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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
HACK icon
5051
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-3,500
Closed -$227K
HWH icon
5052
HWH International
HWH
$11.1M
– –
-1,326
Closed -$6.76K
IAUM icon
5053
iShares Gold Trust Micro
IAUM
$6.45B
– –
-5,000
Closed -$116K
IBB icon
5054
CALL
iShares Biotechnology ETF
IBB
$9.52B
– –
-395,900
Closed -$54.3M
IBID icon
5055
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
– –
-10,000
Closed -$257K
IGV icon
5056
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-145
Closed -$12.6K
IOR
5057
Income Opportunity Realty Investors
IOR
– –
-1,609
Closed -$26.1K
IWM icon
5058
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,027,300
Closed -$208M
IXG icon
5059
iShares Global Financials ETF
IXG
$679M
– –
-24
Closed -$2.04K
IYM icon
5060
iShares US Basic Materials ETF
IYM
$1.15B
– –
-1
Closed -$81
JETS icon
5061
US Global Jets ETF
JETS
$786M
– –
-250,000
Closed -$4.92M
JTAI icon
5062
Jet.AI
JTAI
$2.74M
– –
0
– -$7
KRE icon
5063
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-1
Closed -$32
LLY icon
5064
CALL
Eli Lilly
LLY
$1.03T
– –
-82,500
Closed -$74.7M
LXP.PRC icon
5065
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
– –
-174,162
Closed -$7.9M
MGK icon
5066
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-3,350
Closed -$210K
MRK icon
5067
CALL
Merck
MRK
$321B
– –
-263,400
Closed -$32.6M
NMM icon
5068
Navios Maritime Partners
NMM
$2.25B
– –
-6,721
Closed -$343K
NOA
5069
North American Construction
NOA
$365M
– –
-1,116
Closed -$21.5K
NTRB icon
5070
Nutriband
NTRB
$35.4M
– –
-1,048
Closed -$5.66K
NUV icon
5071
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-191,065
Closed -$1.65M
NVDA icon
5072
PUT
NVIDIA
NVDA
$4.72T
– –
-1,812,000
Closed -$224M
NVO
5073
CALL
Novo Nordisk
NVO
$228B
– –
-560,000
Closed -$79.9M
OFS icon
5074
OFS Capital
OFS
$44.1M
– –
-37,986
Closed -$337K
PERI icon
5075
Perion Network
PERI
$377M
– –
-26,090
Closed -$218K
201 202
203
204 205

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.