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 | |
|---|---|---|---|---|---|---|
2676
Funko
FNKO
$335M
| $34.7M | ﹤0.01% |
2,589,710
+133,043
| +5% | +$1.56M |
|
2677
FuboTV Inc
FUBO
$296M
| $34.7M | ﹤0.01% |
2,292,384
+340,444
| +17% | +$6.24M |
|
2678
Neurogene
NGNE
$713M
| $34.7M | ﹤0.01% |
1,516,157
+144,278
| +11% | +$5.37M |
|
|
PKST
2679
DELISTED
Peakstone Realty Trust
PKST
| $34.6M | ﹤0.01% |
3,127,832
+277,280
| +10% | +$3.61M |
|
2680
Amer Sports
AS
$19.3B
| $34.6M | ﹤0.01% |
1,237,959
-25,595
| -2% | -$564K |
|
2681
Atour Lifestyle Holdings
ATAT
$4.5B
| $34.5M | ﹤0.01% |
1,283,835
+633,198
| +97% | +$17M |
|
2682
Xperi
XPER
$320M
| $34.5M | ﹤0.01% |
3,359,989
-76,916
| -2% | -$719K |
|
2683
Allient
ALNT
$1.86B
| $34.4M | ﹤0.01% |
1,416,675
-22,770
| -2% | -$502K |
|
2684
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $34.3M | ﹤0.01% |
329,051
-3,367
| -1% | -$354K |
|
2685
Graham Corp
GHM
$1.3B
| $34.3M | ﹤0.01% |
770,699
+13,552
| +2% | +$507K |
|
2686
Entrada Therapeutics
TRDA
$290M
| $34.1M | ﹤0.01% |
1,974,452
+151,617
| +8% | +$2.75M |
|
2687
Aehr Test Systems
AEHR
$4.02B
| $34M | ﹤0.01% |
2,046,604
+24,835
| +1% | +$331K |
|
2688
Zevra Therapeutics
ZVRA
$664M
| $34M | ﹤0.01% |
4,080,420
+958,661
| +31% | +$8.18M |
|
2689
Honda
HMC
$40.5B
| $34M | ﹤0.01% |
1,191,756
-429,656
| -26% | -$12.1M |
|
2690
American Public Education
APEI
$828M
| $34M | ﹤0.01% |
1,574,480
+12,461
| +0.8% | +$224K |
|
2691
AnaptysBio
ANAB
$1.66B
| $33.7M | ﹤0.01% |
2,548,468
+368,279
| +17% | +$8.92M |
|
2692
Quanterix
QTRX
$135M
| $33.6M | ﹤0.01% |
3,164,221
-46,695
| -1% | -$568K |
|
2693
EVgo
EVGO
$519M
| $33.6M | ﹤0.01% |
8,296,729
+1,218,082
| +17% | +$7.74M |
|
|
CMRC
2694
Commerce.com Inc Series 1
CMRC
$184M
| $33.6M | ﹤0.01% |
5,487,823
+15,658
| +0.3% | +$97.9K |
|
2695
Stantec
STN
$8.44B
| $33.6M | ﹤0.01% |
427,796
+38,770
| +10% | +$3.21M |
|
|
EBTC
2696
DELISTED
Enterprise Bancorp
EBTC
| $33.5M | ﹤0.01% |
848,337
-78,976
| -9% | -$2.84M |
|
2697
Ardmore Shipping
ASC
$707M
| $33.5M | ﹤0.01% |
2,756,000
+126,650
| +5% | +$1.72M |
|
2698
MaxCyte
MXCT
$149M
| $33.4M | ﹤0.01% |
8,023,440
-464,667
| -5% | -$1.76M |
|
|
LENZ
2699
LENZ Therapeutics
LENZ
$145M
| $33.4M | ﹤0.01% |
1,155,625
+225,604
| +24% | +$6.88M |
|
|
FITB
2700
CALL
Fifth Third Bancorp
FITB
$52.5B
| $33.3M | ﹤0.01% |
787,400
-1,050,600
| -57% | -$47.1M |
|
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.