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 | |
|---|---|---|---|---|---|---|
2901
Blackstone Secured Lending
BXSL
$5.83B
| $23.8M | ﹤0.01% |
738,135
+154,475
| +26% | +$4.83M |
|
2902
Pulse Biosciences
PLSE
$3.2B
| $23.8M | ﹤0.01% |
1,369,838
+22,153
| +2% | +$391K |
|
2903
iShares GNMA Bond ETF
GNMA
$433M
| $23.8M | ﹤0.01% |
554,691
+364,444
| +192% | +$15.9M |
|
|
AD
2904
Array Digital Infrastructure
AD
$3.09B
| $23.7M | ﹤0.01% |
378,343
-1,944
| -0.5% | -$119K |
|
2905
RUM Group Inc
RUM
$3.74B
| $23.7M | ﹤0.01% |
1,819,822
+264,569
| +17% | +$1.88M |
|
2906
Colony Bankcorp
CBAN
$471M
| $23.6M | ﹤0.01% |
1,462,228
+19,106
| +1% | +$312K |
|
|
DENN
2907
DELISTED
Denny's
DENN
| $23.5M | ﹤0.01% |
3,892,292
-250,686
| -6% | -$1.59M |
|
2908
Ranpak Holdings
PACK
$479M
| $23.5M | ﹤0.01% |
3,418,637
-60,496
| -2% | -$414K |
|
|
SKYT
2909
DELISTED
SkyWater Technology
SKYT
| $23.5M | ﹤0.01% |
1,703,481
+31,294
| +2% | +$311K |
|
|
YMAB
2910
DELISTED
Y-mAbs Therapeutics
YMAB
| $23.5M | ﹤0.01% |
2,998,472
-26,763
| -0.9% | -$326K |
|
2911
Primis Financial Corp
FRST
$413M
| $23.4M | ﹤0.01% |
2,007,954
+7,689
| +0.4% | +$92.3K |
|
2912
Taysha Gene Therapies
TSHA
$1.92B
| $23.4M | ﹤0.01% |
13,531,467
+10,934
| +0.1% | +$22.7K |
|
2913
KT
KT
$9.03B
| $23.4M | ﹤0.01% |
1,508,065
+9,031
| +0.6% | +$144K |
|
2914
Granite Ridge Resources
GRNT
$665M
| $23.4M | ﹤0.01% |
3,618,882
-164,693
| -4% | -$1.02M |
|
2915
Heritage Insurance Holdings
HRTG
$989M
| $23.4M | ﹤0.01% |
1,930,198
+11,061
| +0.6% | +$128K |
|
|
ILPT
2916
Industrial Logistics Properties Trust
ILPT
$611M
| $23.4M | ﹤0.01% |
6,398,010
+491,889
| +8% | +$1.9M |
|
|
PPTA
2917
Perpetua Resources
PPTA
$3.1B
| $23.3M | ﹤0.01% |
2,186,579
+9,077
| +0.4% | +$93.1K |
|
2918
SIGA Technologies
SIGA
$207M
| $23.3M | ﹤0.01% |
3,876,247
-140,931
| -4% | -$942K |
|
2919
Gerdau
GGB
$9.42B
| $23.3M | ﹤0.01% |
8,085,147
+1,808,282
| +29% | +$5.97M |
|
2920
ENI
E
$79.1B
| $23.2M | ﹤0.01% |
849,456
+9,196
| +1% | +$269K |
|
2921
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $23.2M | ﹤0.01% |
610,853
-1,786
| -0.3% | -$68.9K |
|
2922
Xponential Fitness
XPOF
$206M
| $23.1M | ﹤0.01% |
1,720,067
-73,946
| -4% | -$1.02M |
|
2923
Turkcell
TKC
$4.72B
| $23.1M | ﹤0.01% |
3,542,372
+924,858
| +35% | +$6.01M |
|
2924
Natural Gas Services Group
NGS
$474M
| $23M | ﹤0.01% |
859,874
+12,800
| +2% | +$300K |
|
2925
Lifezone Metals
LZM
$341M
| $23M | ﹤0.01% |
3,315,507
+86,163
| +3% | +$577K |
|
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.