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 | |
|---|---|---|---|---|---|---|
3151
Zai Lab
ZLAB
$2.92B
| $15.2M | ﹤0.01% |
579,528
-69,186
| -11% | -$1.92M |
|
3152
Entravision Communication
EVC
$820M
| $15.2M | ﹤0.01% |
6,452,291
-123,884
| -2% | -$290K |
|
3153
Telus
TU
$15.2B
| $15.1M | ﹤0.01% |
1,115,259
-568,626
| -34% | -$8.77M |
|
3154
Silvercrest Asset Management
SAMG
$79.5M
| $15.1M | ﹤0.01% |
822,142
-9,152
| -1% | -$162K |
|
3155
TScan Therapeutics
TCRX
$52.3M
| $15.1M | ﹤0.01% |
4,961,700
+328,824
| +7% | +$1.49M |
|
|
TEM
3156
Tempus AI
TEM
$9.8B
| $15.1M | ﹤0.01% |
+445,896
| New | +$22M |
|
3157
Asure Software
ASUR
$251M
| $15M | ﹤0.01% |
1,591,523
+13,504
| +0.9% | +$124K |
|
3158
Nektar Therapeutics
NKTR
$2.57B
| $15M | ﹤0.01% |
1,072,772
+8,149
| +0.8% | +$144K |
|
|
AXIA
3159
DELISTED
AXIA Energia
AXIA
| $15M | ﹤0.01% |
3,301,714
+181,589
| +6% | +$907K |
|
3160
iShares MSCI Kokusai Fund
TOK
$258M
| $14.9M | ﹤0.01% |
128,299
| – | – |
|
3161
Mama's Creations
MAMA
$790M
| $14.9M | ﹤0.01% |
1,869,369
-31,680
| -2% | -$262K |
|
3162
Forrester Research
FORR
$224M
| $14.8M | ﹤0.01% |
946,241
-87,981
| -9% | -$1.42M |
|
3163
OneWater Marine
ONEW
$203M
| $14.8M | ﹤0.01% |
851,233
-983
| -0.1% | -$21K |
|
3164
iHeartMedia
IHRT
$464M
| $14.8M | ﹤0.01% |
7,455,671
+104,886
| +1% | +$222K |
|
3165
Westrock Coffee
WEST
$820M
| $14.7M | ﹤0.01% |
2,295,633
+72,682
| +3% | +$499K |
|
3166
Fidelity D&D Bancorp
FDBC
$321M
| $14.7M | ﹤0.01% |
301,243
+11,203
| +4% | +$587K |
|
|
PHLT
3167
DELISTED
Performant Healthcare Inc
PHLT
| $14.7M | ﹤0.01% |
4,853,580
+7,196
| +0.1% | +$24.7K |
|
3168
Ituran Location and Control
ITRN
$1.06B
| $14.6M | ﹤0.01% |
469,938
+1,067
| +0.2% | +$30.3K |
|
3169
USCB Financial Holdings
USCB
$418M
| $14.6M | ﹤0.01% |
821,572
+101,005
| +14% | +$1.76M |
|
|
ORKA
3170
Oruka Therapeutics
ORKA
$7.16B
| $14.6M | ﹤0.01% |
751,431
+729,864
| +3,384% | +$17.8M |
|
3171
Inspired Entertainment
INSE
$164M
| $14.6M | ﹤0.01% |
1,608,503
+27,976
| +2% | +$265K |
|
3172
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $14.5M | ﹤0.01% |
673,485
-82,198
| -11% | -$1.8M |
|
3173
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $14.5M | ﹤0.01% |
114,167
+5,251
| +5% | +$668K |
|
3174
Ring Energy
REI
$349M
| $14.4M | ﹤0.01% |
10,605,313
-358,766
| -3% | -$538K |
|
|
MESO
3175
Mesoblast
MESO
$2.14B
| $14.4M | ﹤0.01% |
727,252
+645,773
| +793% | +$7.15M |
|
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.