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 | |
|---|---|---|---|---|---|---|
3451
Lexicon Pharmaceuticals
LXRX
$1.04B
| $7.63M | ﹤0.01% |
10,333,158
+200,144
| +2% | +$241K |
|
3452
Rentokil
RTO
$12.1B
| $7.62M | ﹤0.01% |
300,759
-53,471
| -15% | -$1.35M |
|
3453
Tenaya Therapeutics
TNYA
$164M
| $7.57M | ﹤0.01% |
5,296,476
+1,190,171
| +29% | +$2.67M |
|
|
HSHP
3454
Himalaya Shipping
HSHP
$734M
| $7.56M | ﹤0.01% |
1,555,004
+11,320
| +0.7% | +$74.1K |
|
3455
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $7.54M | ﹤0.01% |
154,991
+16,449
| +12% | +$833K |
|
3456
Black Diamond Therapeutics
BDTX
$116M
| $7.53M | ﹤0.01% |
3,519,145
+21,379
| +0.6% | +$61.3K |
|
3457
Rekor Systems
REKR
$97.6M
| $7.49M | ﹤0.01% |
4,801,400
+91,866
| +2% | +$95.3K |
|
3458
Solid Biosciences
SLDB
$974M
| $7.44M | ﹤0.01% |
1,860,604
+258,414
| +16% | +$1.42M |
|
3459
ThredUp
TDUP
$416M
| $7.44M | ﹤0.01% |
5,351,876
+6,104
| +0.1% | +$6.85K |
|
3460
GrowGeneration
GRWG
$108M
| $7.44M | ﹤0.01% |
4,400,878
-1,846
| -0% | -$3.53K |
|
3461
Lightspeed Commerce
LSPD
$1.42B
| $7.43M | ﹤0.01% |
488,098
+47,606
| +11% | +$781K |
|
3462
Santander
BSBR
$43.2B
| $7.41M | ﹤0.01% |
1,895,796
+170,320
| +10% | +$779K |
|
3463
CAE Inc. Common Shares
CAE
$8.47B
| $7.41M | ﹤0.01% |
291,841
+28,648
| +11% | +$604K |
|
3464
LiveOne
LVO
$59.4M
| $7.4M | ﹤0.01% |
503,118
+7,871
| +2% | +$68.7K |
|
|
ELP
3465
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.38M | ﹤0.01% |
1,245,027
+96,060
| +8% | +$635K |
|
|
ISTM
3466
iShares Strategic Metals ETF
ISTM
$30.6M
| $7.38M | ﹤0.01% |
345,000
-10,000
| -3% | -$281K |
|
3467
iShares MSCI Australia ETF
EWA
$1.45B
| $7.37M | ﹤0.01% |
309,013
-2,809,939
| -90% | -$72.3M |
|
3468
iShares International Select Dividend ETF
IDV
$8.53B
| $7.35M | ﹤0.01% |
268,353
-41,647
| -13% | -$1.19M |
|
3469
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.35M | ﹤0.01% |
73,792
-37,101
| -33% | -$3.84M |
|
3470
Achieve Life Sciences
ACHV
$744M
| $7.34M | ﹤0.01% |
2,086,500
+15,368
| +0.7% | +$69.6K |
|
|
AEVA
3471
Aeva Technologies
AEVA
$1.56B
| $7.34M | ﹤0.01% |
1,544,557
+3,850
| +0.2% | +$15.6K |
|
|
MAPS
3472
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.26M | ﹤0.01% |
5,260,280
+126,192
| +2% | +$136K |
|
3473
Sanara MedTech
SMTI
$314M
| $7.14M | ﹤0.01% |
214,999
+8,137
| +4% | +$276K |
|
3474
Virco
VIRC
$97.2M
| $7.13M | ﹤0.01% |
695,683
+10,734
| +2% | +$150K |
|
|
SERV
3475
Serve Robotics
SERV
$428M
| $7.13M | ﹤0.01% |
528,083
+193,018
| +58% | +$2.03M |
|
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.