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 | |
|---|---|---|---|---|---|---|
3101
Absci
ABSI
$1.62B
| $16.9M | ﹤0.01% |
6,433,762
+655,062
| +11% | +$2.31M |
|
3102
Jakks Pacific
JAKK
$294M
| $16.8M | ﹤0.01% |
597,858
+30,415
| +5% | +$834K |
|
|
NXDT
3103
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $16.8M | ﹤0.01% |
2,757,274
+249,211
| +10% | +$1.46M |
|
3104
PLDT
PHI
$4.2B
| $16.7M | ﹤0.01% |
753,694
-52,175
| -6% | -$1.24M |
|
3105
Lands' End
LE
$390M
| $16.7M | ﹤0.01% |
1,269,358
+26,401
| +2% | +$414K |
|
3106
NET Power
NPWR
$143M
| $16.7M | ﹤0.01% |
1,574,580
+83,373
| +6% | +$817K |
|
3107
Park-Ohio Holdings
PKOH
$718M
| $16.6M | ﹤0.01% |
631,619
+24,598
| +4% | +$740K |
|
|
BLFY
3108
DELISTED
Blue Foundry Bancorp
BLFY
| $16.6M | ﹤0.01% |
1,690,501
-9,663
| -0.6% | -$101K |
|
3109
Structure Therapeutics
GPCR
$3.89B
| $16.6M | ﹤0.01% |
610,585
-69,512
| -10% | -$2.47M |
|
3110
Forum Energy Technologies
FET
$927M
| $16.6M | ﹤0.01% |
1,068,688
+20,435
| +2% | +$308K |
|
3111
EverCommerce
EVCM
$1.79B
| $16.5M | ﹤0.01% |
1,501,060
+12,534
| +0.8% | +$140K |
|
3112
MacroGenics
MGNX
$259M
| $16.4M | ﹤0.01% |
5,057,175
-348,297
| -6% | -$1.25M |
|
3113
Ranger Energy Services
RNGR
$405M
| $16.4M | ﹤0.01% |
1,061,707
+63,229
| +6% | +$907K |
|
3114
Baidu
BIDU
$35.5B
| $16.4M | ﹤0.01% |
194,712
-3,334
| -2% | -$304K |
|
|
MAGN
3115
Magnera Corp
MAGN
$433M
| $16.4M | ﹤0.01% |
902,485
+842,996
| +1,417% | +$17.3M |
|
3116
Corporacion America
CAAP
$6.42B
| $16.4M | ﹤0.01% |
877,141
+104,377
| +14% | +$1.96M |
|
3117
ATN International
ATNI
$491M
| $16.3M | ﹤0.01% |
966,867
-67,651
| -7% | -$1.58M |
|
|
MITT
3118
TPG Mortgage Investment Trust
MITT
$214M
| $16.2M | ﹤0.01% |
2,441,054
+405,876
| +20% | +$2.87M |
|
3119
Amplify Energy
AMPY
$200M
| $16.2M | ﹤0.01% |
2,703,769
-60,504
| -2% | -$396K |
|
3120
iShares MSCI Brazil ETF
EWZ
$8.55B
| $16.2M | ﹤0.01% |
720,631
-36,791
| -5% | -$985K |
|
3121
Medifast
MED
$128M
| $16.2M | ﹤0.01% |
919,364
+43,250
| +5% | +$803K |
|
3122
Trevi Therapeutics
TRVI
$2.59B
| $16.2M | ﹤0.01% |
3,928,462
+706,710
| +22% | +$2.26M |
|
3123
Weyco Group
WEYS
$437M
| $16.1M | ﹤0.01% |
429,897
+16,535
| +4% | +$585K |
|
|
TE
3124
T1 Energy
TE
$1.41B
| $16.1M | ﹤0.01% |
6,242,491
+58,257
| +0.9% | +$97.7K |
|
3125
Norwood Financial Corp
NWFL
$376M
| $16.1M | ﹤0.01% |
590,498
+24,818
| +4% | +$723K |
|
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.