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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
PHIO icon
5076
Phio Pharmaceuticals
PHIO
$12M
– –
0
– -$1
PMCB icon
5077
PharmaCyte Biotech
PMCB
$6.44M
– –
-13,346
Closed -$26.2K
PNBK icon
5078
Patriot National Bancorp
PNBK
$128M
– –
-2,836
Closed -$5.3K
PPA icon
5079
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-1
Closed -$72
QQQ icon
5080
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-1,007,700
Closed -$483M
QQQ icon
5081
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-177,500
Closed -$85M
RING icon
5082
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-45
Closed -$1.24K
RMCF icon
5083
Rocky Mountain Chocolate Factory
RMCF
$8.12M
– –
-4,436
Closed -$9.76K
RNXT icon
5084
RenovoRx
RNXT
$42.4M
– –
-9,162
Closed -$10.4K
RSPH icon
5085
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-13,500
Closed -$405K
RSPN icon
5086
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-20,000
Closed -$908K
RSPT icon
5087
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-30,798
Closed -$1.13M
SCHI icon
5088
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-244,470
Closed -$5.39M
SCHP icon
5089
Schwab US TIPS ETF
SCHP
$16.4B
– –
-186
Closed -$4.84K
SIF icon
5090
SIFCO Industries
SIF
$160M
– –
-5,558
Closed -$17.2K
SLQD icon
5091
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-3,786
Closed -$186K
FTH
5092
Faeth Therapeutics
FTH
$743M
– –
-389
Closed -$4.82K
SOHO
5093
DELISTED
Sotherly Hotels
SOHO
– –
-6,666
Closed -$7.67K
SPYG icon
5094
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-69
Closed -$5.53K
TLT icon
5095
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-150,000
Closed -$13.8M
UBER icon
5096
CALL
Uber
UBER
$143B
– –
-825,000
Closed -$60M
URA icon
5097
Global X Uranium ETF
URA
$5.51B
– –
-3,686
Closed -$107K
UPXI icon
5098
Upexi
UPXI
$59.5M
– –
-495
Closed -$3.58K
V icon
5099
CALL
Visa
V
$673B
– –
-275,400
Closed -$72.3M
VGM icon
5100
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-123,881
Closed -$1.27M
202 203
204
205 206

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.