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 | |
|---|---|---|---|---|---|---|
2701
Red Violet
RDVT
$1.18B
| $33.3M | ﹤0.01% |
919,394
-2,685
| -0.3% | -$89.4K |
|
2702
Cenovus Energy
CVE
$56.4B
| $33.2M | ﹤0.01% |
2,192,207
+165,165
| +8% | +$2.66M |
|
2703
Consensus Cloud Solutions
CCSI
$717M
| $33.2M | ﹤0.01% |
1,391,676
+30,655
| +2% | +$719K |
|
2704
FRP Holdings
FRPH
$425M
| $33M | ﹤0.01% |
1,078,480
-18,361
| -2% | -$561K |
|
2705
3D Systems Corp
DDD
$601M
| $32.9M | ﹤0.01% |
10,043,814
-383,045
| -4% | -$1.22M |
|
2706
Nokia
NOK
$59B
| $32.9M | ﹤0.01% |
7,435,579
+1,082,692
| +17% | +$4.83M |
|
|
LIF
2707
Life360
LIF
$4.09B
| $32.9M | ﹤0.01% |
796,303
+473,259
| +146% | +$20.8M |
|
2708
UWM Holdings
UWMC
$2.61B
| $32.8M | ﹤0.01% |
5,595,013
+798,399
| +17% | +$5.2M |
|
|
ENFN
2709
DELISTED
Enfusion, Inc.
ENFN
| $32.8M | ﹤0.01% |
3,181,182
-52,799
| -2% | -$510K |
|
2710
Equinor
EQNR
$96.3B
| $32.7M | ﹤0.01% |
1,378,985
+309,409
| +29% | +$7.44M |
|
2711
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
| $32.6M | ﹤0.01% |
1,064,500
| – | – |
|
2712
AMC Global Media
AMCX
$496M
| $32.6M | ﹤0.01% |
3,291,758
+274,566
| +9% | +$2.43M |
|
2713
CALL
Advanced Micro Devices
AMD
$789B
| $32.6M | ﹤0.01% |
+269,500
| New | +$38.8M |
|
|
KLC
2714
KinderCare Learning Companies
KLC
$572M
| $32.5M | ﹤0.01% |
+1,826,746
| New | +$43.8M |
|
|
MTAL
2715
DELISTED
Metals Acquisition
MTAL
| $32.5M | ﹤0.01% |
3,060,738
+77,322
| +3% | +$955K |
|
2716
America's Car Mart
CRMT
$25.7M
| $32.5M | ﹤0.01% |
633,859
+77,757
| +14% | +$3.54M |
|
2717
Franco-Nevada
FNV
$44.7B
| $32.4M | ﹤0.01% |
275,611
-319,523
| -54% | -$39.5M |
|
2718
Ribbon Communications
RBBN
$377M
| $32.4M | ﹤0.01% |
7,790,461
+108,702
| +1% | +$410K |
|
2719
Logitech
LOGI
$15B
| $32.4M | ﹤0.01% |
393,143
+30,554
| +8% | +$2.53M |
|
2720
Melco Resorts & Entertainment
MLCO
$2.14B
| $32.4M | ﹤0.01% |
5,591,034
+250,360
| +5% | +$1.69M |
|
|
LAND
2721
Gladstone Land Corp
LAND
$358M
| $32.3M | ﹤0.01% |
2,973,589
+240,873
| +9% | +$2.99M |
|
2722
Clearfield
CLFD
$390M
| $32.2M | ﹤0.01% |
1,039,520
-9,466
| -0.9% | -$318K |
|
2723
Frontier Group Holdings
ULCC
$1.57B
| $32.2M | ﹤0.01% |
4,522,627
+508,042
| +13% | +$3.17M |
|
2724
POSCO
PKX
$17.1B
| $32.2M | ﹤0.01% |
741,586
+15,386
| +2% | +$855K |
|
2725
Kinross Gold
KGC
$31.9B
| $32.1M | ﹤0.01% |
3,466,175
+2,112,858
| +156% | +$20.8M |
|
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.