We are live on ! Find out more
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
NVEI
5276
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-144,745
Closed -$4.83M
TWKS
5277
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-8,059,366
Closed -$35.6M
INST
5278
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,504,813
Closed -$35.4M
DNMR
5279
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-32,080
Closed -$583K
PRMW
5280
DELISTED
Primo Water Corporation
PRMW
– –
-9,003,684
Closed -$227M
XELAP
5281
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-293,261
Closed -$469K
LILM
5282
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-22,308
Closed -$17.3K
SRCL
5283
DELISTED
Stericycle Inc
SRCL
– –
-7,781,217
Closed -$475M
GVP
5284
DELISTED
GSE Systems, Inc.
GVP
– –
-4,553
Closed -$18.5K
ITI
5285
DELISTED
Iteris, Inc.
ITI
– –
-2,993,328
Closed -$21.4M
ENSV
5286
DELISTED
Enservco Corp.
ENSV
– –
-1,165
Closed -$151
STER
5287
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-2,962,081
Closed -$49.5M
LLAP
5288
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,266,691
Closed -$2.58M
VEV
5289
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-209
Closed -$28
PETQ
5290
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,366,652
Closed -$72.8M
PIXY
5291
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$4
SHCR
5292
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-5,580,527
Closed -$7.92M
GRTS
5293
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-870,271
Closed -$505K
ORGS
5294
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-5,961
Closed -$26.6K
SQSP
5295
DELISTED
Squarespace, Inc.
SQSP
– –
-5,197,281
Closed -$241M
ALPP
5296
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-53,217
Closed -$19K
ORAN
5297
DELISTED
Orange
ORAN
– –
-2,500,684
Closed -$28.7M
SEEL
5298
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-354
Closed -$1.33K
RBCP
5299
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-435,630
Closed -$57.8M
CHUY
5300
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,752,079
Closed -$103M
210 211
212
213 214

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.