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 | |
|---|---|---|---|---|---|---|
3476
Outdoor Holding Co
POWW
$255M
| $7.13M | ﹤0.01% |
6,479,347
+93,626
| +1% | +$111K |
|
3477
Paysign
PAYS
$735M
| $7.12M | ﹤0.01% |
2,356,686
+90,018
| +4% | +$316K |
|
3478
BRC Group Holdings
RILY
$303M
| $7.09M | ﹤0.01% |
1,544,999
+66,701
| +5% | +$348K |
|
3479
TaskUs
TASK
$667M
| $7.09M | ﹤0.01% |
418,457
-84,523
| -17% | -$1.21M |
|
|
BFIN
3480
DELISTED
BankFinancial
BFIN
| $7.08M | ﹤0.01% |
557,524
+7,787
| +1% | +$97.3K |
|
3481
Empire Petroleum
EP
$111M
| $7.06M | ﹤0.01% |
929,222
+41,319
| +5% | +$245K |
|
|
STRS
3482
DELISTED
STRATUS PPTYS INC
STRS
| $6.96M | ﹤0.01% |
335,152
+2,924
| +0.9% | +$70.4K |
|
|
ADVM
3483
DELISTED
Adverum Biotechnologies
ADVM
| $6.94M | ﹤0.01% |
1,485,282
-5,427
| -0.4% | -$36.5K |
|
3484
Stem
STEM
$55.9M
| $6.9M | ﹤0.01% |
571,850
+7,511
| +1% | +$64.7K |
|
3485
Vera Bradley
VRA
$94.7M
| $6.86M | ﹤0.01% |
1,744,512
-138,608
| -7% | -$691K |
|
3486
Consumer Portfolio Services
CPSS
$208M
| $6.83M | ﹤0.01% |
629,108
-2,843
| -0.4% | -$29.1K |
|
3487
Quantum Corp
QMCO
$973M
| $6.8M | ﹤0.01% |
126,104
+83,481
| +196% | +$1.21M |
|
3488
Mercer International
MERC
$33.8M
| $6.79M | ﹤0.01% |
1,045,176
-45,582
| -4% | -$298K |
|
3489
Zura Bio
ZURA
$540M
| $6.78M | ﹤0.01% |
2,713,464
+341,494
| +14% | +$1.22M |
|
|
RGLS
3490
DELISTED
Regulus Therapeutics
RGLS
| $6.69M | ﹤0.01% |
4,236,569
+155,531
| +4% | +$239K |
|
|
SBT
3491
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.68M | ﹤0.01% |
1,403,107
+20,491
| +1% | +$97K |
|
|
FSUN
3492
FirstSun Capital Bancorp
FSUN
$2.02B
| $6.65M | ﹤0.01% |
165,963
| – | – |
|
3493
Contango Silver & Gold Inc
CTGO
$653M
| $6.64M | ﹤0.01% |
662,581
+9,952
| +2% | +$169K |
|
3494
Ispire Technology
ISPR
$91.3M
| $6.62M | ﹤0.01% |
1,316,573
+7,681
| +0.6% | +$47.1K |
|
3495
Aemetis
AMTX
$126M
| $6.62M | ﹤0.01% |
2,460,864
+19,992
| +0.8% | +$62.8K |
|
3496
Global Water Resources
GWRS
$256M
| $6.61M | ﹤0.01% |
574,492
-33,067
| -5% | -$415K |
|
|
KWY
3497
Kingsway Corp
KWY
$283M
| $6.61M | ﹤0.01% |
789,189
+9,213
| +1% | +$80.7K |
|
3498
iShares MSCI China A ETF
CNYA
$207M
| $6.6M | ﹤0.01% |
236,570
-78,908
| -25% | -$2.34M |
|
3499
Traeger
COOK
$166M
| $6.55M | ﹤0.01% |
54,816
+447
| +0.8% | +$68.6K |
|
3500
Lifeway Foods
LWAY
$377M
| $6.52M | ﹤0.01% |
263,091
+12,209
| +5% | +$305K |
|
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.