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 | |
|---|---|---|---|---|---|---|
2951
Domo
DOMO
$187M
| $22.2M | ﹤0.01% |
3,130,093
-213,849
| -6% | -$1.73M |
|
2952
Olema Pharmaceuticals
OLMA
$920M
| $22.1M | ﹤0.01% |
3,789,832
-57,639
| -1% | -$576K |
|
2953
Ponce Financial Group
PDLB
$501M
| $22.1M | ﹤0.01% |
1,697,321
+25,432
| +2% | +$312K |
|
2954
Symbotic
SYM
$5.43B
| $22.1M | ﹤0.01% |
930,293
+144,740
| +18% | +$4.11M |
|
2955
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $22M | ﹤0.01% |
1,950,000
+200,000
| +11% | +$2.33M |
|
2956
iShares Select Dividend ETF
DVY
$24B
| $22M | ﹤0.01% |
167,514
-27,291
| -14% | -$3.72M |
|
2957
Garrett Motion
GTX
$5.35B
| $22M | ﹤0.01% |
2,434,108
-61,543
| -2% | -$511K |
|
|
BCAX
2958
Bicara Therapeutics
BCAX
$1.56B
| $22M | ﹤0.01% |
+1,261,601
| New | +$26.3M |
|
2959
Greif Class B
GEF.B
$4.22B
| $21.9M | ﹤0.01% |
323,012
+6,376
| +2% | +$450K |
|
2960
Vanguard Total International Bond ETF
BNDX
$83B
| $21.9M | ﹤0.01% |
446,698
-172,463
| -28% | -$8.63M |
|
2961
SK Telecom
SKM
$14.1B
| $21.9M | ﹤0.01% |
1,040,549
-633,365
| -38% | -$14.3M |
|
2962
Pembina Pipeline
PBA
$28.4B
| $21.9M | ﹤0.01% |
591,654
+58,964
| +11% | +$2.4M |
|
2963
RLX Technology
RLX
$2.44B
| $21.9M | ﹤0.01% |
10,119,968
-1,763,049
| -15% | -$3.17M |
|
2964
Groupon
GRPN
$894M
| $21.8M | ﹤0.01% |
1,797,330
+76,532
| +4% | +$803K |
|
2965
FS Bancorp
FSBW
$326M
| $21.8M | ﹤0.01% |
530,441
+21,835
| +4% | +$975K |
|
2966
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $21.7M | ﹤0.01% |
814,205
-32,529
| -4% | -$879K |
|
|
FINV
2967
FinVolution Group
FINV
$1.07B
| $21.7M | ﹤0.01% |
3,202,303
-24,203
| -0.8% | -$156K |
|
2968
Hallador Energy
HNRG
$730M
| $21.7M | ﹤0.01% |
1,898,363
+36,288
| +2% | +$405K |
|
|
EB
2969
DELISTED
Eventbrite
EB
| $21.7M | ﹤0.01% |
6,468,629
-208,810
| -3% | -$692K |
|
2970
Vishay Precision Group
VPG
$908M
| $21.7M | ﹤0.01% |
925,990
-80,725
| -8% | -$1.89M |
|
|
TBCH
2971
Turtle Beach Corp
TBCH
$230M
| $21.7M | ﹤0.01% |
1,253,994
-60,657
| -5% | -$992K |
|
2972
iShares Core S&P US Growth ETF
IUSG
$34B
| $21.7M | ﹤0.01% |
155,744
-62,751
| -29% | -$8.61M |
|
2973
Lloyds Banking Group
LYG
$90B
| $21.7M | ﹤0.01% |
7,971,068
-33,379
| -0.4% | -$95.3K |
|
2974
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $21.6M | ﹤0.01% |
459,458
+459,168
| +158,334% | +$21.8M |
|
2975
ACNB Corp
ACNB
$660M
| $21.5M | ﹤0.01% |
540,883
+14,156
| +3% | +$627K |
|
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.