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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
NXJ
5226
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1
Closed -$7
PAVE icon
5227
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-35
Closed -$1.42K
PAXS
5228
PIMCO Access Income Fund
PAXS
$669M
– –
-1
Closed -$14
PDO
5229
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-1
Closed -$10
PFXF icon
5230
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-314
Closed -$5.72K
PGX icon
5231
Invesco Preferred ETF
PGX
$3.81B
– –
-163
Closed -$2.01K
PHAR
5232
Pharming Group
PHAR
$759M
– –
-326
Closed -$2.69K
ROBT icon
5233
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
– –
-203
Closed -$8.89K
SDOT icon
5234
Sadot Group
SDOT
$14.8M
– –
-2
Closed -$1.89K
SDVY icon
5235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-1,347
Closed -$49K
SKE
5236
Skeena Resources
SKE
$3.39B
– –
-3,037
Closed -$25.7K
SKYY icon
5237
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-10
Closed -$1.07K
SOBR icon
5238
SOBR Safe
SOBR
$1.61M
– –
-31
Closed -$1.99K
SRVR icon
5239
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-18
Closed -$562
TORO icon
5240
Toro Corp
TORO
$175M
– –
-600
Closed -$2.06K
TSLA icon
5241
CALL
Tesla
TSLA
$1.22T
– –
-627,000
Closed -$164M
TT icon
5242
CALL
Trane Technologies
TT
$97.3B
– –
-313,300
Closed -$122M
UCL
5243
uCloudlink Group
UCL
$33.1M
– –
-508
Closed -$696
VCSH icon
5244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-82
Closed -$6.55K
VFF icon
5245
Village Farms International
VFF
$242M
– –
-35,235
Closed -$32.8K
VRM icon
5246
Vroom Inc
VRM
$35.9M
– –
-28,755
Closed -$269K
VTC icon
5247
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-43
Closed -$3.41K
WPRT
5248
Westport Fuel Systems
WPRT
$32.7M
– –
-724
Closed -$3.32K
XLF icon
5249
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-49,100
Closed -$2.23M
XLP icon
5250
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-500,000
Closed -$41.5M
208 209
210
211 212

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.