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 | |
|---|---|---|---|---|---|---|
3226
Sera Prognostics
SERA
$78.7M
| $12.7M | ﹤0.01% |
1,564,310
+24,029
| +2% | +$177K |
|
3227
GDS Holdings
GDS
$6.97B
| $12.7M | ﹤0.01% |
532,873
+147,194
| +38% | +$3.11M |
|
3228
Telkom Indonesia
TLK
$14.5B
| $12.7M | ﹤0.01% |
769,456
-109,432
| -12% | -$1.92M |
|
3229
Ginkgo Bioworks
DNA
$488M
| $12.7M | ﹤0.01% |
1,288,598
+202,211
| +19% | +$1.73M |
|
3230
Larimar Therapeutics
LRMR
$444M
| $12.6M | ﹤0.01% |
3,265,905
+292,952
| +10% | +$1.93M |
|
3231
Verastem
VSTM
$604M
| $12.6M | ﹤0.01% |
2,441,511
+206,812
| +9% | +$814K |
|
3232
Priority Technology Holdings
PRTH
$458M
| $12.6M | ﹤0.01% |
1,072,880
+93,389
| +10% | +$732K |
|
3233
LifeMD
LFMD
$167M
| $12.6M | ﹤0.01% |
2,542,869
+61,108
| +2% | +$320K |
|
3234
Alico
ALCO
$304M
| $12.6M | ﹤0.01% |
485,036
-4,991
| -1% | -$130K |
|
3235
FuelCell Energy
FCEL
$1.63B
| $12.6M | ﹤0.01% |
1,388,943
+132,768
| +11% | +$1.32M |
|
|
FSP
3236
Franklin Street Properties
FSP
$46.4M
| $12.5M | ﹤0.01% |
6,837,165
-9,135
| -0.1% | -$16.7K |
|
3237
Greene County Bancorp
GCBC
$595M
| $12.5M | ﹤0.01% |
449,807
+24,142
| +6% | +$730K |
|
|
TSVT
3238
DELISTED
2seventy bio
TSVT
| $12.4M | ﹤0.01% |
4,222,654
+352,558
| +9% | +$1.45M |
|
3239
Princeton Bancorp
BPRN
$296M
| $12.4M | ﹤0.01% |
360,425
+11,860
| +3% | +$435K |
|
3240
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $12.4M | ﹤0.01% |
408,640
+1,640
| +0.4% | +$50.5K |
|
3241
Chemung Financial Corp
CHMG
$403M
| $12.4M | ﹤0.01% |
253,190
+3,547
| +1% | +$177K |
|
3242
Digital Turbine
APPS
$1.53B
| $12.4M | ﹤0.01% |
7,312,163
+31,224
| +0.4% | +$69.5K |
|
3243
Cardiff Oncology
CRDF
$76.6M
| $12.3M | ﹤0.01% |
2,840,909
+105,328
| +4% | +$329K |
|
3244
Prudential
PUK
$34.5B
| $12.3M | ﹤0.01% |
770,698
-2,010,236
| -72% | -$33.7M |
|
3245
FVCBankcorp
FVCB
$339M
| $12.3M | ﹤0.01% |
976,621
+18,629
| +2% | +$247K |
|
|
BRFS
3246
DELISTED
BRF SA
BRFS
| $12.3M | ﹤0.01% |
3,014,089
+1,299,853
| +76% | +$5.64M |
|
3247
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $12.2M | ﹤0.01% |
400,000
-3,000,000
| -88% | -$94.6M |
|
|
SYSB
3248
iShares Systematic Bond ETF
SYSB
$1.17B
| $12.2M | ﹤0.01% |
139,797
-5,308
| -4% | -$464K |
|
3249
Rogers Communications
RCI
$19.7B
| $12.1M | ﹤0.01% |
395,097
-241,260
| -38% | -$8.62M |
|
3250
ProFrac Holding
ACDC
$958M
| $12.1M | ﹤0.01% |
1,562,909
+10,857
| +0.7% | +$78K |
|
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.