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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
SPHD icon
4551
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$60.7K ﹤0.01%
+1,200
New +$57.5K
VPL icon
4552
Vanguard FTSE Pacific ETF
VPL
$8.08B
$60.5K ﹤0.01%
772
+293
+61% +$22.2K
INVZ icon
4553
Innoviz Technologies
INVZ
$95M
$60.2K ﹤0.01%
72,718
– –
SABS icon
4554
SAB Biotherapeutics
SABS
$273M
$59.8K ﹤0.01%
22,165
+8,413
+61% +$23.3K
FXZ icon
4555
First Trust Materials AlphaDEX Fund
FXZ
$368M
$59.6K ﹤0.01%
889
– –
XLO icon
4556
Xilio Therapeutics
XLO
$59.9M
$59.6K ﹤0.01%
5,402
+658
+14% +$8.08K
OCEA
4557
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$59.5K ﹤0.01%
60,751
-39,129
-39% -$41.9K
ABTC
4558
American Bitcoin Corp
ABTC
$403M
$59.5K ﹤0.01%
1,164
+30
+3% +$1.78K
SPRB
4559
Spruce Biosciences
SPRB
$118M
$59.2K ﹤0.01%
1,663
– –
SPDW icon
4560
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$59.2K ﹤0.01%
1,575
+678
+76% +$24.5K
MGLD icon
4561
Marygold Companies
MGLD
$47.4M
$59K ﹤0.01%
40,674
+6,662
+20% +$9.11K
VCR icon
4562
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$58.9K ﹤0.01%
173
+47
+37% +$15K
MREO
4563
Mereo BioPharma
MREO
$54.7M
$58.9K ﹤0.01%
14,321
-2,471
-15% -$10.2K
TRAW icon
4564
Traws Pharma
TRAW
$6.85M
$58.5K ﹤0.01%
9,956
+1
+0% +$9
AQB icon
4565
AquaBounty Technologies
AQB
$4.66M
$58.2K ﹤0.01%
47,670
-1,684
-3% -$2.24K
BATL icon
4566
Battalion Oil
BATL
$31.9M
$57.4K ﹤0.01%
8,608
-71
-0.8% -$267
PKW icon
4567
Invesco BuyBack Achievers ETF
PKW
$1.72B
$57.3K ﹤0.01%
500
– –
BOXL icon
4568
Boxlight
BOXL
$2.03M
$57K ﹤0.01%
597
– –
ARMP icon
4569
Armata Pharmaceuticals
ARMP
$167M
$56.4K ﹤0.01%
23,803
+882
+4% +$2.25K
HYZN
4570
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$56.2K ﹤0.01%
23,123
-771
-3% -$4.96K
CXAI icon
4571
CXApp
CXAI
$13.4M
$55.8K ﹤0.01%
33,219
+10,713
+48% +$22.3K
HEPA
4572
DELISTED
Hepion Pharmaceuticals
HEPA
$55.6K ﹤0.01%
1,659
– –
GHSI
4573
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$55.6K ﹤0.01%
10,030
– –
DARE icon
4574
Dare Bioscience
DARE
$18.3M
$55K ﹤0.01%
16,971
+2
+0% +$7
FORTY
4575
Formula Systems
FORTY
$1.66B
$54.4K ﹤0.01%
680
– –
181 182
183
184 185

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.