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 | |
|---|---|---|---|---|---|---|
|
MBX
3201
MBX Biosciences
MBX
$3.23B
| $13.4M | ﹤0.01% |
+727,952
| New | +$15.5M |
|
3202
Mistras Group
MG
$584M
| $13.4M | ﹤0.01% |
1,480,364
-60,925
| -4% | -$600K |
|
3203
Bankwell Financial Group
BWFG
$542M
| $13.4M | ﹤0.01% |
429,327
-7,010
| -2% | -$217K |
|
3204
Stoneridge
SRI
$201M
| $13.3M | ﹤0.01% |
2,129,004
-28,807
| -1% | -$221K |
|
3205
Mayville Engineering Co
MEC
$597M
| $13.3M | ﹤0.01% |
848,757
-48,853
| -5% | -$893K |
|
3206
Alta Equipment Group
ALTG
$234M
| $13.3M | ﹤0.01% |
2,037,806
+28,468
| +1% | +$198K |
|
3207
PLAYSTUDIOS Inc
MYPS
$66.2M
| $13.3M | ﹤0.01% |
7,162,760
+70,774
| +1% | +$121K |
|
3208
National Bankshares
NKSH
$272M
| $13.2M | ﹤0.01% |
460,293
+4,316
| +0.9% | +$131K |
|
3209
Prime Medicine
PRME
$575M
| $13.2M | ﹤0.01% |
4,524,784
-741,991
| -14% | -$2.6M |
|
3210
Karat Packaging
KRT
$953M
| $13.2M | ﹤0.01% |
435,993
+27
| +0% | +$781 |
|
3211
W&T Offshore
WTI
$546M
| $13.2M | ﹤0.01% |
7,944,450
-591,566
| -7% | -$1.18M |
|
|
MRSN
3212
DELISTED
Mersana Therapeutics
MRSN
| $13.2M | ﹤0.01% |
368,207
+23,333
| +7% | +$1.21M |
|
3213
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $13.1M | ﹤0.01% |
546,458
+165,860
| +44% | +$4.02M |
|
3214
Heron Therapeutics
HRTX
$63.5M
| $13.1M | ﹤0.01% |
8,590,742
+56,175
| +0.7% | +$91K |
|
3215
Perspective Therapeutics
CATX
$354M
| $13.1M | ﹤0.01% |
4,105,247
+65,273
| +2% | +$533K |
|
3216
Pangaea Logistics
PANL
$496M
| $13.1M | ﹤0.01% |
2,441,147
+22,898
| +0.9% | +$138K |
|
3217
Getty Images
GETY
$133M
| $13M | ﹤0.01% |
6,019,417
+83,834
| +1% | +$274K |
|
|
TIGR
3218
UP Fintech Holding
TIGR
$833M
| $13M | ﹤0.01% |
2,009,973
+7,806
| +0.4% | +$53.7K |
|
3219
Richardson Electronics
RELL
$300M
| $12.9M | ﹤0.01% |
920,831
+30,169
| +3% | +$418K |
|
3220
iShares MSCI World ETF
URTH
$8.4B
| $12.9M | ﹤0.01% |
82,675
+31,439
| +61% | +$4.97M |
|
3221
Maui Land & Pineapple Co
MLP
$310M
| $12.9M | ﹤0.01% |
584,710
+5,597
| +1% | +$128K |
|
3222
Safe Bulkers
SB
$781M
| $12.8M | ﹤0.01% |
3,598,004
-146,542
| -4% | -$612K |
|
3223
Zentalis Pharmaceuticals
ZNTL
$297M
| $12.8M | ﹤0.01% |
4,238,089
-523,084
| -11% | -$1.71M |
|
3224
Inhibrx
INBX
$1.42B
| $12.8M | ﹤0.01% |
831,807
+114,654
| +16% | +$1.75M |
|
3225
Johnson Outdoors
JOUT
$512M
| $12.8M | ﹤0.01% |
388,146
-37,740
| -9% | -$1.28M |
|
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.