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 | |
|---|---|---|---|---|---|---|
3051
Playtika
PLTK
$961M
| $18.8M | ﹤0.01% |
2,703,450
-81,835
| -3% | -$645K |
|
3052
Genie Energy
GNE
$386M
| $18.7M | ﹤0.01% |
1,201,775
+2,902
| +0.2% | +$45.5K |
|
3053
Arteris
AIP
$1.36B
| $18.7M | ﹤0.01% |
1,833,852
+83,868
| +5% | +$693K |
|
|
PBPB
3054
DELISTED
Potbelly
PBPB
| $18.7M | ﹤0.01% |
1,982,070
-17,663
| -0.9% | -$160K |
|
3055
Investar Holding Corp
ISTR
$425M
| $18.5M | ﹤0.01% |
843,530
-36,123
| -4% | -$792K |
|
|
SSBK
3056
DELISTED
Southern States Bancshares
SSBK
| $18.5M | ﹤0.01% |
555,262
+25,261
| +5% | +$851K |
|
3057
Aveanna Healthcare
AVAH
$2.46B
| $18.5M | ﹤0.01% |
4,037,865
+101,011
| +3% | +$517K |
|
3058
Emergent Biosolutions
EBS
$230M
| $18.4M | ﹤0.01% |
1,922,836
-70,844
| -4% | -$650K |
|
|
UPB
3059
Upstream Bio Inc
UPB
$378M
| $18.4M | ﹤0.01% |
+1,117,800
| New | +$25M |
|
3060
John Marshall Bancorp
JMSB
$328M
| $18.3M | ﹤0.01% |
911,931
+17,625
| +2% | +$386K |
|
3061
El Paso Energy Capital Trust I
EP.PRC
$221M
| $18.2M | ﹤0.01% |
378,779
-45,717
| -11% | -$2.2M |
|
3062
Spire Global
SPIR
$540M
| $18.1M | ﹤0.01% |
1,289,321
-8,271
| -0.6% | -$101K |
|
|
VRNA
3063
DELISTED
Verona Pharma
VRNA
| $18.1M | ﹤0.01% |
390,236
-44,502
| -10% | -$1.67M |
|
3064
Bitdeer Technologies
BTDR
$2.38B
| $18.1M | ﹤0.01% |
835,273
+44,018
| +6% | +$560K |
|
3065
MeiraGTx Holdings
MGTX
$1.17B
| $18.1M | ﹤0.01% |
2,971,524
+284,774
| +11% | +$1.67M |
|
3066
Fate Therapeutics
FATE
$294M
| $18.1M | ﹤0.01% |
10,941,582
+468,332
| +4% | +$1.18M |
|
3067
PCB Bancorp
PCB
$400M
| $18M | ﹤0.01% |
890,248
+18,021
| +2% | +$360K |
|
|
PSTL
3068
Postal Realty Trust
PSTL
$701M
| $18M | ﹤0.01% |
1,377,030
+185,167
| +16% | +$2.6M |
|
|
IRBT
3069
DELISTED
iRobot
IRBT
| $18M | ﹤0.01% |
2,318,663
+28,013
| +1% | +$224K |
|
3070
Red River Bancshares
RRBI
$681M
| $18M | ﹤0.01% |
332,711
+3,830
| +1% | +$212K |
|
3071
ASP Isotopes
ASPI
$539M
| $17.9M | ﹤0.01% |
3,955,388
+1,252,759
| +46% | +$6.67M |
|
|
BBBY
3072
Bed Bath & Beyond
BBBY
$423M
| $17.9M | ﹤0.01% |
3,984,278
+258,618
| +7% | +$1.65M |
|
3073
Pure Cycle
PCYO
$273M
| $17.8M | ﹤0.01% |
1,400,189
+23,430
| +2% | +$286K |
|
3074
Lightwave Logic
LWLG
$1.12B
| $17.7M | ﹤0.01% |
8,449,726
-573,521
| -6% | -$1.64M |
|
3075
Custom Truck One Source
CTOS
$2.33B
| $17.7M | ﹤0.01% |
3,684,157
-118,143
| -3% | -$534K |
|
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.