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 | |
|---|---|---|---|---|---|---|
2776
Rigel Pharmaceuticals
RIGL
$762M
| $29.4M | ﹤0.01% |
1,748,107
+186,664
| +12% | +$3.58M |
|
|
ITIC
2777
Investors Title Co
ITIC
$534M
| $29.4M | ﹤0.01% |
124,122
+2,820
| +2% | +$706K |
|
2778
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
| $29.4M | ﹤0.01% |
570,000
| – | – |
|
2779
Bioventus
BVS
$1.17B
| $29.3M | ﹤0.01% |
2,792,949
+120,689
| +5% | +$1.43M |
|
2780
Bit Digital
BTBT
$520M
| $29.3M | ﹤0.01% |
9,988,088
+264,481
| +3% | +$1.04M |
|
2781
U-Haul Holding Co
UHAL
$14.4B
| $29.2M | ﹤0.01% |
423,078
+4,700
| +1% | +$341K |
|
|
OKLO
2782
Oklo
OKLO
$8.64B
| $29.2M | ﹤0.01% |
1,376,250
+28,068
| +2% | +$544K |
|
|
BOW
2783
Bowhead Specialty Holdings
BOW
$1.1B
| $29.2M | ﹤0.01% |
822,108
+347,800
| +73% | +$11.4M |
|
|
ITOS
2784
DELISTED
iTeos Therapeutics
ITOS
| $29.2M | ﹤0.01% |
3,801,509
-81,040
| -2% | -$696K |
|
2785
Aura Biosciences
AURA
$791M
| $29.2M | ﹤0.01% |
3,551,457
+391,043
| +12% | +$3.68M |
|
2786
OrthoPediatrics
KIDS
$653M
| $29.2M | ﹤0.01% |
1,259,173
-27,730
| -2% | -$693K |
|
2787
Takeda Pharmaceutical
TAK
$55.5B
| $29.2M | ﹤0.01% |
2,203,851
+313,174
| +17% | +$4.3M |
|
|
EHAB
2788
DELISTED
Enhabit
EHAB
| $29.2M | ﹤0.01% |
3,733,071
-202,098
| -5% | -$1.54M |
|
2789
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $29.1M | ﹤0.01% |
121,242
-93,264
| -43% | -$22.9M |
|
2790
CALL
Bank of America
BAC
$448B
| $29.1M | ﹤0.01% |
662,400
+71,000
| +12% | +$3.12M |
|
2791
Movado Group
MOV
$796M
| $29.1M | ﹤0.01% |
1,478,353
+138,314
| +10% | +$2.71M |
|
2792
Artesian Resources
ARTNA
$369M
| $29.1M | ﹤0.01% |
919,462
+187,894
| +26% | +$6.44M |
|
2793
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| $29M | ﹤0.01% |
950,000
| – | – |
|
2794
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $29M | ﹤0.01% |
868,467
-315,712
| -27% | -$11.1M |
|
|
BHR
2795
Braemar Hotels & Resorts
BHR
$139M
| $28.9M | ﹤0.01% |
9,629,854
+671,137
| +7% | +$2.17M |
|
2796
Limoneira
LMNR
$250M
| $28.8M | ﹤0.01% |
1,178,874
+6,974
| +0.6% | +$186K |
|
|
FVR
2797
FrontView REIT
FVR
$487M
| $28.8M | ﹤0.01% |
+1,589,962
| New | +$30.1M |
|
2798
Akebia Therapeutics
AKBA
$241M
| $28.7M | ﹤0.01% |
15,097,625
-99,582
| -0.7% | -$173K |
|
2799
Celcuity
CELC
$4.22B
| $28.5M | ﹤0.01% |
2,179,064
+368,616
| +20% | +$5.2M |
|
2800
Phathom Pharmaceuticals
PHAT
$743M
| $28.4M | ﹤0.01% |
3,502,375
+379,805
| +12% | +$4.7M |
|
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.