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 | |
|---|---|---|---|---|---|---|
3426
PrimeEnergy Resources
PNRG
$316M
| $8.15M | ﹤0.01% |
37,097
+2,535
| +7% | +$459K |
|
|
SVCO
3427
Silvaco Group
SVCO
$250M
| $8.12M | ﹤0.01% |
1,005,248
-132,525
| -12% | -$1.1M |
|
|
TUYA
3428
Tuya Inc
TUYA
$1.12B
| $8.12M | ﹤0.01% |
4,535,586
+47,666
| +1% | +$80.2K |
|
3429
X4 Pharmaceuticals
XFOR
$425M
| $8.11M | ﹤0.01% |
368,688
-5,001
| -1% | -$79.7K |
|
3430
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $8.1M | ﹤0.01% |
297,409
-37,468
| -11% | -$1.11M |
|
|
SCPH
3431
DELISTED
scPharmaceuticals
SCPH
| $8.08M | ﹤0.01% |
2,283,173
+429,424
| +23% | +$1.64M |
|
3432
Immunocore
IMCR
$1.74B
| $8.05M | ﹤0.01% |
272,780
-600,831
| -69% | -$19M |
|
3433
Clarus
CLAR
$145M
| $8.03M | ﹤0.01% |
1,781,188
-19,907
| -1% | -$89.3K |
|
3434
GoodRx Holdings
GDRX
$1.27B
| $8.03M | ﹤0.01% |
1,727,081
-12,622
| -0.7% | -$69.4K |
|
3435
Core Molding Technologies
CMT
$228M
| $8.02M | ﹤0.01% |
484,764
+4,703
| +1% | +$77.3K |
|
|
PAMT
3436
PAMT Corp
PAMT
$285M
| $7.97M | ﹤0.01% |
486,444
+2,823
| +0.6% | +$49K |
|
3437
Townsquare Media
TSQ
$104M
| $7.96M | ﹤0.01% |
876,045
+9,473
| +1% | +$94.9K |
|
3438
Twin Disc
TWIN
$349M
| $7.96M | ﹤0.01% |
677,701
+7,814
| +1% | +$93.3K |
|
|
APLT
3439
DELISTED
Applied Therapeutics
APLT
| $7.96M | ﹤0.01% |
9,296,075
+2,353,376
| +34% | +$14.8M |
|
3440
Suzano
SUZ
$9.84B
| $7.93M | ﹤0.01% |
783,990
-11,479
| -1% | -$117K |
|
3441
Orchestra BioMed
OBIO
$267M
| $7.92M | ﹤0.01% |
1,978,830
+36,439
| +2% | +$196K |
|
3442
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $7.91M | ﹤0.01% |
178,377
-907,938
| -84% | -$41.1M |
|
3443
Escalade
ESCA
$287M
| $7.89M | ﹤0.01% |
552,861
+5,732
| +1% | +$82.8K |
|
3444
Polestar Automotive Holding UK
PSNY
$2B
| $7.84M | ﹤0.01% |
248,956
+208,382
| +514% | +$7.55M |
|
3445
MediWound
MDWD
$174M
| $7.77M | ﹤0.01% |
436,554
+3,558
| +0.8% | +$61.3K |
|
3446
Fennec Pharmaceuticals
FENC
$423M
| $7.75M | ﹤0.01% |
1,226,332
-3,145
| -0.3% | -$16.1K |
|
3447
Eastern Company
EML
$154M
| $7.73M | ﹤0.01% |
291,337
+3,323
| +1% | +$99.2K |
|
3448
Cabaletta Bio
CABA
$442M
| $7.71M | ﹤0.01% |
3,397,260
-1,396,224
| -29% | -$4.9M |
|
3449
iShares Global Comm Services ETF
IXP
$569M
| $7.67M | ﹤0.01% |
79,344
+3,025
| +4% | +$291K |
|
|
FRGE
3450
DELISTED
Forge Global Holdings
FRGE
| $7.66M | ﹤0.01% |
548,771
+4,369
| +0.8% | +$72K |
|
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.