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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI Denmark ETF
EDEN
$208M
| $21.4M | ﹤0.01% |
+201,598
| New | +$23.5M |
|
2977
iShares MSCI Netherlands ETF
EWN
$735M
| $21.4M | ﹤0.01% |
480,591
+427,155
| +799% | +$20M |
|
2978
Aquestive Therapeutics
AQST
$533M
| $21.4M | ﹤0.01% |
5,998,598
+175,521
| +3% | +$809K |
|
2979
iShares California Muni Bond ETF
CMF
$4.63B
| $21.3M | ﹤0.01% |
372,724
+139,660
| +60% | +$8.03M |
|
2980
SES AI
SES
$227M
| $21.3M | ﹤0.01% |
9,724,719
+455,349
| +5% | +$260K |
|
|
ACCD
2981
DELISTED
Accolade Inc
ACCD
| $21.3M | ﹤0.01% |
6,227,049
-13,779
| -0.2% | -$48.9K |
|
2982
NRC Health Common Stock
NRC
$471M
| $21.3M | ﹤0.01% |
1,206,454
+42,198
| +4% | +$800K |
|
2983
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $21.2M | ﹤0.01% |
250,000
| – | – |
|
|
PONY
2984
Pony AI Inc
PONY
$3.62B
| $21.2M | ﹤0.01% |
+1,477,207
| New | +$19.6M |
|
|
TBI
2985
Trueblue
TBI
$309M
| $21.1M | ﹤0.01% |
2,512,888
+59,804
| +2% | +$462K |
|
2986
Capital Bancorp
CBNK
$616M
| $21.1M | ﹤0.01% |
739,053
+77,609
| +12% | +$2.12M |
|
2987
Viant Technology
DSP
$274M
| $20.9M | ﹤0.01% |
1,103,076
-37,188
| -3% | -$581K |
|
2988
Waterstone Financial
WSBF
$385M
| $20.9M | ﹤0.01% |
1,556,814
+3,739
| +0.2% | +$55.1K |
|
2989
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $20.9M | ﹤0.01% |
+346,603
| New | +$21.5M |
|
2990
CALL
Western Digital
WDC
$168B
| $20.9M | ﹤0.01% |
463,050
-661,500
| -59% | -$33.3M |
|
2991
Centuri Holdings
CTRI
$2.33B
| $20.9M | ﹤0.01% |
1,080,762
-310,775
| -22% | -$6.03M |
|
2992
Advantage Solutions
ADV
$423M
| $20.9M | ﹤0.01% |
285,652
-538
| -0.2% | -$43.9K |
|
2993
Savers
SVV
$1.67B
| $20.8M | ﹤0.01% |
2,033,949
+149,714
| +8% | +$1.49M |
|
|
TEAD
2994
Teads Holding Co
TEAD
$63.6M
| $20.8M | ﹤0.01% |
2,901,219
-71,601
| -2% | -$390K |
|
2995
Microvision
MVIS
$89.7M
| $20.7M | ﹤0.01% |
1,052,113
+9,738
| +0.9% | +$153K |
|
2996
Solid Power
SLDP
$545M
| $20.6M | ﹤0.01% |
10,920,850
+3,859
| +0% | +$4.77K |
|
2997
Tredegar Corp
TG
$278M
| $20.6M | ﹤0.01% |
2,686,382
-47,487
| -2% | -$361K |
|
2998
Intrepid Potash
IPI
$484M
| $20.6M | ﹤0.01% |
940,376
+102,953
| +12% | +$2.59M |
|
2999
Immersion
IMMR
$248M
| $20.6M | ﹤0.01% |
2,359,125
+16,183
| +0.7% | +$141K |
|
3000
Gildan
GIL
$10.6B
| $20.6M | ﹤0.01% |
437,525
+88,441
| +25% | +$4.26M |
|
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.