3.72M |
|
1648
Carter's
CRI
$1.48B
| $203M | ﹤0.01% |
3,124,229
-115,198
| -4% | -$7.4M |
|
1649
Universal Corp
UVV
$1.26B
| $203M | ﹤0.01% |
3,816,805
+41,070
| +1% | +$2.12M |
|
1650
Kanzhun
BZ
$7.38B
| $203M | ﹤0.01% |
11,670,294
-520,570
| -4% | -$7.57M |
|
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, 3,001 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.