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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
ZPTA
5126
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-14,339
Closed -$8.6K
VTNR
5127
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,509,981
Closed -$1.43M
BFI
5128
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-64,967
Closed -$13.2K
BGXX
5129
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-1,527,051
Closed -$387K
GTHX
5130
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-3,082,031
Closed -$7.03M
HA
5131
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,936,108
Closed -$48.9M
TUP
5132
DELISTED
Tupperware Brands Corporation
TUP
– –
-620,424
Closed -$869K
KA
5133
DELISTED
Kineta, Inc. Common Stock
KA
– –
-5,540
Closed -$2.94K
SILK
5134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,367,732
Closed -$91.1M
EGIO
5135
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-54,420
Closed -$594K
ALIM
5136
DELISTED
Alimera Sciences
ALIM
– –
-1,385,434
Closed -$7.7M
AAMC
5137
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,348
Closed -$2.59K
WKME
5138
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-515,238
Closed -$7.2M
BIG
5139
DELISTED
Big Lots, Inc.
BIG
– –
-528,387
Closed -$914K
VLD
5140
DELISTED
Velo3D, Inc.
VLD
– –
-42,867
Closed -$142K
LSXMB
5141
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-9
Closed -$192
HIPO.WS
5142
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-299,849
Closed -$4.89K
LSXMK
5143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,390,576
Closed -$142M
LSXMA
5144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,385,217
Closed -$75M
TCOA
5145
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-14,202
Closed -$156K
AMK
5146
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-2,179,761
Closed -$75.3M
DO
5147
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-8,112,838
Closed -$126M
TLIS
5148
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-4,271
Closed -$37K
ASXC
5149
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,467,621
Closed -$1.15M
ATRI
5150
DELISTED
Atrion Corp
ATRI
– –
-108,491
Closed -$49.1M
204 205
206
207 208

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.