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 | |
|---|---|---|---|---|---|---|
3301
InfuSystem Holdings
INFU
$249M
| $10.8M | ﹤0.01% |
1,280,262
+15,621
| +1% | +$123K |
|
|
TTSH
3302
DELISTED
Tile Shop Holdings
TTSH
| $10.8M | ﹤0.01% |
1,552,518
-56,328
| -4% | -$376K |
|
3303
DMC Global
BOOM
$153M
| $10.7M | ﹤0.01% |
1,461,954
-30,787
| -2% | -$290K |
|
3304
Oppenheimer Holdings
OPY
$1.23B
| $10.7M | ﹤0.01% |
167,656
-10,813
| -6% | -$627K |
|
3305
First Western Financial
MYFW
$309M
| $10.7M | ﹤0.01% |
548,032
+20,652
| +4% | +$422K |
|
3306
Biote Corp
BTMD
$42.7M
| $10.7M | ﹤0.01% |
1,733,537
+7,662
| +0.4% | +$44.5K |
|
3307
Nathan's Famous
NATH
$397M
| $10.6M | ﹤0.01% |
135,407
-1,558
| -1% | -$132K |
|
3308
Stevanato
STVN
$5.88B
| $10.6M | ﹤0.01% |
488,211
+121,290
| +33% | +$2.43M |
|
3309
Fresenius Medical Care
FMS
$12.6B
| $10.6M | ﹤0.01% |
469,615
-6,474
| -1% | -$141K |
|
3310
TIM SA
TIMB
$8.27B
| $10.6M | ﹤0.01% |
903,584
+145,739
| +19% | +$2.05M |
|
3311
Peoples Bancorp of North Carolina
PEBK
$237M
| $10.6M | ﹤0.01% |
338,695
+1,120
| +0.3% | +$32K |
|
3312
Paymentus
PAY
$5.31B
| $10.6M | ﹤0.01% |
323,632
+63,305
| +24% | +$1.88M |
|
3313
iShares Russell 2000 BuyWrite ETF
IWMW
$60.3M
| $10.6M | ﹤0.01% |
240,000
| – | – |
|
|
INZY
3314
DELISTED
Inozyme Pharma
INZY
| $10.6M | ﹤0.01% |
3,812,539
+321,303
| +9% | +$1.22M |
|
|
ARTV
3315
Artiva Biotherapeutics
ARTV
$552M
| $10.5M | ﹤0.01% |
1,046,353
+208,740
| +25% | +$2.51M |
|
3316
Future Fuel
FF
$249M
| $10.5M | ﹤0.01% |
1,982,567
+26,653
| +1% | +$149K |
|
3317
Microvast
MVST
$341M
| $10.4M | ﹤0.01% |
5,043,526
+1,701,061
| +51% | +$1.26M |
|
3318
Caribou Biosciences
CRBU
$160M
| $10.4M | ﹤0.01% |
6,564,189
-669,183
| -9% | -$1.35M |
|
3319
NACCO Industries
NC
$316M
| $10.4M | ﹤0.01% |
348,644
-3,283
| -0.9% | -$97.4K |
|
3320
Omega Flex
OFLX
$291M
| $10.4M | ﹤0.01% |
247,667
-16,969
| -6% | -$826K |
|
3321
Utah Medical Products
UTMD
$230M
| $10.4M | ﹤0.01% |
168,614
-11,481
| -6% | -$742K |
|
3322
BRC Inc
BRCC
$212M
| $10.3M | ﹤0.01% |
3,263,316
+55,485
| +2% | +$174K |
|
3323
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $10.3M | ﹤0.01% |
+136,800
| New | +$10.8M |
|
3324
Corbus Pharmaceuticals
CRBP
$195M
| $10.3M | ﹤0.01% |
873,374
+70,653
| +9% | +$1.18M |
|
|
FLG.PRU
3325
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $10.3M | ﹤0.01% |
274,506
-2,400
| -0.9% | -$93.8K |
|
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.