We are live on ! Find out more
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
LVLU icon
4476
Lulu's Fashion Lounge
LVLU
$46.6M
$87K ﹤0.01%
3,627
+192
+6% +$4.3K
HYD icon
4477
VanEck High Yield Muni ETF
HYD
$4.43B
$87K ﹤0.01%
1,640
-830
-34% -$43.5K
CCEL icon
4478
Cryo-Cell International
CCEL
$27.6M
$87K ﹤0.01%
13,657
+516
+4% +$3.56K
BCLI
4479
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$87K ﹤0.01%
25,174
-587
-2% -$2.77K
AXDX
4480
DELISTED
Accelerate Diagnostics
AXDX
$86.9K ﹤0.01%
50,842
– –
GTIM icon
4481
Good Times Restaurants
GTIM
$14.6M
$86.6K ﹤0.01%
31,856
-5,672
-15% -$15.6K
XELA
4482
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$86.4K ﹤0.01%
41,962
-23
-0.1% -$51
IHI icon
4483
iShares US Medical Devices ETF
IHI
$3.13B
$86.4K ﹤0.01%
1,459
+223
+18% +$12.7K
HOFV
4484
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$85.1K ﹤0.01%
43,418
-3,925
-8% -$9.39K
TVGN icon
4485
Tevogen Inc. Common Stock
TVGN
$29.7M
$85.1K ﹤0.01%
4,618
+361
+8% +$10.6K
PBBK
4486
DELISTED
PB Bankshares
PBBK
$85K ﹤0.01%
5,495
+210
+4% +$3.25K
FDN icon
4487
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$84.7K ﹤0.01%
400
– –
INTS icon
4488
Intensity Therapeutics
INTS
$11.2M
$84.5K ﹤0.01%
885
+329
+59% +$36.5K
DSX icon
4489
Diana Shipping
DSX
$302M
$84.1K ﹤0.01%
32,732
+31,123
+1,934% +$79.8K
SOTK icon
4490
Sono-Tek
SOTK
$81.3M
$84.1K ﹤0.01%
20,867
+1,337
+7% +$5.41K
TCBS icon
4491
Texas Community Bancshares
TCBS
$50.8M
$84K ﹤0.01%
5,692
+212
+4% +$3.01K
LEXX icon
4492
Lexaria Bioscience
LEXX
$9.69M
$83.7K ﹤0.01%
27,445
– –
ECOR icon
4493
electroCore
ECOR
$54.8M
$83.6K ﹤0.01%
11,581
+6,757
+140% +$41.6K
VANI icon
4494
Vivani Medical
VANI
$110M
$83K ﹤0.01%
70,967
+1,986
+3% +$2.48K
TOI icon
4495
The Oncology Institute
TOI
$486M
$82.7K ﹤0.01%
252,940
+48,126
+23% +$19.9K
NVOS
4496
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$81.6K ﹤0.01%
290,451
– –
XTNT icon
4497
Xtant Medical Holdings
XTNT
$60.3M
$81.3K ﹤0.01%
120,326
– –
QVCGB
4498
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$81.2K ﹤0.01%
380
+4
+1% +$779
MDBH icon
4499
MDB Capital Holdings
MDBH
$31.9M
$80.9K ﹤0.01%
10,679
+6,946
+186% +$59.8K
CCLD icon
4500
CareCloud
CCLD
$104M
$80.6K ﹤0.01%
30,528
– –
178 179
180
181 182

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.