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 | |
|---|---|---|---|---|---|---|
3251
Hooker Furnishings Corp
HOFT
$158M
| $12.1M | ﹤0.01% |
865,431
-18,352
| -2% | -$309K |
|
|
NNDM
3252
Nano Dimension
NNDM
$348M
| $12.1M | ﹤0.01% |
4,875,042
+471,398
| +11% | +$1.09M |
|
3253
Chegg
CHGG
$89.3M
| $12.1M | ﹤0.01% |
7,504,869
+46,579
| +0.6% | +$85.8K |
|
|
ZK
3254
DELISTED
Zeekr
ZK
| $12.1M | ﹤0.01% |
424,992
+199,443
| +88% | +$5.08M |
|
3255
SoundThinking
SSTI
$107M
| $12M | ﹤0.01% |
921,227
+18,418
| +2% | +$221K |
|
3256
Lifecore Biomedical
LFCR
$179M
| $12M | ﹤0.01% |
1,616,481
+103,535
| +7% | +$661K |
|
3257
AbCellera Biologics
ABCL
$3.36B
| $12M | ﹤0.01% |
4,096,643
+107,951
| +3% | +$301K |
|
3258
Nature's Sunshine
NATR
$269M
| $12M | ﹤0.01% |
818,391
+1,816
| +0.2% | +$26.6K |
|
3259
Lexeo Therapeutics
LXEO
$407M
| $12M | ﹤0.01% |
1,821,966
+191,679
| +12% | +$1.51M |
|
3260
Cardlytics
CDLX
$25.1M
| $12M | ﹤0.01% |
322,925
+9,186
| +3% | +$351K |
|
3261
GoPro
GPRO
$117M
| $12M | ﹤0.01% |
10,966,017
-231,902
| -2% | -$295K |
|
3262
Rocky Brands
RCKY
$353M
| $11.9M | ﹤0.01% |
520,377
+1,368
| +0.3% | +$33.5K |
|
3263
LCNB Corp
LCNB
$285M
| $11.9M | ﹤0.01% |
783,420
+26,232
| +3% | +$420K |
|
3264
iShares Core Conservative Allocation ETF
AOK
$795M
| $11.8M | ﹤0.01% |
317,134
-4,412
| -1% | -$168K |
|
3265
Cartesian Therapeutics
RNAC
$264M
| $11.8M | ﹤0.01% |
659,402
+235,936
| +56% | +$4.78M |
|
3266
CALL
Invesco QQQ Trust
QQQ
$487B
| $11.8M | ﹤0.01% |
+23,100
| New | +$11.7M |
|
3267
E.W. Scripps
SSP
$310M
| $11.8M | ﹤0.01% |
5,330,217
-22,190
| -0.4% | -$51.2K |
|
3268
Medallion Financial
MFIN
$262M
| $11.7M | ﹤0.01% |
1,250,132
+45,084
| +4% | +$420K |
|
3269
Enanta Pharmaceuticals
ENTA
$391M
| $11.7M | ﹤0.01% |
2,039,642
+139,319
| +7% | +$1.34M |
|
3270
AlTi Global
ALTI
$464M
| $11.7M | ﹤0.01% |
2,658,166
+107,410
| +4% | +$456K |
|
3271
Virginia National Bankshares
VABK
$254M
| $11.7M | ﹤0.01% |
306,423
+14,786
| +5% | +$604K |
|
|
LKFT
3272
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $11.7M | ﹤0.01% |
424,664
-79,602
| -16% | -$2.22M |
|
3273
Puma Biotechnology
PBYI
$450M
| $11.7M | ﹤0.01% |
3,823,805
-3,418
| -0.1% | -$9.95K |
|
3274
Precigen
PGEN
$2.32B
| $11.6M | ﹤0.01% |
10,376,643
+8,146
| +0.1% | +$6.95K |
|
3275
CVRx
CVRX
$78.3M
| $11.6M | ﹤0.01% |
916,065
+6,642
| +0.7% | +$81.9K |
|
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.