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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
AWH
4526
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$67.6K ﹤0.01%
83,502
+10,122
+14% +$11.2K
CREX icon
4527
Creative Realities
CREX
$41.1M
$66.9K ﹤0.01%
14,584
+3,723
+34% +$16.9K
OMCC
4528
DELISTED
Old Market Capital Corp
OMCC
$66.7K ﹤0.01%
10,500
+380
+4% +$2.35K
GOVX icon
4529
GeoVax Labs
GOVX
$3.55M
$66.4K ﹤0.01%
1,103
– –
BYFC icon
4530
Broadway Financial
BYFC
$93.8M
$66.2K ﹤0.01%
10,282
-1,499
-13% -$8.94K
INKT icon
4531
MiNK Therapeutics
INKT
$52.3M
$66.1K ﹤0.01%
8,813
+93
+1% +$789
CYTH
4532
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$65.9K ﹤0.01%
83,521
+24,011
+40% +$24K
MVO
4533
DELISTED
MV Oil Trust
MVO
$65.7K ﹤0.01%
6,944
-20,785
-75% -$192K
SOHU
4534
Sohu.com
SOHU
$362M
$65.6K ﹤0.01%
4,162
– –
AUROW
4535
Aurora Innovation Warrant
AUROW
$352M
$65.4K ﹤0.01%
78,886
-1,138
-1% -$422
VNCE icon
4536
Vince Holding Corp
VNCE
$81.3M
$65.3K ﹤0.01%
35,312
-8,841
-20% -$14.6K
FNDX icon
4537
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$65K ﹤0.01%
2,718
-3
-0.1% -$69
NAII icon
4538
Natural Alternatives International
NAII
$14.4M
$65K ﹤0.01%
11,341
+420
+4% +$2.46K
VTVT icon
4539
vTv Therapeutics
VTVT
$127M
$64.4K ﹤0.01%
4,750
+3,653
+333% +$60.6K
SGRP
4540
DELISTED
SPAR Group
SGRP
$64.3K ﹤0.01%
26,237
+1,243
+5% +$2.59K
MLSS icon
4541
Milestone Scientific
MLSS
$35.3M
$64.2K ﹤0.01%
70,531
– –
FAT
4542
DELISTED
FAT Brands
FAT
$63.9K ﹤0.01%
23,311
+726
+3% +$2.06K
POCI icon
4543
Precision Optics
POCI
$46.4M
$63.6K ﹤0.01%
11,398
+2,518
+28% +$14.3K
CHRN
4544
ChronoScale Holdings
CHRN
$3.2B
$63.5K ﹤0.01%
3,650
– –
KMDA icon
4545
Kamada
KMDA
$412M
$62.7K ﹤0.01%
11,683
– –
SPYD icon
4546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$62.4K ﹤0.01%
1,366
-1,877
-58% -$81.5K
FPH icon
4547
Five Point Holdings
FPH
$376M
$62K ﹤0.01%
14,932
– –
IMNN icon
4548
Imunon
IMNN
$6.68M
$61.7K ﹤0.01%
4,464
– –
LSBK icon
4549
Lake Shore Bancorp
LSBK
$135M
$61.5K ﹤0.01%
4,560
+174
+4% +$2.21K
NTIP icon
4550
Network-1 Technologies
NTIP
$37M
$61.5K ﹤0.01%
43,933
+2,363
+6% +$3.71K
180 181
182
183 184

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.