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 | |
|---|---|---|---|---|---|---|
|
PVBC
3326
DELISTED
Provident Bancorp
PVBC
| $10.3M | ﹤0.01% |
903,622
+64,905
| +8% | +$718K |
|
|
TEK
3327
iShares Technology Opportunities Active ETF
TEK
$43M
| $10.3M | ﹤0.01% |
+400,000
| New | +$10.3M |
|
3328
Candel Therapeutics
CADL
$865M
| $10.3M | ﹤0.01% |
1,183,947
+58,268
| +5% | +$344K |
|
3329
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $10.3M | ﹤0.01% |
1,053,637
+6,303
| +0.6% | +$73.5K |
|
3330
NN Inc
NNBR
$298M
| $10.2M | ﹤0.01% |
3,130,698
+27,606
| +0.9% | +$105K |
|
3331
Destination XL Group
DXLG
$33.2M
| $10.2M | ﹤0.01% |
3,792,535
+35,294
| +0.9% | +$94.8K |
|
|
KG
3332
Kestrel Group
KG
$60.5M
| $10.2M | ﹤0.01% |
301,694
+5,403
| +2% | +$173K |
|
|
VNET
3333
VNET Group
VNET
$2.12B
| $10.2M | ﹤0.01% |
2,150,873
-136,845
| -6% | -$520K |
|
3334
American Vanguard Corp
AVD
$62.8M
| $10.2M | ﹤0.01% |
2,200,775
+78,347
| +4% | +$424K |
|
3335
Wheels Up
UP
$187M
| $10.2M | ﹤0.01% |
308,291
-1,299
| -0.4% | -$54.7K |
|
|
ESSA
3336
DELISTED
ESSA Bancorp
ESSA
| $10.2M | ﹤0.01% |
521,529
+8,863
| +2% | +$174K |
|
3337
Smith & Nephew
SNN
$12.6B
| $10.1M | ﹤0.01% |
411,892
+19,499
| +5% | +$517K |
|
|
NREF
3338
NexPoint Real Estate Finance
NREF
$318M
| $10.1M | ﹤0.01% |
644,864
-17,577
| -3% | -$281K |
|
3339
Tucows
TCX
$134M
| $10.1M | ﹤0.01% |
589,232
+2,233
| +0.4% | +$39.7K |
|
3340
Information Services Group
III
$250M
| $10.1M | ﹤0.01% |
3,015,445
+27,225
| +0.9% | +$91K |
|
3341
Compass Therapeutics
CMPX
$407M
| $9.99M | ﹤0.01% |
6,887,615
+67,163
| +1% | +$112K |
|
3342
ADC Therapeutics
ADCT
$134M
| $9.97M | ﹤0.01% |
5,011,857
+612,723
| +14% | +$1.6M |
|
|
ZYXI
3343
DELISTED
Zynex
ZYXI
| $9.95M | ﹤0.01% |
1,241,893
+70,103
| +6% | +$578K |
|
3344
Hamilton Beach Brands
HBB
$447M
| $9.92M | ﹤0.01% |
589,426
-4,273
| -0.7% | -$98.8K |
|
|
TOPT
3345
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
| $9.9M | ﹤0.01% |
+380,000
| New | +$9.77M |
|
|
MAG
3346
DELISTED
MAG Silver
MAG
| $9.9M | ﹤0.01% |
727,993
+53,701
| +8% | +$835K |
|
|
GRDN
3347
Guardian Pharmacy Services
GRDN
$2.44B
| $9.89M | ﹤0.01% |
+488,323
| New | +$10.1M |
|
|
LAZR
3348
DELISTED
Luminar Technologies
LAZR
| $9.87M | ﹤0.01% |
1,834,825
+38,237
| +2% | +$404K |
|
3349
LanzaTech
LNZA
$68.9M
| $9.87M | ﹤0.01% |
72,050
+1,034
| +1% | +$155K |
|
3350
QuickLogic
QUIK
$230M
| $9.86M | ﹤0.01% |
872,697
+23,399
| +3% | +$190K |
|
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.