BlackRock Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.02B |
| 2 |
Microsoft
MSFT
|
+$6.28B |
| 3 |
NVIDIA
NVDA
|
+$5.24B |
| 4 |
Amazon
AMZN
|
+$4.37B |
| 5 |
Spotify
SPOT
|
+$2.58B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.03B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.12B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $45.1M | ﹤0.01% |
573,226
+82,278
| +17% | +$6.68M |
|
2502
Cass Information Systems
CASS
$750M
| $45M | ﹤0.01% |
1,100,474
+6,751
| +0.6% | +$290K |
|
2503
Stagwell
STGW
$2.28B
| $45M | ﹤0.01% |
6,841,301
-63,152
| -0.9% | -$450K |
|
2504
Pacific Biosciences
PACB
$357M
| $45M | ﹤0.01% |
24,594,773
+1,342,091
| +6% | +$2.62M |
|
|
XRN
2505
Chiron Real Estate Inc
XRN
$484M
| $45M | ﹤0.01% |
1,165,380
+87,457
| +8% | +$3.87M |
|
2506
Ennis
EBF
$559M
| $45M | ﹤0.01% |
2,132,746
-54,708
| -3% | -$1.17M |
|
2507
New Oriental
EDU
$8.33B
| $45M | ﹤0.01% |
700,809
-232,222
| -25% | -$14.9M |
|
2508
Invesco Mortgage Capital
IVR
$805M
| $44.8M | ﹤0.01% |
5,563,736
+280,556
| +5% | +$2.35M |
|
2509
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $44.8M | ﹤0.01% |
888,555
+2,554
| +0.3% | +$129K |
|
2510
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $44.7M | ﹤0.01% |
1,043,464
-254,008
| -20% | -$11.5M |
|
2511
LendingTree
TREE
$461M
| $44.7M | ﹤0.01% |
1,152,879
+47,623
| +4% | +$2.28M |
|
2512
Hyster-Yale Materials Handling
HY
$617M
| $44.7M | ﹤0.01% |
876,749
-4,853
| -0.6% | -$284K |
|
2513
Clean Energy Fuels
CLNE
$395M
| $44.6M | ﹤0.01% |
17,783,255
+2,600,284
| +17% | +$7.38M |
|
2514
Southern Missouri Bancorp
SMBC
$850M
| $44.6M | ﹤0.01% |
777,032
+21,176
| +3% | +$1.3M |
|
2515
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $44.4M | ﹤0.01% |
883,213
| – | – |
|
2516
SmartFinancial
SMBK
$899M
| $44.4M | ﹤0.01% |
1,434,284
+42,082
| +3% | +$1.39M |
|
2517
Altimmune
ALT
$560M
| $44.4M | ﹤0.01% |
6,159,305
+693,211
| +13% | +$5.3M |
|
2518
Universal Insurance Holdings
UVE
$1.18B
| $44.4M | ﹤0.01% |
2,107,122
+3,927
| +0.2% | +$82.2K |
|
2519
Claros Mortgage Trust
CMTG
$268M
| $44.3M | ﹤0.01% |
9,811,712
+19,889
| +0.2% | +$124K |
|
2520
Kura Sushi USA
KRUS
$646M
| $44.1M | ﹤0.01% |
486,447
+26,857
| +6% | +$2.51M |
|
2521
Farmers National Banc Corp
FMNB
$970M
| $44M | ﹤0.01% |
3,097,403
+48,274
| +2% | +$719K |
|
2522
Dine Brands
DIN
$440M
| $44M | ﹤0.01% |
1,461,354
+53,851
| +4% | +$1.73M |
|
2523
Immunome
IMNM
$3B
| $43.8M | ﹤0.01% |
4,124,988
+143,206
| +4% | +$1.73M |
|
|
FARO
2524
DELISTED
Faro Technologies
FARO
| $43.7M | ﹤0.01% |
1,723,241
-3,626
| -0.2% | -$83.1K |
|
|
OLP
2525
One Liberty Properties
OLP
$537M
| $43.7M | ﹤0.01% |
1,602,788
+132,668
| +9% | +$3.71M |
|
Similar funds
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, 3,165 increased, 1,313 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.