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
VIRX
4576
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$54.3K ﹤0.01%
234,846
-38,451
-14% -$14.1K
LIDR icon
4577
AEye
LIDR
$52.8M
$54.2K ﹤0.01%
47,583
-1,634
-3% -$2.21K
ACXP icon
4578
Acurx Pharmaceuticals
ACXP
$6.19M
$54.2K ﹤0.01%
1,427
+52
+4% +$2.2K
IJJ icon
4579
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$53.9K ﹤0.01%
436
-240
-36% -$28.5K
WDIV icon
4580
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$53.9K ﹤0.01%
808
-139
-15% -$8.8K
MRKR icon
4581
Marker Therapeutics
MRKR
$18.8M
$53.6K ﹤0.01%
19,006
+7,980
+72% +$31.6K
MTEM
4582
DELISTED
Molecular Templates, Inc.
MTEM
$53.6K ﹤0.01%
38,130
– –
AYTU icon
4583
AYTU BioPharma
AYTU
$23.9M
$53.6K ﹤0.01%
22,793
– –
GASS icon
4584
StealthGas
GASS
$332M
$53.5K ﹤0.01%
+7,860
New +$51K
VONV icon
4585
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$53.4K ﹤0.01%
+641
New +$51.2K
AAME icon
4586
Atlantic American Corp
AAME
$31.4M
$53K ﹤0.01%
31,198
+4,114
+15% +$6.56K
RAVE icon
4587
RAVE Restaurant Group
RAVE
$44.8M
$52.7K ﹤0.01%
25,976
– –
HOOK
4588
DELISTED
HOOKIPA Pharma
HOOK
$52.7K ﹤0.01%
12,250
-217
-2% -$1.15K
MSAI icon
4589
MultiSensor AI
MSAI
$9.59M
$52.5K ﹤0.01%
607
+277
+84% +$20.7K
ONCT
4590
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$52.4K ﹤0.01%
39,706
+428
+1% +$2.07K
DFLI icon
4591
Dragonfly Energy
DFLI
$15M
$52.3K ﹤0.01%
1,096
-1,203
-52% -$71.9K
AUDC icon
4592
AudioCodes
AUDC
$244M
$52.2K ﹤0.01%
5,361
– –
ICCC icon
4593
ImmuCell
ICCC
$101M
$52K ﹤0.01%
14,312
+548
+4% +$2.13K
COCH icon
4594
Envoy Medical
COCH
$51.7M
$51.2K ﹤0.01%
15,759
+5,461
+53% +$14.9K
JRSH icon
4595
Jerash Holdings
JRSH
$58.2M
$50.6K ﹤0.01%
16,799
+2,310
+16% +$6.83K
SMSI icon
4596
Smith Micro Software
SMSI
$14.5M
$50.1K ﹤0.01%
9,822
– –
BTM
4597
DELISTED
Bitcoin Depot
BTM
$49.3K ﹤0.01%
4,459
+4,108
+1,170% +$47K
NRXP icon
4598
NRX Pharmaceuticals
NRXP
$135M
$49.1K ﹤0.01%
29,075
– –
SDVY icon
4599
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$49K ﹤0.01%
+1,347
New +$47K
WYY icon
4600
WidePoint Corp
WYY
$101M
$48.9K ﹤0.01%
13,800
– –
182 183
184
185 186

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.