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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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
+4.28%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$4.94T
AUM Growth
+$178B
Cap. Flow
+$108B
Cap. Flow %
2.19%
Top 10 Hldgs %
28.17%
Holding
5,542
New
325
Increased
3,165
Reduced
1,313
Closed
153

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.02B
2
MSFT icon
Microsoft
MSFT
+$6.28B
3
NVDA icon
NVIDIA
NVDA
+$5.24B
4
AMZN icon
Amazon
AMZN
+$4.37B
5
SPOT icon
Spotify
SPOT
+$2.58B

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03B
2
MRO
Marathon Oil Corporation
MRO
+$1.14B
3
CVX icon
Chevron
CVX
+$1.12B
4
CTLT
CATALENT, INC.
CTLT
+$964M
5
UNH icon
UnitedHealth
UNH
+$909M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 12.91%
3 Consumer Discretionary 10.83%
4 Healthcare 10.54%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
3826
Hurco Companies Inc
HURC
$143M
$2.02M ﹤0.01%
104,937
-1,429
-1% -$30.1K
SPWH icon
3827
Sportsman's Warehouse
SPWH
$46.8M
$2.02M ﹤0.01%
755,186
+49,454
+7% +$124K
RCMT icon
3828
RCM Technologies
RCMT
$203M
$2.01M ﹤0.01%
90,567
+26,799
+42% +$597K
BH.A icon
3829
Biglari Holdings Class A
BH.A
$1.2B
$2.01M ﹤0.01%
1,574
– –
VIST icon
3830
Vista Energy
VIST
$7.33B
$2.01M ﹤0.01%
37,087
+325
+0.9% +$16.7K
KBA icon
3831
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2M ﹤0.01%
85,424
– –
AAXJ icon
3832
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.97M ﹤0.01%
27,310
+2,098
+8% +$159K
CAN
3833
Canaan Creative
CAN
$150M
$1.97M ﹤0.01%
961,293
+22,340
+2% +$37.7K
BIDD
3834
iShares International Dividend Active ETF
BIDD
$420M
$1.95M ﹤0.01%
+78,853
New +$2M
TNXP icon
3835
Tonix Pharmaceuticals
TNXP
$212M
$1.94M ﹤0.01%
58,969
+58,961
+737,013% +$1.23M
MEAR icon
3836
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.94M ﹤0.01%
38,777
-1,839
-5% -$92.2K
VTIP icon
3837
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.93M ﹤0.01%
+39,954
New +$1.95M
LPSN icon
3838
LivePerson
LPSN
$33.6M
$1.93M ﹤0.01%
84,770
-18
-0% -$275
IVAC
3839
DELISTED
Intevac Inc
IVAC
$1.93M ﹤0.01%
566,484
-133
-0% -$420
ABAT icon
3840
American Battery Technology Co
ABAT
$363M
$1.93M ﹤0.01%
782,748
+1,949
+0.2% +$2.19K
FNDX icon
3841
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.91M ﹤0.01%
80,754
+78,036
+2,871% +$1.89M
PDYNW icon
3842
Palladyne AI Corp Warrants
PDYNW
$177K
$1.91M ﹤0.01%
2,492,173
– –
TCI icon
3843
Transcontinental Realty Investors
TCI
$318M
$1.9M ﹤0.01%
63,676
-380
-0.6% -$10.8K
BOLD
3844
Boundless Bio
BOLD
$62.6M
$1.88M ﹤0.01%
649,171
+240,485
+59% +$701K
KEEL
3845
Keel Infrastructure Corp
KEEL
$2.03B
$1.88M ﹤0.01%
1,260,461
+99,377
+9% +$199K
VYM icon
3846
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.87M ﹤0.01%
14,641
+2,528
+21% +$330K
GXC icon
3847
State Street SPDR S&P China ETF
GXC
$477M
$1.87M ﹤0.01%
24,592
– –
SNCR
3848
DELISTED
Synchronoss Technologies
SNCR
$1.85M ﹤0.01%
193,123
+18,178
+10% +$193K
ABX
3849
Abacus Global Management
ABX
$872M
$1.85M ﹤0.01%
236,335
+27,661
+13% +$237K
WW
3850
DELISTED
WW International
WW
$1.84M ﹤0.01%
1,452,612
-66,583
-4% -$79.9K
152 153
154
155 156

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock's Q4 2024 Portfolio in Review

As of Q4 2024, BlackRock held 5,542 positions worth $4.94T, up 3.7% from $4.76T the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BlackRock's Q4 2024 filing shows 325 new, 3,165 increased, 1,313 reduced and 153 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 12,171,252 shares worth $741M. The largest sale was iShares TIPS Bond ETF, an estimated $3.03B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackRock's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 12,171,252 shares worth $741M.
  • BlackRock added most to Apple in Q4 2024, an estimated $7.02B increase.
  • BlackRock's biggest Q4 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03B.
  • BlackRock fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.14B.
  • BlackRock's ten largest holdings make up 28% of its $4.94T portfolio in Q4 2024.
  • BlackRock opened 325 new positions and closed 153 in Q4 2024.
  • BlackRock's portfolio value rose 3.7% quarter-over-quarter to $4.94T.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.