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
SBOW
5176
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,570,474
Closed -$59.4M
TPHS
5177
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-36,968
Closed -$4.33K
AINC
5178
DELISTED
Ashford Inc.
AINC
– –
-23,583
Closed -$116K
HOLI
5179
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-144,299
Closed -$3.12M
ETRN
5180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-54,724,126
Closed -$710M
CULL
5181
DELISTED
Cullman Bancorp Inc.
CULL
– –
-13,524
Closed -$139K
ASTR
5182
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-107,209
Closed -$54K
CATC
5183
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-610,916
Closed -$42.2M
OSG
5184
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-3,830,662
Closed -$32.5M
OLK
5185
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-785,277
Closed -$20M
NWLI
5186
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-197,655
Closed -$98.2M
DYNT
5187
DELISTED
Dynatronics Corp
DYNT
– –
-3,233
Closed -$857
DPSI
5188
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-29,484
Closed -$301K
WRK
5189
DELISTED
WestRock Company
WRK
– –
-21,285,534
Closed -$1.07B
CSSE
5190
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-37,053
Closed -$7.19K
EVBG
5191
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,124,607
Closed -$144M
AKLI
5192
DELISTED
Akili Inc
AKLI
– –
-98,297
Closed -$42.7K
WIRE
5193
DELISTED
Encore Wire Corp
WIRE
– –
-2,427,551
Closed -$704M
FNCB
5194
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-124,624
Closed -$841K
CVLY
5195
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-520,375
Closed -$12.5M
DLA
5196
DELISTED
Delta Apparel Inc.
DLA
– –
-127,269
Closed -$73.8K
SIX
5197
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,903,634
Closed -$361M
VERY
5198
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-27,807
Closed -$318K
ICD
5199
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-48,935
Closed -$63.6K
OPGN
5200
DELISTED
OpGen, Inc
OPGN
– –
-1,595
Closed -$4.12K
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.