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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
PULM icon
4426
Pulmatrix
PULM
$6.35M
$117K ﹤0.01%
54,899
– –
SURG icon
4427
SurgePays
SURG
$5.48M
$117K ﹤0.01%
63,778
+1,296
+2% +$2.94K
VBFC
4428
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$117K ﹤0.01%
1,538
+241
+19% +$12.9K
PWV icon
4429
Invesco Large Cap Value ETF
PWV
$1.68B
$117K ﹤0.01%
2,000
– –
IMCV icon
4430
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$115K ﹤0.01%
1,500
– –
TYGO icon
4431
Tigo Energy
TYGO
$145M
$115K ﹤0.01%
67,368
+50,608
+302% +$71.9K
FKWL icon
4432
Franklin Wireless
FKWL
$26.9M
$114K ﹤0.01%
24,931
+942
+4% +$3.83K
ICCH
4433
DELISTED
ICC Holdings, Inc.
ICCH
$113K ﹤0.01%
4,939
+80
+2% +$1.82K
TX icon
4434
Ternium
TX
$9.67B
$112K ﹤0.01%
3,026
+34
+1% +$1.19K
AKTS
4435
DELISTED
Akoustis Technologies Inc
AKTS
$108K ﹤0.01%
1,205,574
-28,399
-2% -$2.73K
IFGL icon
4436
iShares International Developed Real Estate ETF
IFGL
$83.1M
$107K ﹤0.01%
4,695
+42
+0.9% +$903
VBNK
4437
VersaBank
VBNK
$623M
$106K ﹤0.01%
8,002
+2,246
+39% +$27.3K
FWDI
4438
Forward Industries Inc
FWDI
$297M
$105K ﹤0.01%
28,278
– –
QTEC icon
4439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$105K ﹤0.01%
550
– –
ARKR icon
4440
Ark Restaurants
ARKR
$20.4M
$105K ﹤0.01%
8,768
+180
+2% +$2.26K
OXY.WS icon
4441
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$105K ﹤0.01%
3,519
+4
+0.1% +$141
FLZH
4442
Flash Sports & Media Holdings
FLZH
$63.2M
$104K ﹤0.01%
3,020
– –
GUNR icon
4443
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$104K ﹤0.01%
2,516
+1,228
+95% +$49.3K
XGN icon
4444
Exagen
XGN
$109M
$103K ﹤0.01%
33,407
-10,159
-23% -$26.3K
SCHV
4445
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$103K ﹤0.01%
3,852
-288
-7% -$7.4K
BMN icon
4446
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$102K ﹤0.01%
4,000
– –
CVU icon
4447
CPI Aerostructures
CVU
$66.2M
$102K ﹤0.01%
29,525
-1,466
-5% -$3.94K
QQEW icon
4448
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$100K ﹤0.01%
800
– –
SCHZ icon
4449
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$100K ﹤0.01%
4,218
+4
+0.1% +$94
IRIX icon
4450
IRIDEX
IRIX
$14.3M
$100K ﹤0.01%
57,132
+654
+1% +$1.28K
176 177
178
179 180

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.