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 | |
|---|---|---|---|---|---|---|
3126
Ocugen
OCGN
$458M
| $16.1M | ﹤0.01% |
19,949,201
+1,334,443
| +7% | +$1.22M |
|
3127
Inogen
INGN
$154M
| $16M | ﹤0.01% |
1,749,741
+11,090
| +0.6% | +$104K |
|
3128
BARK
BARK
$94.3M
| $16M | ﹤0.01% |
435,960
+1,990
| +0.5% | +$69.8K |
|
3129
Restaurant Brands International
QSR
$26.7B
| $16M | ﹤0.01% |
245,434
-2,463
| -1% | -$171K |
|
3130
IBEX
IBEX
$482M
| $16M | ﹤0.01% |
744,169
+121,396
| +19% | +$2.39M |
|
3131
Parke Bancorp
PKBK
$413M
| $16M | ﹤0.01% |
779,498
+36,322
| +5% | +$793K |
|
3132
Energy Vault
NRGV
$669M
| $15.9M | ﹤0.01% |
6,994,997
+250,158
| +4% | +$414K |
|
3133
Design Therapeutics
DSGN
$901M
| $15.9M | ﹤0.01% |
2,579,599
+220,802
| +9% | +$1.28M |
|
3134
ReposiTrak
TRAK
$158M
| $15.8M | ﹤0.01% |
714,916
+8,642
| +1% | +$183K |
|
|
PLL
3135
DELISTED
Piedmont Lithium
PLL
| $15.8M | ﹤0.01% |
1,805,445
+116,051
| +7% | +$1.36M |
|
|
GRSD
3136
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $15.8M | ﹤0.01% |
1,120,159
+85,033
| +8% | +$1M |
|
|
BBOT
3137
BridgeBio Oncology
BBOT
$740M
| $15.7M | ﹤0.01% |
1,498,865
-1,135
| -0.1% | -$11.9K |
|
|
MCHB
3138
Mechanics Bancorp
MCHB
$3.79B
| $15.7M | ﹤0.01% |
1,376,841
+18,217
| +1% | +$225K |
|
3139
Legacy Housing
LEGH
$692M
| $15.7M | ﹤0.01% |
636,110
-27,394
| -4% | -$708K |
|
3140
Eve Holding
EVEX
$976M
| $15.6M | ﹤0.01% |
2,869,513
+1,125,195
| +65% | +$4.23M |
|
|
ONIT
3141
Onity Group
ONIT
$330M
| $15.6M | ﹤0.01% |
508,081
-1,216
| -0.2% | -$37.6K |
|
3142
Cadiz
CDZI
$295M
| $15.6M | ﹤0.01% |
2,993,801
+95,492
| +3% | +$344K |
|
3143
FirstService
FSV
$6.18B
| $15.5M | ﹤0.01% |
85,857
+3,337
| +4% | +$624K |
|
|
ONTF
3144
DELISTED
ON24
ONTF
| $15.4M | ﹤0.01% |
2,388,773
-110,937
| -4% | -$712K |
|
3145
James River Group Holdings
JRVR
$200M
| $15.4M | ﹤0.01% |
3,152,312
+318,204
| +11% | +$1.75M |
|
3146
Banco Santander Chile
BSAC
$16.1B
| $15.4M | ﹤0.01% |
813,955
-66,213
| -8% | -$1.29M |
|
3147
Magna International
MGA
$18.7B
| $15.3M | ﹤0.01% |
366,709
-120,625
| -25% | -$5.18M |
|
3148
Coherus Oncology
CHRS
$176M
| $15.3M | ﹤0.01% |
11,075,915
-876,038
| -7% | -$983K |
|
3149
Quad
QUAD
$506M
| $15.2M | ﹤0.01% |
2,185,535
-2,147
| -0.1% | -$14.5K |
|
|
THRD
3150
DELISTED
Third Harmonic Bio
THRD
| $15.2M | ﹤0.01% |
1,478,393
+20,154
| +1% | +$251K |
|
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.