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 | |
|---|---|---|---|---|---|---|
3401
eGain
EGAN
$206M
| $8.78M | ﹤0.01% |
1,410,020
-81,400
| -5% | -$433K |
|
|
ALMS
3402
Alumis Inc
ALMS
$3.11B
| $8.77M | ﹤0.01% |
1,116,319
+266,541
| +31% | +$2.67M |
|
3403
TTEC Holdings
TTEC
$77.4M
| $8.76M | ﹤0.01% |
1,755,684
+3,388
| +0.2% | +$17.7K |
|
3404
RGC Resources
RGCO
$226M
| $8.76M | ﹤0.01% |
436,616
+4,148
| +1% | +$86K |
|
3405
BlackBerry
BB
$5.27B
| $8.75M | ﹤0.01% |
2,316,130
+347,732
| +18% | +$924K |
|
3406
Caledonia Mining Corp
CMCL
$439M
| $8.73M | ﹤0.01% |
927,436
+28,298
| +3% | +$362K |
|
3407
The Joint Corp
JYNT
$119M
| $8.68M | ﹤0.01% |
816,959
-12,874
| -2% | -$144K |
|
3408
Bel Fuse Inc Class A
BELFA
$3.4B
| $8.66M | ﹤0.01% |
96,095
+101
| +0.1% | +$9.98K |
|
3409
Amylyx Pharmaceuticals
AMLX
$2.5B
| $8.61M | ﹤0.01% |
2,278,934
-269,272
| -11% | -$1.27M |
|
3410
Biomea Fusion
BMEA
$92.8M
| $8.61M | ﹤0.01% |
2,219,296
-77,297
| -3% | -$616K |
|
|
PAL
3411
Proficient Auto Logistics
PAL
$154M
| $8.57M | ﹤0.01% |
1,062,520
+157,184
| +17% | +$1.56M |
|
3412
Everspin Technologies
MRAM
$410M
| $8.51M | ﹤0.01% |
1,332,125
+87,264
| +7% | +$541K |
|
3413
Sight Sciences
SGHT
$458M
| $8.51M | ﹤0.01% |
2,337,353
+101,576
| +5% | +$463K |
|
3414
iShares US Equity Factor ETF
LRGF
$3.74B
| $8.5M | ﹤0.01% |
140,922
-2,029
| -1% | -$123K |
|
3415
Lyell Immunopharma
LYEL
$337M
| $8.49M | ﹤0.01% |
663,293
-24,061
| -4% | -$477K |
|
|
KC
3416
Kingsoft Cloud Holdings
KC
$3.42B
| $8.45M | ﹤0.01% |
805,539
+781,465
| +3,246% | +$4.45M |
|
|
EMBJ
3417
Embraer S.A. ADS
EMBJ
$13.2B
| $8.42M | ﹤0.01% |
229,458
+54,669
| +31% | +$1.97M |
|
|
CNTA
3418
DELISTED
Centessa Pharmaceuticals
CNTA
| $8.39M | ﹤0.01% |
500,924
-58,796
| -11% | -$974K |
|
3419
Nerdy
NRDY
$92.6M
| $8.38M | ﹤0.01% |
5,173,989
+104,819
| +2% | +$130K |
|
3420
Pioneer Bancorp
PBFS
$418M
| $8.37M | ﹤0.01% |
726,619
-14
| -0% | -$159 |
|
|
MAXJ
3421
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
| $8.36M | ﹤0.01% |
320,000
-80,000
| -20% | -$2.1M |
|
3422
Neuropace
NPCE
$498M
| $8.35M | ﹤0.01% |
746,128
+41,379
| +6% | +$360K |
|
3423
Sky Harbour Group
SKYH
$379M
| $8.28M | ﹤0.01% |
694,383
+20,086
| +3% | +$235K |
|
3424
HF Foods Group
HFFG
$97.6M
| $8.27M | ﹤0.01% |
2,576,294
+33,945
| +1% | +$119K |
|
|
ZBIO
3425
Zenas BioPharma
ZBIO
$1.84B
| $8.24M | ﹤0.01% |
+1,006,558
| New | +$15.7M |
|
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.