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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$4.76T
AUM Growth
+$345B
Cap. Flow
+$76.5B
Cap. Flow %
1.6%
Top 10 Hldgs %
25.99%
Holding
5,425
New
139
Increased
3,002
Reduced
1,518
Closed
201

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.69B
2
AMZN icon
Amazon
AMZN
+$3.39B
3
MSFT icon
Microsoft
MSFT
+$3.21B
4
WMT icon
Walmart Inc
WMT
+$2.82B
5
NU icon
Nu Holdings
NU
+$2.34B

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61B
2
LLY icon
Eli Lilly
LLY
+$1.36B
3
WRK
WestRock Company
WRK
+$1.07B
4
CMCSA icon
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
NL icon
3626
NLI Holdings
NL
$281M
$4.08M ﹤0.01%
548,471
+18,283
+3% +$117K
SPLB icon
3627
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.04M ﹤0.01%
167,386
+62,989
+60% +$1.48M
VCLT icon
3628
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.04M ﹤0.01%
49,780
+18,775
+61% +$1.49M
NOMD icon
3629
Nomad Foods
NOMD
$1.66B
$4.04M ﹤0.01%
211,850
-134,931
-39% -$2.48M
IVVW icon
3630
iShares S&P 500 BuyWrite ETF
IVVW
$329M
$4.02M ﹤0.01%
80,000
– –
CVAC
3631
DELISTED
CureVac
CVAC
$4.01M ﹤0.01%
1,364,562
-889,207
-39% -$2.93M
IWTR
3632
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$4.01M ﹤0.01%
125,000
-25,000
-17% -$777K
RDNW
3633
RideNow Group
RDNW
$238M
$4.01M ﹤0.01%
836,711
+34,665
+4% +$143K
GOEV
3634
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4M ﹤0.01%
203,435
+7,594
+4% +$255K
IWL icon
3635
iShares Russell Top 200 ETF
IWL
$2.19B
$3.97M ﹤0.01%
28,296
– –
BPAY icon
3636
BlackRock Future Financial and Technology ETF
BPAY
$9.57M
$3.97M ﹤0.01%
160,000
– –
PROV icon
3637
Provident Financial
PROV
$111M
$3.95M ﹤0.01%
275,215
-11,110
-4% -$150K
BAM icon
3638
Brookfield Asset Management
BAM
$77.3B
$3.94M ﹤0.01%
83,414
+27,746
+50% +$1.16M
TSE
3639
DELISTED
Trinseo
TSE
$3.94M ﹤0.01%
771,513
-210,409
-21% -$701K
MOND
3640
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.93M ﹤0.01%
2,828,734
+15,969
+0.6% +$33.8K
AILE
3641
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.93M ﹤0.01%
2,354,220
+268,093
+13% +$1.37M
STEM icon
3642
Stem
STEM
$48.4M
$3.93M ﹤0.01%
564,339
+19,116
+4% +$301K
THRO
3643
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.93M ﹤0.01%
120,000
-40,000
-25% -$1.25M
CRD.B icon
3644
Crawford & Co Class B
CRD.B
$491M
$3.9M ﹤0.01%
351,023
+2,000
+0.6% +$19.3K
AIRS icon
3645
AirSculpt Technologies
AIRS
$339M
$3.89M ﹤0.01%
766,471
-12,597
-2% -$54.7K
ERET icon
3646
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$3.85M ﹤0.01%
133,700
– –
SID icon
3647
Companhia Siderúrgica Nacional
SID
$1.31B
$3.84M ﹤0.01%
1,605,804
-96,033
-6% -$211K
BFLY icon
3648
Butterfly Network
BFLY
$1.89B
$3.82M ﹤0.01%
2,158,183
-45,206
-2% -$56.6K
SHCO
3649
DELISTED
Soho House & Co
SHCO
$3.8M ﹤0.01%
745,696
-9,440
-1% -$51.7K
SMWB icon
3650
Similarweb
SMWB
$628M
$3.8M ﹤0.01%
429,891
+95,006
+28% +$751K
144 145
146
147 148

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.