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 | |
|---|---|---|---|---|---|---|
2926
First Bancorp
FNLC
$401M
| $23M | ﹤0.01% |
841,671
+30,553
| +4% | +$840K |
|
2927
Resources Connection
RGP
$145M
| $23M | ﹤0.01% |
2,691,983
-19,460
| -0.7% | -$164K |
|
2928
Unity Bancorp
UNTY
$620M
| $22.9M | ﹤0.01% |
526,171
+37,579
| +8% | +$1.58M |
|
2929
Titan Machinery
TITN
$420M
| $22.9M | ﹤0.01% |
1,623,406
-56,994
| -3% | -$825K |
|
2930
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $22.9M | ﹤0.01% |
79,038
+75,305
| +2,017% | +$22M |
|
2931
Home Bancorp
HBCP
$569M
| $22.9M | ﹤0.01% |
494,583
+13,369
| +3% | +$632K |
|
2932
Cerus
CERS
$572M
| $22.8M | ﹤0.01% |
14,819,462
+150,408
| +1% | +$259K |
|
2933
Quantum-Si Incorporated
QSI
$172M
| $22.8M | ﹤0.01% |
8,437,647
+1,537,520
| +22% | +$1.8M |
|
|
BKV
2934
BKV Corp
BKV
$2.84B
| $22.6M | ﹤0.01% |
+952,091
| New | +$19.3M |
|
|
CTV
2935
DELISTED
Innovid Corp.
CTV
| $22.6M | ﹤0.01% |
7,322,779
+805,543
| +12% | +$1.9M |
|
|
JKS
2936
JinkoSolar
JKS
$853M
| $22.6M | ﹤0.01% |
907,059
-51,195
| -5% | -$1.25M |
|
|
GNTY
2937
DELISTED
Guaranty Bancshares
GNTY
| $22.6M | ﹤0.01% |
651,826
+40,133
| +7% | +$1.41M |
|
|
URG
2938
Ur-Energy
URG
$533M
| $22.6M | ﹤0.01% |
19,609,095
+1,173,289
| +6% | +$1.45M |
|
2939
MBIA
MBI
$262M
| $22.5M | ﹤0.01% |
3,482,913
+5,446
| +0.2% | +$28.1K |
|
2940
iShares MSCI China ETF
MCHI
$6.14B
| $22.5M | ﹤0.01% |
479,969
-122,355
| -20% | -$6.04M |
|
2941
Preformed Line Products
PLPC
$2.19B
| $22.4M | ﹤0.01% |
175,662
-3,542
| -2% | -$460K |
|
2942
Teekay
TK
$1.06B
| $22.4M | ﹤0.01% |
3,226,489
-182,366
| -5% | -$1.41M |
|
2943
Eos Energy Enterprises
EOSE
$1.51B
| $22.4M | ﹤0.01% |
4,600,295
+1,123,277
| +32% | +$3.63M |
|
2944
Bridgewater Bancshares
BWB
$620M
| $22.3M | ﹤0.01% |
1,652,014
-3,172
| -0.2% | -$46.6K |
|
|
CWBC
2945
Community West Bancshares
CWBC
$706M
| $22.3M | ﹤0.01% |
1,150,330
+6,867
| +0.6% | +$137K |
|
2946
Citizens & Northern Corp
CZNC
$466M
| $22.3M | ﹤0.01% |
1,197,518
+30,159
| +3% | +$591K |
|
2947
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $22.2M | ﹤0.01% |
482,804
-42,920
| -8% | -$2M |
|
2948
Ramaco Resources Class A
METC
$667M
| $22.2M | ﹤0.01% |
2,218,869
-34,310
| -2% | -$381K |
|
|
REFI
2949
Chicago Atlantic Real Estate Finance
REFI
$264M
| $22.2M | ﹤0.01% |
1,440,148
-32,547
| -2% | -$512K |
|
2950
Spok Holdings
SPOK
$230M
| $22.2M | ﹤0.01% |
1,382,119
-28,818
| -2% | -$456K |
|
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.