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 | |
|---|---|---|---|---|---|---|
2601
Genius Sports
GENI
$2.2B
| $39.2M | ﹤0.01% |
4,529,977
+8,483
| +0.2% | +$70.8K |
|
2602
Carriage Services
CSV
$555M
| $39.1M | ﹤0.01% |
982,346
+3,897
| +0.4% | +$144K |
|
2603
Kelly Services Class A
KELYA
$566M
| $39.1M | ﹤0.01% |
2,806,277
-2,650,829
| -49% | -$44.7M |
|
2604
SelectQuote
SLQT
$126M
| $39.1M | ﹤0.01% |
10,513,415
-59,962
| -0.6% | -$153K |
|
|
SHYF
2605
DELISTED
The Shyft Group
SHYF
| $38.8M | ﹤0.01% |
3,307,628
+19,118
| +0.6% | +$246K |
|
2606
Bank of Marin Bancorp
BMRC
$462M
| $38.8M | ﹤0.01% |
1,631,523
+37,818
| +2% | +$893K |
|
2607
Vaalco Energy
EGY
$592M
| $38.6M | ﹤0.01% |
8,835,835
+26,919
| +0.3% | +$143K |
|
2608
Grupo Cibest SA
CIB
$22.7B
| $38.5M | ﹤0.01% |
1,221,618
-468,839
| -28% | -$15.1M |
|
2609
TETRA Technologies
TTI
$1.25B
| $38.5M | ﹤0.01% |
10,749,818
+103,607
| +1% | +$368K |
|
2610
Allogene Therapeutics
ALLO
$683M
| $38.5M | ﹤0.01% |
18,062,655
+289,910
| +2% | +$715K |
|
|
SEPN
2611
Septerna Inc
SEPN
$2.11B
| $38.4M | ﹤0.01% |
+1,677,135
| New | +$39.7M |
|
2612
Byrna Technologies
BYRN
$97.6M
| $38.3M | ﹤0.01% |
1,328,601
+95,199
| +8% | +$1.87M |
|
2613
Columbia Financial
CLBK
$1.22B
| $38.1M | ﹤0.01% |
2,408,267
+58,235
| +2% | +$1M |
|
2614
The RMR Group
RMR
$346M
| $38.1M | ﹤0.01% |
1,843,567
+2,260
| +0.1% | +$52.3K |
|
2615
Vanguard Total International Stock ETF
VXUS
$164B
| $38M | ﹤0.01% |
645,534
-68,232
| -10% | -$4.23M |
|
|
HOUS
2616
DELISTED
Anywhere Real Estate
HOUS
| $38M | ﹤0.01% |
11,506,826
+817,248
| +8% | +$3.5M |
|
2617
Ambev
ABEV
$43.8B
| $37.9M | ﹤0.01% |
20,476,755
-7,000,040
| -25% | -$15.5M |
|
2618
BigBear.ai
BBAI
$1.6B
| $37.8M | ﹤0.01% |
8,488,755
+1,012,457
| +14% | +$2.29M |
|
2619
Hippo Holdings
HIPO
$869M
| $37.7M | ﹤0.01% |
1,409,948
+43,356
| +3% | +$1.07M |
|
2620
Arhaus
ARHS
$1.37B
| $37.7M | ﹤0.01% |
4,013,699
-29,268
| -0.7% | -$287K |
|
2621
iShares MSCI Singapore ETF
EWS
$1.16B
| $37.7M | ﹤0.01% |
1,725,415
+1,606,619
| +1,352% | +$35.7M |
|
2622
Manitowoc
MTW
$753M
| $37.7M | ﹤0.01% |
4,125,211
-99,153
| -2% | -$978K |
|
2623
Evolv Technologies
EVLV
$1.04B
| $37.6M | ﹤0.01% |
9,528,880
+136,905
| +1% | +$480K |
|
2624
National CineMedia
NCMI
$252M
| $37.6M | ﹤0.01% |
5,667,529
-28,157
| -0.5% | -$194K |
|
2625
Stellantis
STLA
$20.2B
| $37.5M | ﹤0.01% |
2,873,733
-284,930
| -9% | -$3.78M |
|
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.