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 | |
|---|---|---|---|---|---|---|
2626
Clear Channel Outdoor Holdings
CCO
$1.18B
| $37.5M | ﹤0.01% |
27,371,615
-27,243
| -0.1% | -$41.6K |
|
|
FFIC
2627
DELISTED
Flushing Financial
FFIC
| $37.4M | ﹤0.01% |
2,617,036
-22,349
| -0.8% | -$356K |
|
2628
Oil States International
OIS
$526M
| $37.2M | ﹤0.01% |
7,355,567
-104,802
| -1% | -$522K |
|
2629
Mid Penn Bancorp
MPB
$971M
| $37.1M | ﹤0.01% |
1,287,243
+42,236
| +3% | +$1.31M |
|
2630
CEMIG Preferred Shares
CIG
$5.58B
| $37.1M | ﹤0.01% |
20,968,477
+1,398,235
| +7% | +$2.71M |
|
2631
Kodiak Sciences
KOD
$2.5B
| $37.1M | ﹤0.01% |
3,727,531
-210,401
| -5% | -$1.21M |
|
2632
Woodside Energy
WDS
$43.3B
| $37M | ﹤0.01% |
2,373,401
+169,408
| +8% | +$2.72M |
|
2633
CorMedix
CRMD
$639M
| $37M | ﹤0.01% |
4,567,897
+911,603
| +25% | +$9.1M |
|
2634
Unisys
UIS
$210M
| $37M | ﹤0.01% |
5,838,403
+110,820
| +2% | +$773K |
|
2635
Weibo
WB
$1.88B
| $36.9M | ﹤0.01% |
3,865,330
-274,371
| -7% | -$2.63M |
|
2636
Financial Institutions
FISI
$825M
| $36.8M | ﹤0.01% |
1,348,563
-33,620
| -2% | -$885K |
|
2637
Navitas Semiconductor
NVTS
$3.57B
| $36.8M | ﹤0.01% |
10,304,676
+8,308
| +0.1% | +$23.1K |
|
2638
WPP
WPP
$5.82B
| $36.8M | ﹤0.01% |
715,610
+87,565
| +14% | +$4.62M |
|
2639
FLEX LNG
FLNG
$1.64B
| $36.8M | ﹤0.01% |
1,603,194
+19,501
| +1% | +$472K |
|
2640
Xeris Biopharma Holdings
XERS
$1.52B
| $36.7M | ﹤0.01% |
10,821,128
+87,097
| +0.8% | +$280K |
|
2641
Bally's
BALY
$660M
| $36.6M | ﹤0.01% |
2,047,713
-5,965
| -0.3% | -$105K |
|
|
TRML
2642
DELISTED
Tourmaline Bio
TRML
| $36.6M | ﹤0.01% |
1,803,900
+50,553
| +3% | +$1.27M |
|
|
EU
2643
enCore Energy
EU
$221M
| $36.5M | ﹤0.01% |
10,709,849
-61,055
| -0.6% | -$230K |
|
2644
Codexis
CDXS
$175M
| $36.5M | ﹤0.01% |
7,642,607
+726,873
| +11% | +$2.99M |
|
2645
Petco
WOOF
$817M
| $36.5M | ﹤0.01% |
9,567,058
+1,551,654
| +19% | +$7.01M |
|
2646
iShares MSCI France ETF
EWQ
$332M
| $36.4M | ﹤0.01% |
1,014,919
+332,248
| +49% | +$12.4M |
|
2647
Lindblad Expeditions
LIND
$2.26B
| $36.4M | ﹤0.01% |
3,066,733
+313,966
| +11% | +$3.6M |
|
|
FNA
2648
DELISTED
Paragon 28, Inc.
FNA
| $36.3M | ﹤0.01% |
3,518,250
-189,613
| -5% | -$1.53M |
|
2649
iShares Convertible Bond ETF
ICVT
$7.64B
| $36.3M | ﹤0.01% |
427,565
+109,088
| +34% | +$9.39M |
|
2650
Costamare
CMRE
$1.74B
| $36.3M | ﹤0.01% |
2,825,986
+37,513
| +1% | +$516K |
|
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.