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 | |
|---|---|---|---|---|---|---|
3026
Ultrapar
UGP
$6.55B
| $19.6M | ﹤0.01% |
7,456,724
+2,051,993
| +38% | +$6.8M |
|
3027
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $19.5M | ﹤0.01% |
384,869
-747,317
| -66% | -$38M |
|
3028
Sana Biotechnology
SANA
$1.1B
| $19.5M | ﹤0.01% |
11,933,076
+115,781
| +1% | +$345K |
|
3029
Park Aerospace
PKE
$811M
| $19.4M | ﹤0.01% |
1,327,341
-42,161
| -3% | -$607K |
|
3030
Radiant Logistics
RLGT
$406M
| $19.4M | ﹤0.01% |
2,900,143
-67,594
| -2% | -$465K |
|
3031
Pulmonx
LUNG
$92.8M
| $19.4M | ﹤0.01% |
2,850,154
+54,593
| +2% | +$359K |
|
3032
Village Super Market
VLGEA
$638M
| $19.2M | ﹤0.01% |
603,445
+3,625
| +0.6% | +$113K |
|
3033
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $19.2M | ﹤0.01% |
109,757
-436,654
| -80% | -$78.9M |
|
3034
ICL Group
ICL
$6.96B
| $19.2M | ﹤0.01% |
3,883,877
+1,071,258
| +38% | +$4.79M |
|
|
TIXT
3035
DELISTED
TELUS International
TIXT
| $19.2M | ﹤0.01% |
4,891,397
-108,603
| -2% | -$411K |
|
3036
Brookfield
BN
$111B
| $19.2M | ﹤0.01% |
500,531
+114,122
| +30% | +$4.3M |
|
|
NAGE
3037
Niagen Bioscience
NAGE
$241M
| $19.2M | ﹤0.01% |
3,611,585
+216,227
| +6% | +$1.18M |
|
3038
Sigma Lithium
SGML
$1.27B
| $19.1M | ﹤0.01% |
1,705,765
+670,253
| +65% | +$8.77M |
|
3039
Orion Group Holdings
ORN
$392M
| $19.1M | ﹤0.01% |
2,608,786
+273,235
| +12% | +$1.98M |
|
|
WOW
3040
DELISTED
WideOpenWest
WOW
| $19.1M | ﹤0.01% |
3,855,203
-63,750
| -2% | -$326K |
|
3041
Flexsteel Industries
FLXS
$303M
| $19.1M | ﹤0.01% |
350,721
+11,542
| +3% | +$634K |
|
3042
Crawford & Co Class A
CRD.A
$632M
| $19.1M | ﹤0.01% |
1,648,006
-100,239
| -6% | -$1.15M |
|
3043
Montauk Renewables
MNTK
$268M
| $19M | ﹤0.01% |
4,770,055
+90,764
| +2% | +$434K |
|
3044
iShares International Dividend Growth ETF
IGRO
$1.31B
| $18.9M | ﹤0.01% |
278,729
-172,365
| -38% | -$12.3M |
|
3045
HighPeak Energy
HPK
$947M
| $18.9M | ﹤0.01% |
1,288,070
-27,088
| -2% | -$389K |
|
3046
Aldeyra Therapeutics
ALDX
$86.9M
| $18.9M | ﹤0.01% |
3,790,190
+55,782
| +1% | +$286K |
|
|
SLRN
3047
DELISTED
ACELYRIN
SLRN
| $18.9M | ﹤0.01% |
6,020,868
+38,494
| +0.6% | +$186K |
|
3048
Timberland Bancorp
TSBK
$361M
| $18.9M | ﹤0.01% |
619,063
+20,033
| +3% | +$627K |
|
|
ONL
3049
Orion Office REIT
ONL
$161M
| $18.9M | ﹤0.01% |
5,081,655
+437,882
| +9% | +$1.72M |
|
3050
Choiceone Financial
COFS
$515M
| $18.8M | ﹤0.01% |
526,693
+31,318
| +6% | +$1.07M |
|
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.