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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
XOP icon
5251
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-400,000
Closed -$52.6M
XSOE icon
5252
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-87
Closed -$2.87K
HAFN icon
5253
Hafnia
HAFN
$3.84B
– –
-21,800
Closed -$156K
LGF.A
5254
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100,000
Closed -$783K
CRKN
5255
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
CNSL
5256
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,586,926
Closed -$53.8M
AGR
5257
DELISTED
Avangrid, Inc.
AGR
– –
-6,249,865
Closed -$224M
NAPA
5258
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,098,655
Closed -$23.8M
AKTS
5259
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,205,574
Closed -$108K
AUMN
5260
DELISTED
Golden Minerals Company
AUMN
– –
-807
Closed -$218
CTLT
5261
DELISTED
CATALENT, INC.
CTLT
– –
-15,908,969
Closed -$964M
IBDP
5262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-138
Closed -$3.48K
AY
5263
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-121,389
Closed -$2.67M
LUMO
5264
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-39,825
Closed -$154K
MOND
5265
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-2,828,734
Closed -$3.93M
PMD
5266
DELISTED
Psychemedics Corporation
PMD
– –
-66,408
Closed -$153K
TCS
5267
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-36,097
Closed -$334K
TFFP
5268
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-7,186
Closed -$14.4K
LEV
5269
DELISTED
The Lion Electric Company
LEV
– –
-53,073
Closed -$36K
MRO
5270
DELISTED
Marathon Oil Corporation
MRO
– –
-42,656,508
Closed -$1.14B
HAYN
5271
DELISTED
Haynes International, Inc.
HAYN
– –
-2,266,122
Closed -$135M
RCM
5272
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,881,858
Closed -$197M
EXAI
5273
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-699,863
Closed -$3.42M
SAVE
5274
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,137,627
Closed -$19.5M
AXNX
5275
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,367,984
Closed -$304M
209 210
211
212 213

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.