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 | |
|---|---|---|---|---|---|---|
2851
1-800-Flowers.com
FLWS
$261M
| $26.1M | ﹤0.01% |
3,195,540
-307,983
| -9% | -$2.47M |
|
2852
Nomura Holdings
NMR
$29.2B
| $26.1M | ﹤0.01% |
4,507,060
+122,910
| +3% | +$698K |
|
2853
CryoPort
CYRX
$766M
| $26.1M | ﹤0.01% |
3,350,643
-87,937
| -3% | -$656K |
|
2854
Donegal Group Class A
DGICA
$696M
| $26.1M | ﹤0.01% |
1,684,802
+84,489
| +5% | +$1.31M |
|
2855
First Bank
FRBA
$471M
| $26M | ﹤0.01% |
1,847,091
+14,418
| +0.8% | +$211K |
|
|
LGTY
2856
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $26M | ﹤0.01% |
2,342,962
+31,325
| +1% | +$341K |
|
2857
FS KKR Capital
FSK
$3.49B
| $25.9M | ﹤0.01% |
1,194,330
+265,043
| +29% | +$5.56M |
|
2858
Banco de Chile
BCH
$20.5B
| $25.9M | ﹤0.01% |
1,142,850
-125,465
| -10% | -$2.95M |
|
2859
Hyliion Holdings
HYLN
$734M
| $25.9M | ﹤0.01% |
9,927,980
+157,245
| +2% | +$437K |
|
2860
SmartRent
SMRT
$276M
| $25.9M | ﹤0.01% |
14,806,502
-695,762
| -4% | -$1.17M |
|
2861
Talkspace
TALK
$871M
| $25.9M | ﹤0.01% |
8,374,731
+272,064
| +3% | +$828K |
|
2862
Deutsche Bank
DB
$72.1B
| $25.8M | ﹤0.01% |
1,515,537
-25,278
| -2% | -$435K |
|
2863
James Hardie Industries
JHX
$17.9B
| $25.8M | ﹤0.01% |
838,357
-33,179
| -4% | -$1.15M |
|
2864
Anika Therapeutics
ANIK
$283M
| $25.6M | ﹤0.01% |
1,557,882
-206,725
| -12% | -$4.08M |
|
|
SNBR
2865
DELISTED
Sleep Number
SNBR
| $25.5M | ﹤0.01% |
1,675,804
-14,605
| -0.9% | -$227K |
|
2866
Tejon Ranch
TRC
$443M
| $25.5M | ﹤0.01% |
1,606,149
+162
| +0% | +$2.62K |
|
2867
BayCom
BCML
$339M
| $25.5M | ﹤0.01% |
950,823
-615
| -0.1% | -$16.2K |
|
|
DQ
2868
Daqo New Energy
DQ
$1.01B
| $25.5M | ﹤0.01% |
1,312,376
-18,763
| -1% | -$383K |
|
2869
OmniAb
OABI
$499M
| $25.4M | ﹤0.01% |
7,179,020
-44,529
| -0.6% | -$176K |
|
2870
Tenaris
TS
$26.6B
| $25.2M | ﹤0.01% |
667,953
+15,407
| +2% | +$547K |
|
2871
Distribution Solutions Group
DSGR
$1.61B
| $25.2M | ﹤0.01% |
733,378
-14,349
| -2% | -$551K |
|
|
OPTU
2872
Optimum Communications Inc
OPTU
$228M
| $25.2M | ﹤0.01% |
10,465,281
+3,706,910
| +55% | +$9.25M |
|
|
QTOP
2873
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
| $25.2M | ﹤0.01% |
+960,000
| New | +$24.9M |
|
2874
Boston Omaha
BOC
$431M
| $25.2M | ﹤0.01% |
1,777,392
+26,235
| +1% | +$390K |
|
2875
Southern California Bancorp
BCAL
$699M
| $25.2M | ﹤0.01% |
1,523,454
+25,362
| +2% | +$408K |
|
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.