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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
GHSI
5301
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-10,030
Closed -$55.6K
SEG.RT
5302
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-145,947
Closed -$431K
HMNF
5303
DELISTED
HMN Financial Inc
HMNF
– –
-37,637
Closed -$1.05M
TELL
5304
DELISTED
Tellurian Inc.
TELL
– –
-18,037,871
Closed -$17.5M
VGR
5305
DELISTED
Vector Group Ltd.
VGR
– –
-21,763,647
Closed -$325M
EVA
5306
DELISTED
Enviva Inc.
EVA
– –
-3,687
Closed -$1.49K
AAN
5307
DELISTED
The Aaron's Company Inc
AAN
– –
-2,695,790
Closed -$26.8M
AUGX
5308
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-177,372
Closed -$417K
EGRX
5309
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-268,169
Closed -$1M
DXYN
5310
DELISTED
Dixie Group Inc
DXYN
– –
-255,918
Closed -$179K
PRFT
5311
DELISTED
Perficient Inc
PRFT
– –
-5,393,816
Closed -$407M
PWSC
5312
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-4,822,687
Closed -$110M
SWN
5313
DELISTED
Southwestern Energy Company
SWN
– –
-87,384,711
Closed -$621M
ENG
5314
DELISTED
ENGlobal Corp
ENG
– –
-99,556
Closed -$126K
TRVN
5315
DELISTED
Trevena, Inc.
TRVN
– –
-5,309
Closed -$19.9K
ONCT
5316
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-39,706
Closed -$52.4K
NVOS
5317
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-290,451
Closed -$81.6K
MTEM
5318
DELISTED
Molecular Templates, Inc.
MTEM
– –
-38,130
Closed -$53.6K
BIOR
5319
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-6,161
Closed -$30.9K
XELA
5320
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-41,962
Closed -$86.4K
ARC
5321
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,419,709
Closed -$4.8M
ATIP
5322
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-11,433
Closed -$69.7K
LBPH
5323
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-2,837,880
Closed -$94.6M
VSTO
5324
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,885,428
Closed -$348M
VZIO
5325
DELISTED
VIZIO Holding Corp.
VZIO
– –
-7,115,385
Closed -$79.5M
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.