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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
FSEC icon
5201
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
– –
-141
Closed -$6.25K
GIGB icon
5202
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-554
Closed -$26.2K
GLP icon
5203
Global Partners
GLP
$1.66B
– –
-1
Closed -$47
GOOG icon
5204
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
-764,000
Closed -$128M
HPE icon
5205
CALL
Hewlett Packard
HPE
$62.4B
– –
-550,000
Closed -$11.3M
HUM icon
5206
CALL
Humana
HUM
$44B
– –
-134,000
Closed -$42.4M
HYLB icon
5207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-183
Closed -$6.76K
IBII icon
5208
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
– –
-20,000
Closed -$524K
IIM icon
5209
Invesco Value Municipal Income Trust
IIM
$590M
– –
-10,959
Closed -$141K
NBP
5210
NovaBridge Biosciences American Depositary Shares
NBP
$190M
– –
-1,438
Closed -$1.78K
INTC icon
5211
PUT
Intel
INTC
$460B
– –
-400,000
Closed -$9.38M
IQI icon
5212
Invesco Quality Municipal Securities
IQI
$528M
– –
-22,564
Closed -$236K
IWL icon
5213
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-28,296
Closed -$3.97M
IWM icon
5214
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-155,000
Closed -$34.2M
JPM icon
5215
CALL
JPMorgan Chase
JPM
$933B
– –
-1,414,200
Closed -$298M
KBWB icon
5216
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-78,593
Closed -$4.61M
KUKE
5217
DELISTED
Kuke Music
KUKE
– –
-65
Closed -$503
LAES icon
5218
SEALSQ Corp
LAES
$526M
– –
-1,929
Closed -$849
LBTYB icon
5219
Liberty Global Class B
LBTYB
$4.13B
– –
-485
Closed -$10.1K
MRK icon
5220
PUT
Merck
MRK
$321B
– –
-923,000
Closed -$105M
MU icon
5221
CALL
Micron Technology
MU
$988B
– –
-1,633,000
Closed -$169M
NBXG
5222
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-1
Closed -$12
NCNA
5223
NuCana
NCNA
$5.24M
– –
-3
Closed -$1.41K
NGL icon
5224
NGL Energy Partners
NGL
$2.01B
– –
-1,920,577
Closed -$8.64M
NPCT icon
5225
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-1
Closed -$9
207 208
209
210 211

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.