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 | |
|---|---|---|---|---|---|---|
3176
Telos
TLS
$344M
| $14.4M | ﹤0.01% |
4,210,051
+28,925
| +0.7% | +$103K |
|
3177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $14.4M | ﹤0.01% |
227,560
-7,664
| -3% | -$496K |
|
|
GPMT
3178
Granite Point Mortgage Trust
GPMT
$58.8M
| $14.3M | ﹤0.01% |
5,137,685
-225,017
| -4% | -$708K |
|
3179
Aviat Networks
AVNW
$282M
| $14.3M | ﹤0.01% |
788,247
-17,484
| -2% | -$320K |
|
3180
Citi Trends
CTRN
$621M
| $14.3M | ﹤0.01% |
543,296
+12,790
| +2% | +$269K |
|
|
GRFS
3181
Grifois
GRFS
$5.4B
| $14.2M | ﹤0.01% |
1,905,892
-412,557
| -18% | -$3.44M |
|
3182
Superior Group of Companies
SGC
$210M
| $14.2M | ﹤0.01% |
857,342
+4,095
| +0.5% | +$65.7K |
|
|
XOMA
3183
DELISTED
Xoma
XOMA
| $14.2M | ﹤0.01% |
538,924
+3,266
| +0.6% | +$95.4K |
|
3184
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $14.1M | ﹤0.01% |
135,057
-54,943
| -29% | -$6.44M |
|
3185
Biglari Holdings Class B
BH
$1.22B
| $14.1M | ﹤0.01% |
55,405
+307
| +0.6% | +$61.8K |
|
|
SEVN
3186
Seven Hills Realty Trust
SEVN
$175M
| $14M | ﹤0.01% |
1,073,044
+48,386
| +5% | +$645K |
|
3187
Sutro Biopharma
STRO
$353M
| $14M | ﹤0.01% |
759,319
+57,707
| +8% | +$1.76M |
|
|
MBCN
3188
DELISTED
Middlefield Banc Corp
MBCN
| $14M | ﹤0.01% |
497,364
+19,349
| +4% | +$575K |
|
3189
Lionsgate Studios
LION
$3.49B
| $13.9M | ﹤0.01% |
1,834,330
+69,799
| +4% | +$485K |
|
3190
BCB Bancorp
BCBP
$163M
| $13.9M | ﹤0.01% |
1,170,722
+64,056
| +6% | +$803K |
|
3191
Arq
ARQ
$99.6M
| $13.8M | ﹤0.01% |
1,828,069
+148,209
| +9% | +$975K |
|
|
AFCG
3192
AFC Gamma
AFCG
$68.7M
| $13.8M | ﹤0.01% |
1,659,399
+106,684
| +7% | +$1.02M |
|
3193
Evolution Petroleum
EPM
$135M
| $13.8M | ﹤0.01% |
2,641,950
+62,983
| +2% | +$345K |
|
3194
Oak Valley Bancorp
OVLY
$288M
| $13.8M | ﹤0.01% |
470,597
+1,349
| +0.3% | +$38.6K |
|
3195
Kaltura
KLTR
$243M
| $13.7M | ﹤0.01% |
6,244,296
+351,117
| +6% | +$641K |
|
3196
KULR Technology Group
KULR
$137M
| $13.7M | ﹤0.01% |
483,245
+392,352
| +432% | +$3.06M |
|
3197
Golub Capital BDC
GBDC
$3.48B
| $13.7M | ﹤0.01% |
905,259
+177,427
| +24% | +$2.71M |
|
3198
Tango Therapeutics
TNGX
$4.32B
| $13.5M | ﹤0.01% |
4,378,503
+17,168
| +0.4% | +$79.7K |
|
|
NOAH
3199
Noah Holdings
NOAH
$591M
| $13.5M | ﹤0.01% |
1,149,149
+44,106
| +4% | +$546K |
|
|
RAPP
3200
Rapport Therapeutics
RAPP
$2.27B
| $13.4M | ﹤0.01% |
756,543
+180,425
| +31% | +$4M |
|
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.