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 | |
|---|---|---|---|---|---|---|
|
HPP
2551
Hudson Pacific Properties
HPP
$787M
| $42.3M | ﹤0.01% |
1,992,126
-1,877,812
| -49% | -$51.3M |
|
2552
Regenxbio
RGNX
$704M
| $42.3M | ﹤0.01% |
5,466,102
-3,378,364
| -38% | -$31.7M |
|
|
DFTX
2553
Definium Therapeutics
DFTX
$5.9B
| $42.2M | ﹤0.01% |
6,070,053
+406,020
| +7% | +$2.79M |
|
2554
Bar Harbor Bankshares
BHB
$681M
| $42.1M | ﹤0.01% |
1,377,700
+24,621
| +2% | +$814K |
|
|
NLOP
2555
Net Lease Office Properties
NLOP
$173M
| $42.1M | ﹤0.01% |
1,349,221
+118,540
| +10% | +$3.68M |
|
2556
Esquire Financial Holdings
ESQ
$1.59B
| $42.1M | ﹤0.01% |
529,613
-15,468
| -3% | -$1.11M |
|
2557
Douglas Dynamics
PLOW
$967M
| $42.1M | ﹤0.01% |
1,781,498
+44,383
| +3% | +$1.12M |
|
2558
Agnico Eagle Mines
AEM
$91.3B
| $41.8M | ﹤0.01% |
534,721
+29,237
| +6% | +$2.41M |
|
2559
Sierra Bancorp
BSRR
$532M
| $41.8M | ﹤0.01% |
1,444,759
+69,659
| +5% | +$2.08M |
|
2560
ARKO Corp
ARKO
$505M
| $41.7M | ﹤0.01% |
6,331,644
-62,963
| -1% | -$434K |
|
2561
HBT Financial
HBT
$1.35B
| $41.5M | ﹤0.01% |
1,895,191
+45,857
| +2% | +$1.04M |
|
|
CRGX
2562
DELISTED
CARGO Therapeutics
CRGX
| $41.5M | ﹤0.01% |
2,874,990
+327,909
| +13% | +$5.95M |
|
2563
Opko Health
OPK
$1.04B
| $41.4M | ﹤0.01% |
28,168,612
-430,686
| -2% | -$658K |
|
2564
Astronics
ATRO
$4.57B
| $41.3M | ﹤0.01% |
3,104,520
+469,410
| +18% | +$6.9M |
|
2565
Oric Pharmaceuticals
ORIC
$1.42B
| $41.3M | ﹤0.01% |
5,113,034
+11,217
| +0.2% | +$103K |
|
2566
Levi Strauss
LEVI
$8.63B
| $41.2M | ﹤0.01% |
2,383,837
+332,335
| +16% | +$5.88M |
|
2567
Portillo's
PTLO
$365M
| $41.2M | ﹤0.01% |
4,381,753
+288,275
| +7% | +$3.3M |
|
2568
Willis Lease Finance
WLFC
$1.15B
| $41.2M | ﹤0.01% |
595,047
+26,376
| +5% | +$1.71M |
|
2569
Brown-Forman Class A
BF.A
$13.1B
| $41.1M | ﹤0.01% |
1,090,234
+35,768
| +3% | +$1.55M |
|
2570
i3 Verticals
IIIV
$325M
| $41M | ﹤0.01% |
1,778,778
+38,721
| +2% | +$908K |
|
2571
Capricor Therapeutics
CAPR
$244M
| $40.9M | ﹤0.01% |
2,966,914
+1,216,907
| +70% | +$21.3M |
|
2572
TFS Financial
TFSL
$4.93B
| $40.9M | ﹤0.01% |
3,257,436
+85,101
| +3% | +$1.13M |
|
2573
LSI Industries
LYTS
$912M
| $40.8M | ﹤0.01% |
2,101,924
+20,877
| +1% | +$387K |
|
2574
Five Star Bancorp
FSBC
$1.16B
| $40.8M | ﹤0.01% |
1,355,564
+40,720
| +3% | +$1.28M |
|
|
ALX
2575
Alexander's
ALX
$1.4B
| $40.8M | ﹤0.01% |
203,813
+18,762
| +10% | +$4.15M |
|
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.