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 | |
|---|---|---|---|---|---|---|
2876
OraSure Technologies
OSUR
$277M
| $25.2M | ﹤0.01% |
6,976,436
-652,905
| -9% | -$2.6M |
|
2877
Bank7 Corp
BSVN
$499M
| $25.1M | ﹤0.01% |
538,516
+164,249
| +44% | +$7.25M |
|
|
SCHR
2878
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $25.1M | ﹤0.01% |
1,034,017
-194,799
| -16% | -$4.79M |
|
2879
Universal Logistics Holdings
ULH
$518M
| $25.1M | ﹤0.01% |
546,640
-4,070
| -0.7% | -$190K |
|
|
GRAL
2880
GRAIL Inc
GRAL
$3.05B
| $25.1M | ﹤0.01% |
1,405,919
+282,680
| +25% | +$4.6M |
|
2881
Elbit Systems
ESLT
$36.5B
| $25M | ﹤0.01% |
96,935
+11,375
| +13% | +$2.67M |
|
2882
uniQure
QURE
$3.26B
| $25M | ﹤0.01% |
1,415,558
-147,002
| -9% | -$1.27M |
|
2883
Ardagh Metal Packaging
AMBP
$3.16B
| $25M | ﹤0.01% |
8,298,606
-467,834
| -5% | -$1.68M |
|
|
BKDT
2884
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $24.9M | ﹤0.01% |
363,000
| – | – |
|
|
WBTN
2885
WEBTOON Entertainment Inc
WBTN
$1.15B
| $24.9M | ﹤0.01% |
1,834,929
-1,463,211
| -44% | -$17.3M |
|
2886
MasterCraft Boat Holdings
MCFT
$598M
| $24.9M | ﹤0.01% |
1,304,780
-2,170
| -0.2% | -$41.5K |
|
2887
Nano X Imaging
NNOX
$73.2M
| $24.8M | ﹤0.01% |
3,441,982
+248,338
| +8% | +$1.59M |
|
2888
Viemed Healthcare
VMD
$349M
| $24.8M | ﹤0.01% |
3,088,818
+110,690
| +4% | +$960K |
|
2889
Schwab US REIT ETF
SCHH
$11.4B
| $24.5M | ﹤0.01% |
1,164,909
-2,301,686
| -66% | -$51.4M |
|
2890
Gray Television
GTN
$520M
| $24.3M | ﹤0.01% |
7,720,040
-10,119
| -0.1% | -$47.2K |
|
2891
Fulcrum Therapeutics
FULC
$283M
| $24.3M | ﹤0.01% |
5,169,429
-537,098
| -9% | -$1.98M |
|
2892
Enel Chile
ENIC
$6.1B
| $24.3M | ﹤0.01% |
8,423,708
+1,602,988
| +24% | +$4.46M |
|
|
KALV
2893
DELISTED
KalVista Pharmaceuticals
KALV
| $24.3M | ﹤0.01% |
2,863,996
-198,323
| -6% | -$2.05M |
|
2894
Target Hospitality
TH
$1.62B
| $24.2M | ﹤0.01% |
2,507,818
-4,754
| -0.2% | -$39.8K |
|
2895
West Fraser Timber
WFG
$5.45B
| $24.1M | ﹤0.01% |
278,904
+40,274
| +17% | +$3.77M |
|
2896
CALL
Carrier Global
CARR
$52.2B
| $24M | ﹤0.01% |
351,700
-1,728,100
| -83% | -$130M |
|
2897
Avita Medical
RCEL
$248M
| $23.9M | ﹤0.01% |
1,868,603
+8,084
| +0.4% | +$95.3K |
|
2898
Tyra Biosciences
TYRA
$1.49B
| $23.9M | ﹤0.01% |
1,718,504
+202,332
| +13% | +$3.67M |
|
2899
Atlanticus Holdings
ATLC
$1.47B
| $23.9M | ﹤0.01% |
428,008
-10,902
| -2% | -$518K |
|
2900
American Coastal Insurance
ACIC
$461M
| $23.9M | ﹤0.01% |
1,772,170
-12,741
| -0.7% | -$159K |
|
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.