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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
LFT
4126
Lument Finance Trust
LFT
$34.6M
$475K ﹤0.01%
187,554
+2,061
+1% +$5.2K
FRD icon
4127
Friedman Industries
FRD
$240M
$473K ﹤0.01%
29,532
+1,744
+6% +$27K
AFBI icon
4128
Affinity Bancshares
AFBI
$140M
$471K ﹤0.01%
21,976
+10,491
+91% +$223K
CKPT
4129
DELISTED
Checkpoint Therapeutics
CKPT
$469K ﹤0.01%
209,583
+6,723
+3% +$15.5K
XELAP
4130
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$469K ﹤0.01%
293,261
+7,808
+3% +$12.4K
KPLT icon
4131
Katapult Holdings
KPLT
$30.4M
$466K ﹤0.01%
44,894
+1,549
+4% +$22.6K
FGBI icon
4132
First Guaranty Bancshares
FGBI
$159M
$466K ﹤0.01%
43,793
+22,138
+102% +$225K
FARM
4133
DELISTED
Farmer Brothers
FARM
$454K ﹤0.01%
229,437
-1,053
-0.5% -$2.7K
NINE
4134
DELISTED
Nine Energy Service
NINE
$452K ﹤0.01%
399,983
-12,311
-3% -$17.5K
DMAC icon
4135
DiaMedica Therapeutics
DMAC
$342M
$452K ﹤0.01%
107,790
+2,487
+2% +$9.18K
CYD icon
4136
China Yuchai International
CYD
$1.77B
$450K ﹤0.01%
35,461
+21,809
+160% +$230K
BTE icon
4137
Baytex Energy
BTE
$3.25B
$449K ﹤0.01%
151,208
-6,050
-4% -$20.6K
UNB icon
4138
Union Bankshares
UNB
$106M
$449K ﹤0.01%
17,305
+235
+1% +$5.8K
SCHF icon
4139
Schwab International Equity ETF
SCHF
$66.6B
$447K ﹤0.01%
21,740
+18,884
+661% +$373K
TOON icon
4140
Kartoon Studios
TOON
$35.2M
$447K ﹤0.01%
516,466
+2,157
+0.4% +$1.98K
MTLS
4141
Materialise
MTLS
$368M
$440K ﹤0.01%
80,283
+38,948
+94% +$208K
AIFA
4142
All In FutureTech Alliance Inc
AIFA
$10.3M
$440K ﹤0.01%
53,501
-259
-0.5% -$2.09K
LEE icon
4143
Lee Enterprises
LEE
$172M
$439K ﹤0.01%
50,426
+249
+0.5% +$2.3K
AHT
4144
Ashford Hospitality Trust
AHT
$20.9M
$435K ﹤0.01%
58,186
+6,262
+12% +$58.6K
GHRS icon
4145
GH Research
GHRS
$1.93B
$434K ﹤0.01%
64,892
+4,426
+7% +$45.4K
CUE icon
4146
Cue Biopharma
CUE
$113M
$432K ﹤0.01%
19,033
-6,192
-25% -$134K
PPIH
4147
Perma-Pipe International
PPIH
$196M
$431K ﹤0.01%
33,217
+13,555
+69% +$135K
SEG.RT
4148
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$431K ﹤0.01%
+145,947
New +$420K
EZA icon
4149
iShares MSCI South Africa ETF
EZA
$547M
$431K ﹤0.01%
8,542
-19,126
-69% -$874K
MKFG
4150
DELISTED
Markforged Holding Corporation
MKFG
$428K ﹤0.01%
89,821
-2
-0% -$6
164 165
166
167 168

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.