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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
MMAT
5151
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-54,275
Closed -$163K
CVII
5152
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-100,000
Closed -$1.08M
MORF
5153
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-3,527,564
Closed -$120M
SPWR
5154
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,728,335
Closed -$49.5M
GRIN
5155
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-20,884
Closed -$288K
BECO
5156
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
– –
-5,000
Closed -$103K
LL
5157
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-532,076
Closed -$761K
ISZE
5158
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
– –
-135,915
Closed -$3.51M
USBF
5159
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
– –
-141,400
Closed -$11.8M
LPTV
5160
DELISTED
Loop Media, Inc.
LPTV
– –
-855,271
Closed -$86.4K
VBIV
5161
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-108,591
Closed -$71.7K
PRST
5162
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,910
Closed -$134
CNTG
5163
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-18,296
Closed -$6.95K
TWOU
5164
DELISTED
2U Inc
TWOU
– –
-47,400
Closed -$243K
CONN
5165
DELISTED
Conn's Inc.
CONN
– –
-1,289,460
Closed -$1.42M
FREE
5166
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,196,287
Closed -$10.7M
BTCY
5167
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-13,375
Closed -$12K
MOR
5168
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-1,017,037
Closed -$18.5M
TCBC
5169
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-10,047
Closed -$136K
SDPI
5170
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-13,196
Closed -$17.2K
VWE
5171
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-214,082
Closed -$29.8K
MCBC
5172
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,604,789
Closed -$23.4M
CERE
5173
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,560,931
Closed -$146M
CALB
5174
DELISTED
California BanCorp Common Stock
CALB
– –
-366,851
Closed -$7.89M
SLCA
5175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,496,258
Closed -$209M
205 206
207
208 209

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.