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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
DADA
5026
DELISTED
Dada Nexus
DADA
– –
-1,898,556
Closed -$2.39M
DAL icon
5027
CALL
Delta Air Lines
DAL
$58.3B
– –
-868,600
Closed -$41.2M
DFCF icon
5028
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-717
Closed -$29.8K
DFUS
5029
Dimensional US Equity ETF
DFUS
$20.7B
– –
-180
Closed -$10.6K
DIT icon
5030
AMCON Distributing
DIT
$61.1M
– –
-546
Closed -$49.9K
DLS icon
5031
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-1
Closed -$57
DVOL icon
5032
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
– –
-1,968
Closed -$59.6K
EMLP icon
5033
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-1,975
Closed -$60.2K
EOG icon
5034
CALL
EOG Resources
EOG
$77.5B
– –
-589,500
Closed -$74.2M
ERO icon
5035
Ero Copper
ERO
$2.82B
– –
-5,801
Closed -$124K
FBND icon
5036
Fidelity Total Bond ETF
FBND
$27B
– –
-884
Closed -$39.7K
FDIS icon
5037
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-1,566
Closed -$127K
FENI icon
5038
Fidelity Enhanced International ETF
FENI
$10.9B
– –
-1
Closed -$23
FLRN icon
5039
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-2,082
Closed -$64.2K
FMAT icon
5040
Fidelity MSCI Materials Index ETF
FMAT
$589M
– –
-2,422
Closed -$120K
FNDA icon
5041
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-16,822
Closed -$462K
FNDC icon
5042
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-26,559
Closed -$923K
FNDF icon
5043
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-264
Closed -$9.25K
FNGR icon
5044
FingerMotion
FNGR
$14.5M
– –
-17,742
Closed -$45.2K
FSI icon
5045
Flexible Solutions
FSI
$64.1M
– –
-6,533
Closed -$11.4K
FTEC icon
5046
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-7,821
Closed -$1.34M
FTSL icon
5047
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,561
Closed -$71.4K
FV icon
5048
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-2,106
Closed -$121K
GGAL icon
5049
Galicia Financial Group
GGAL
$8.29B
– –
-1,888
Closed -$57.7K
GGR icon
5050
Gogoro
GGR
$56.8M
– –
-134
Closed -$4.13K
200 201
202
203 204

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.