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
VKQ icon
5101
Invesco Municipal Trust
VKQ
$541M
– –
-122,152
Closed -$1.22M
VLO icon
5102
CALL
Valero Energy
VLO
$92.6B
– –
-135,300
Closed -$21.2M
VMBS icon
5103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-178,815
Closed -$8.12M
VMO icon
5104
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-123,082
Closed -$1.24M
VPU
5105
Vanguard Utilities ETF
VPU
$8.52B
– –
-1
Closed -$76
VST icon
5106
CALL
Vistra
VST
$50.1B
– –
-780,200
Closed -$67.1M
VTAK icon
5107
Catheter Precision
VTAK
$1M
– –
-97
Closed -$10.8K
VTMX icon
5108
Vesta Real Estate
VTMX
$3.19B
– –
-182,088
Closed -$5.46M
VTWO icon
5109
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-139
Closed -$11.4K
WVVI icon
5110
Willamette Valley Vineyards
WVVI
$13.3M
– –
-4,514
Closed -$17.7K
XAR icon
5111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-15
Closed -$2.1K
XLE icon
5112
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-659,800
Closed -$30.1M
YPF icon
5113
YPF
YPF
$20.4B
– –
-533,450
Closed -$10.7M
ZAPPW
5114
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-840,000
Closed -$15.1K
IBIK
5115
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.4M
– –
-50,000
Closed -$1.26M
IBGA
5116
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
– –
-50,000
Closed -$1.25M
IBTP
5117
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
– –
-50,000
Closed -$1.26M
FLXR
5118
TCW Flexible Income ETF
FLXR
$3.46B
– –
-1
Closed -$36
UFOX
5119
Defiance Space and Connective Tech ETF
UFOX
$833M
– –
-5,700
Closed -$238K
SCNX
5120
Scienture Holdings
SCNX
$15.5M
– –
-8,220
Closed -$91.8K
HCVIW
5121
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-801,900
Closed -$120K
RGF
5122
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-858
Closed -$5.15K
AMLI
5123
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-41,120
Closed -$22.9K
LUXH
5124
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-391
Closed -$6.42K
SAVE
5125
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-850,000
Closed -$3.11M
203 204
205
206 207

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.