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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
PBHC icon
4401
Pathfinder Bancorp
PBHC
$102M
$131K ﹤0.01%
8,266
-32
-0.4% -$493
HEFA icon
4402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$130K ﹤0.01%
3,669
-106,871
-97% -$3.71M
COCP icon
4403
Cocrystal Pharma
COCP
$11.3M
$130K ﹤0.01%
73,746
– –
TFI icon
4404
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$130K ﹤0.01%
2,770
+99
+4% +$4.59K
LVROW
4405
DELISTED
Lavoro Ltd Warrant
LVROW
$129K ﹤0.01%
494,750
– –
MAXN
4406
DELISTED
Maxeon Solar Technologies
MAXN
$128K ﹤0.01%
13,275
-26,109
-66% -$418K
DRIO icon
4407
DarioHealth
DRIO
$70.9M
$128K ﹤0.01%
5,711
+430
+8% +$8.72K
HTT
4408
High Templar Tech Ltd
HTT
$379M
$127K ﹤0.01%
59,602
-88,776
-60% -$164K
LND
4409
BrasilAgro
LND
$374M
$127K ﹤0.01%
27,002
-39,081
-59% -$186K
ENG
4410
DELISTED
ENGlobal Corp
ENG
$126K ﹤0.01%
99,556
– –
HNNA icon
4411
Hennessy Advisors
HNNA
$77.7M
$125K ﹤0.01%
12,577
+868
+7% +$7.82K
SHYM
4412
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$124K ﹤0.01%
5,356
+4,531
+549% +$104K
SSBI icon
4413
Summit State Bank
SSBI
$83.8M
$124K ﹤0.01%
14,655
+527
+4% +$4.75K
CBIO
4414
Crescent Biopharma
CBIO
$537M
$123K ﹤0.01%
7,279
+47
+0.6% +$986
MBOT icon
4415
Microbot Medical
MBOT
$116M
$123K ﹤0.01%
137,375
– –
CDRO icon
4416
Codere Online
CDRO
$417M
$122K ﹤0.01%
+15,320
New +$121K
RBOT
4417
DELISTED
Vicarious Surgical
RBOT
$122K ﹤0.01%
21,485
– –
KALA icon
4418
KALA BIO
KALA
$14.1M
$122K ﹤0.01%
427
– –
ESP icon
4419
Espey Mfg & Electronics Corp
ESP
$177M
$122K ﹤0.01%
4,039
-1
-0% -$23
CRWS icon
4420
Crown Crafts
CRWS
$31.7M
$121K ﹤0.01%
25,297
+2,356
+10% +$11.4K
MOAT icon
4421
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$121K ﹤0.01%
1,250
– –
CPBI icon
4422
Central Plains Bancshares
CPBI
$83.9M
$121K ﹤0.01%
9,642
+677
+8% +$7.66K
NSTS icon
4423
NSTS Bancorp
NSTS
$66.7M
$120K ﹤0.01%
11,609
+1,043
+10% +$10.4K
SIEB icon
4424
Siebert Financial
SIEB
$66.7M
$120K ﹤0.01%
47,394
-3,519
-7% -$6.42K
UBX
4425
DELISTED
Unity Biotechnology
UBX
$119K ﹤0.01%
81,174
-7,211
-8% -$10.6K
175 176
177
178 179

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.