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 | |
|---|---|---|---|---|---|---|
3001
NatWest
NWG
$76.9B
| $20.5M | ﹤0.01% |
2,016,622
+74,511
| +4% | +$737K |
|
3002
Citizens Financial Services
CZFS
$393M
| $20.5M | ﹤0.01% |
326,613
+5,087
| +2% | +$324K |
|
3003
MVB Financial
MVBF
$397M
| $20.4M | ﹤0.01% |
983,662
+103,264
| +12% | +$2.13M |
|
3004
XPeng
XPEV
$11.3B
| $20.3M | ﹤0.01% |
1,714,777
+195,881
| +13% | +$2.42M |
|
|
TEF
3005
DELISTED
Telefonica
TEF
| $20.3M | ﹤0.01% |
5,037,472
-257,804
| -5% | -$1.16M |
|
3006
Latham Group
SWIM
$889M
| $20.2M | ﹤0.01% |
2,908,120
+4,666
| +0.2% | +$31.2K |
|
3007
Quantum Computing Inc
QUBT
$2.02B
| $20.2M | ﹤0.01% |
1,220,816
+927,608
| +316% | +$5.1M |
|
|
TGB
3008
Trekor Metals
TGB
$3.08B
| $20.2M | ﹤0.01% |
10,406,432
+2,081,605
| +25% | +$4.59M |
|
3009
Orange County Bancorp
OBT
$524M
| $20.2M | ﹤0.01% |
726,048
+21,084
| +3% | +$607K |
|
|
OLPX
3010
DELISTED
Olaplex Holdings
OLPX
| $20.2M | ﹤0.01% |
11,658,630
+303,548
| +3% | +$604K |
|
|
SMLR
3011
DELISTED
Semler Scientific
SMLR
| $20.1M | ﹤0.01% |
372,405
+5,841
| +2% | +$268K |
|
3012
Cooper-Standard Automotive
CPS
$484M
| $20.1M | ﹤0.01% |
1,481,169
+3,591
| +0.2% | +$51.4K |
|
3013
iShares National Muni Bond ETF
MUB
$45.9B
| $20.1M | ﹤0.01% |
188,266
+93,890
| +99% | +$10.1M |
|
3014
Velocity Financial
VEL
$715M
| $20M | ﹤0.01% |
1,024,079
+16,041
| +2% | +$319K |
|
3015
C4 Therapeutics
CCCC
$502M
| $20M | ﹤0.01% |
5,558,851
+667,916
| +14% | +$3.32M |
|
|
BRT
3016
BRT Apartments
BRT
$269M
| $20M | ﹤0.01% |
1,109,900
+96,495
| +10% | +$1.75M |
|
3017
Intercorp Financial Services
IFS
$6.04B
| $20M | ﹤0.01% |
680,897
-217,076
| -24% | -$6.06M |
|
3018
MoonLake Immunotherapeutics
MLTX
$1.4B
| $20M | ﹤0.01% |
368,845
-31,940
| -8% | -$1.63M |
|
3019
ORIX
IX
$43.9B
| $19.9M | ﹤0.01% |
937,955
-38,135
| -4% | -$836K |
|
|
PARA
3020
CALL
DELISTED
Paramount Global Class B
PARA
| $19.9M | ﹤0.01% |
1,900,000
+1,100,000
| +138% | +$11.8M |
|
3021
Cricut
CRCT
$1.24B
| $19.8M | ﹤0.01% |
3,473,099
-7,493
| -0.2% | -$45K |
|
|
CIO
3022
DELISTED
City Office REIT
CIO
| $19.8M | ﹤0.01% |
3,584,637
+326,063
| +10% | +$1.79M |
|
3023
Vodafone
VOD
$37.5B
| $19.8M | ﹤0.01% |
2,329,679
-430,851
| -16% | -$3.92M |
|
3024
Liberty Latin America Class A
LILA
$1.67B
| $19.8M | ﹤0.01% |
4,572,319
+174,040
| +4% | +$954K |
|
|
CBLL
3025
CeriBell Inc
CBLL
$892M
| $19.7M | ﹤0.01% |
+762,212
| New | +$20.8M |
|
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.