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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
ELTX icon
4576
Elicio Therapeutics
ELTX
$81.4M
$101K ﹤0.01%
19,811
+118
+0.6% +$581
CPIX icon
4577
Cumberland Pharmaceuticals
CPIX
$117M
$101K ﹤0.01%
42,581
-67,487
-61% -$99.4K
SCHA icon
4578
Schwab U.S Small- Cap ETF
SCHA
$23B
$101K ﹤0.01%
3,894
+3,196
+458% +$85K
IGIC icon
4579
International General Insurance
IGIC
$1.13B
$100K ﹤0.01%
4,211
+446
+12% +$10.2K
QQEW icon
4580
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$100K ﹤0.01%
800
– –
TXMD icon
4581
TherapeuticsMD
TXMD
$24M
$99.9K ﹤0.01%
116,132
– –
BUFD icon
4582
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$99.6K ﹤0.01%
+3,904
New +$99.1K
SCHZ icon
4583
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$99.2K ﹤0.01%
4,369
+151
+4% +$3.49K
ADAP
4584
DELISTED
Adaptimmune Therapeutics
ADAP
$99K ﹤0.01%
183,686
-99,940
-35% -$72.8K
CRGO icon
4585
Freightos
CRGO
$66.7M
$97.8K ﹤0.01%
32,069
+203
+0.6% +$383
VTWO icon
4586
Vanguard Russell 2000 ETF
VTWO
$17.3B
$97.5K ﹤0.01%
+1,091
New +$101K
PJUL icon
4587
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$97.1K ﹤0.01%
+2,359
New +$96.7K
OXY.WS icon
4588
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$96.8K ﹤0.01%
3,515
-4
-0.1% -$114
ARKR icon
4589
Ark Restaurants
ARKR
$21.1M
$96.8K ﹤0.01%
8,798
+30
+0.3% +$341
FIW icon
4590
First Trust Water ETF
FIW
$1.94B
$96.4K ﹤0.01%
+945
New +$102K
IRIX icon
4591
IRIDEX
IRIX
$14.7M
$96.4K ﹤0.01%
57,364
+232
+0.4% +$383
MRIN
4592
DELISTED
Marin Software
MRIN
$94.8K ﹤0.01%
42,883
-565
-1% -$1.19K
EWW icon
4593
iShares MSCI Mexico ETF
EWW
$1.91B
$94.7K ﹤0.01%
2,023
-28,652
-93% -$1.48M
RBKB icon
4594
Rhinebeck Bancorp
RBKB
$195M
$94.5K ﹤0.01%
9,769
+62
+0.6% +$588
IFGL icon
4595
iShares International Developed Real Estate ETF
IFGL
$82.2M
$92.6K ﹤0.01%
4,798
+103
+2% +$2.13K
GUNR icon
4596
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$91.5K ﹤0.01%
2,516
– –
WFCF icon
4597
Where Food Comes From
WFCF
$62.5M
$90.5K ﹤0.01%
6,837
-384
-5% -$4.5K
DRIO icon
4598
DarioHealth
DRIO
$74.7M
$90.1K ﹤0.01%
5,732
+21
+0.4% +$363
ADN
4599
DELISTED
Advent Technologies
ADN
$89.2K ﹤0.01%
17,837
– –
STCN
4600
DELISTED
Steel Connect, Inc. Common Stock
STCN
$89K ﹤0.01%
7,141
-58
-0.8% -$635
182 183
184
185 186

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.