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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
+4.28%
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
$4.94T
AUM Growth
+$178B
Cap. Flow
+$108B
Cap. Flow %
2.19%
Top 10 Hldgs %
28.17%
Holding
5,542
New
325
Increased
3,166
Reduced
1,314
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
AAL icon
5176
PUT
American Airlines Group
AAL
$10.2B
– –
-950,000
Closed -$10.7M
AGZ icon
5177
iShares Agency Bond ETF
AGZ
$559M
– –
-53,946
Closed -$5.96M
AIA icon
5178
iShares Asia 50 ETF
AIA
$4.53B
– –
-7,419,058
Closed -$536M
ANGL icon
5179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-234
Closed -$6.88K
ATLX icon
5180
Atlas Lithium Corp
ATLX
$80.2M
– –
-993
Closed -$6.75K
AVGO icon
5181
CALL
Broadcom
AVGO
$1.85T
– –
-207,500
Closed -$35.8M
BEP icon
5182
Brookfield Renewable
BEP
$9.9B
– –
-13
Closed -$366
BLV icon
5183
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-50
Closed -$3.72K
BRNS
5184
Barinthus Biotherapeutics
BRNS
$22.8M
– –
-6,485
Closed -$7.72K
BSV icon
5185
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-22
Closed -$1.69K
BSX icon
5186
CALL
Boston Scientific
BSX
$68.4B
– –
-957,500
Closed -$80.2M
CIBR icon
5187
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-173
Closed -$10.2K
CLLS
5188
Cellectis
CLLS
$287M
– –
-2,755
Closed -$5.84K
CNF
5189
CNFinance Holdings
CNF
$37.1M
– –
-68
Closed -$853
CNTB
5190
Connect Biopharma Holdings
CNTB
$132M
– –
-1,838
Closed -$2.65K
COP icon
5191
CALL
ConocoPhillips
COP
$145B
– –
-1,451,300
Closed -$153M
CTRM icon
5192
Castor Maritime
CTRM
$18.9M
– –
-1,814
Closed -$7.66K
CURIW
5193
DELISTED
CuriosityStream Warrant
CURIW
– –
-500
Closed -$15
DHI icon
5194
CALL
D.R. Horton
DHI
$40.7B
– –
-525,900
Closed -$100M
ELTK icon
5195
Eltek
ELTK
$55.6M
– –
-3,160
Closed -$34.5K
EUFN icon
5196
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-200,000
Closed -$4.95M
EVAX
5197
Evaxion A/S
EVAX
$23.6M
– –
-302
Closed -$4.7K
EW icon
5198
CALL
Edwards Lifesciences
EW
$50B
– –
-644,500
Closed -$42.5M
FCX icon
5199
CALL
Freeport-McMoran
FCX
$91.2B
– –
-2,552,500
Closed -$127M
FPAY
5200
DELISTED
FlexShopper
FPAY
– –
-3,051
Closed -$3.14K
206 207
208
209 210

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 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, 3,166 increased, 1,314 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.