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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
UBX
4626
DELISTED
Unity Biotechnology
UBX
$79.5K ﹤0.01%
81,402
+228
+0.3% +$283
XLRE icon
4627
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$79.5K ﹤0.01%
1,954
-43,495
-96% -$1.88M
XBP icon
4628
XBP Global Holdings
XBP
$35.7M
$78.9K ﹤0.01%
7,235
+46
+0.6% +$514
STLN
4629
Starling Oncology, Inc. Common Stock
STLN
$616M
$78.4K ﹤0.01%
253,591
+651
+0.3% +$169
GENK icon
4630
GEN Restaurant Group
GENK
$9.76M
$78K ﹤0.01%
10,434
– –
STRM
4631
DELISTED
Streamline Health Solutions
STRM
$78K ﹤0.01%
20,755
-418
-2% -$1.18K
AIRE icon
4632
reAlpha
AIRE
$8.21M
$77.8K ﹤0.01%
1,077
+7
+0.7% +$217
EZA icon
4633
iShares MSCI South Africa ETF
EZA
$579M
$77.7K ﹤0.01%
1,854
-6,688
-78% -$321K
FXD icon
4634
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$77.6K ﹤0.01%
1,200
+800
+200% +$51.9K
FGNX
4635
FG Nexus Inc
FGNX
$41.7M
$77.5K ﹤0.01%
711
-13
-2% -$1.64K
GGRP
4636
Glimpse Group
GGRP
$20.6M
$76K ﹤0.01%
30,769
– –
FXR icon
4637
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$75.9K ﹤0.01%
+1,015
New +$79.4K
BCAT icon
4638
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$75.8K ﹤0.01%
5,000
-841
-14% -$13.5K
ICCC icon
4639
ImmuCell
ICCC
$99.2M
$74.2K ﹤0.01%
14,403
+91
+0.6% +$363
DSX icon
4640
Diana Shipping
DSX
$296M
$74K ﹤0.01%
37,756
+5,024
+15% +$10.7K
VOOG icon
4641
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$73.2K ﹤0.01%
1,200
-3,312
-73% -$199K
ZDGE icon
4642
Zedge
ZDGE
$38.4M
$72.8K ﹤0.01%
27,063
+166
+0.6% +$483
XLO icon
4643
Xilio Therapeutics
XLO
$60.5M
$72.7K ﹤0.01%
5,435
+33
+0.6% +$454
MDAI icon
4644
Spectral AI
MDAI
$54.4M
$72.2K ﹤0.01%
25,518
+160
+0.6% +$254
MGLD icon
4645
Marygold Companies
MGLD
$44.4M
$72K ﹤0.01%
40,936
+262
+0.6% +$372
OPXS icon
4646
Optex Systems
OPXS
$79.5M
$71.9K ﹤0.01%
10,485
+67
+0.6% +$562
GASS icon
4647
StealthGas
GASS
$328M
$71.8K ﹤0.01%
12,712
+4,852
+62% +$28.4K
DOMH icon
4648
Dominari Holdings
DOMH
$63.8M
$71.4K ﹤0.01%
72,519
– –
FLZH
4649
Flash Sports & Media Holdings
FLZH
$71.7M
$71.3K ﹤0.01%
3,020
– –
CENN icon
4650
Cenntro
CENN
$8.23M
$71.3K ﹤0.01%
1,111
+7
+0.6% +$508
184 185
186
187 188

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.