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 | |
|---|---|---|---|---|---|---|
2576
Tactile Systems Technology
TCMD
$537M
| $40.7M | ﹤0.01% |
2,377,304
-17,668
| -0.7% | -$284K |
|
2577
nLIGHT
LASR
$2.9B
| $40.7M | ﹤0.01% |
3,876,877
+22,498
| +0.6% | +$250K |
|
2578
Humacyte
HUMA
$148M
| $40.6M | ﹤0.01% |
8,047,585
+508,246
| +7% | +$2.51M |
|
|
SVC
2579
Service Properties Trust
SVC
$1.06B
| $40.6M | ﹤0.01% |
3,195,538
-2,925,043
| -48% | -$47.3M |
|
2580
MakeMyTrip
MMYT
$5.71B
| $40.5M | ﹤0.01% |
361,111
+144,674
| +67% | +$15.5M |
|
2581
Fomento Económico Mexicano
FMX
$39.7B
| $40.4M | ﹤0.01% |
472,414
+34,052
| +8% | +$3.16M |
|
|
NXDR
2582
Nextdoor Holdings
NXDR
$998M
| $40.3M | ﹤0.01% |
17,019,387
+3,613,999
| +27% | +$8.96M |
|
2583
Open Text
OTEX
$6.02B
| $40.3M | ﹤0.01% |
1,424,003
+243,494
| +21% | +$7.49M |
|
2584
Acco Brands
ACCO
$399M
| $40.3M | ﹤0.01% |
7,667,858
+28,880
| +0.4% | +$160K |
|
2585
First Business Financial Services
FBIZ
$601M
| $40.2M | ﹤0.01% |
869,086
+144,638
| +20% | +$6.77M |
|
2586
MediaAlpha
MAX
$813M
| $40.2M | ﹤0.01% |
3,557,049
-211,267
| -6% | -$3.04M |
|
2587
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $40M | ﹤0.01% |
398,865
-625,757
| -61% | -$62.9M |
|
2588
Climb Global Solutions
CLMB
$532M
| $39.9M | ﹤0.01% |
1,260,092
+9,736
| +0.8% | +$289K |
|
2589
Bowman Consulting
BWMN
$731M
| $39.8M | ﹤0.01% |
1,596,632
+97,305
| +6% | +$2.37M |
|
2590
Arrow Financial
AROW
$723M
| $39.6M | ﹤0.01% |
1,380,020
+31,396
| +2% | +$957K |
|
|
GOLD
2591
Gold.com Inc
GOLD
$1.27B
| $39.6M | ﹤0.01% |
1,444,452
+26,356
| +2% | +$895K |
|
2592
Erasca
ERAS
$6.25B
| $39.6M | ﹤0.01% |
15,761,364
+404,684
| +3% | +$1.11M |
|
2593
National Grid
NGG
$81.6B
| $39.5M | ﹤0.01% |
694,405
-42,048
| -6% | -$2.53M |
|
2594
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $39.5M | ﹤0.01% |
1,056,700
-6,971
| -0.7% | -$272K |
|
|
DHIL
2595
DELISTED
Diamond Hill
DHIL
| $39.5M | ﹤0.01% |
254,605
-2,713
| -1% | -$434K |
|
2596
Health Catalyst
HCAT
$132M
| $39.5M | ﹤0.01% |
5,583,876
+45,767
| +0.8% | +$364K |
|
|
BBUC
2597
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $39.5M | ﹤0.01% |
1,626,954
-101,846
| -6% | -$2.6M |
|
2598
EyePoint Inc
EYPT
$1.16B
| $39.3M | ﹤0.01% |
5,281,375
+1,126,217
| +27% | +$10.5M |
|
2599
Telefônica Brasil
VIV
$18.1B
| $39.3M | ﹤0.01% |
5,210,333
-275,256
| -5% | -$2.45M |
|
2600
Grindr
GRND
$2.74B
| $39.3M | ﹤0.01% |
2,202,883
+248,200
| +13% | +$3.62M |
|
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.