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 | |
|---|---|---|---|---|---|---|
3501
OptimizeRx
OPRX
$165M
| $6.49M | ﹤0.01% |
1,335,498
+60,737
| +5% | +$339K |
|
3502
Brookfield Asset Management
BAM
$89.2B
| $6.47M | ﹤0.01% |
119,443
+36,029
| +43% | +$1.95M |
|
|
IGMS
3503
DELISTED
IGM Biosciences
IGMS
| $6.44M | ﹤0.01% |
1,054,028
+154,107
| +17% | +$1.83M |
|
3504
Gyre Therapeutics
GYRE
$693M
| $6.43M | ﹤0.01% |
531,680
+17,259
| +3% | +$221K |
|
3505
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $6.42M | ﹤0.01% |
177,833
-80,458
| -31% | -$2.97M |
|
|
NNE
3506
Nano Nuclear Energy
NNE
$1.1B
| $6.4M | ﹤0.01% |
257,214
+34,780
| +16% | +$790K |
|
3507
Prospect Capital
PSEC
$1.18B
| $6.38M | ﹤0.01% |
1,480,300
+248,248
| +20% | +$1.19M |
|
|
EEX
3508
DELISTED
Emerald Holding
EEX
| $6.37M | ﹤0.01% |
1,322,120
+33,332
| +3% | +$153K |
|
3509
AudioEye
AEYE
$72.6M
| $6.37M | ﹤0.01% |
418,518
+6,577
| +2% | +$150K |
|
3510
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $6.31M | ﹤0.01% |
132,040
+118,431
| +870% | +$5.95M |
|
|
TPIC
3511
DELISTED
TPI Composites
TPIC
| $6.31M | ﹤0.01% |
3,337,357
+59,899
| +2% | +$166K |
|
3512
Harvard Bioscience
HBIO
$30.4M
| $6.29M | ﹤0.01% |
298,141
+6,523
| +2% | +$150K |
|
3513
Alto Neuroscience
ANRO
$1.26B
| $6.26M | ﹤0.01% |
1,480,014
+34,280
| +2% | +$214K |
|
|
SUNS
3514
Sunrise Realty Trust
SUNS
$101M
| $6.26M | ﹤0.01% |
444,606
-47,519
| -10% | -$686K |
|
3515
Kyverna Therapeutics
KYTX
$500M
| $6.26M | ﹤0.01% |
1,672,493
+152,232
| +10% | +$729K |
|
3516
Taylor Devices
TAYD
$170M
| $6.24M | ﹤0.01% |
149,955
+25,333
| +20% | +$1.15M |
|
|
QIPT
3517
DELISTED
Quipt Home Medical
QIPT
| $6.24M | ﹤0.01% |
2,046,084
+26,765
| +1% | +$72K |
|
3518
McEwen Inc
MUX
$1.14B
| $6.22M | ﹤0.01% |
799,042
+14,448
| +2% | +$131K |
|
3519
Seer Inc
SEER
$116M
| $6.18M | ﹤0.01% |
2,675,346
+42,256
| +2% | +$92.6K |
|
3520
Goldman Sachs BDC
GSBD
$1.12B
| $6.13M | ﹤0.01% |
506,891
+104,433
| +26% | +$1.37M |
|
3521
Establishment Labs
ESTA
$2.25B
| $6.13M | ﹤0.01% |
133,088
-16,217
| -11% | -$707K |
|
3522
ClearPoint Neuro
CLPT
$470M
| $6.05M | ﹤0.01% |
393,263
+21,662
| +6% | +$281K |
|
|
PARAA
3523
DELISTED
Paramount Global Class A
PARAA
| $6.02M | ﹤0.01% |
270,126
+11,183
| +4% | +$249K |
|
|
MPX
3524
DELISTED
Marine Products Corp
MPX
| $6.02M | ﹤0.01% |
656,657
+6,220
| +1% | +$59.8K |
|
3525
Evotec
EVO
$718M
| $6.01M | ﹤0.01% |
1,444,239
+1,393,076
| +2,723% | +$5.85M |
|
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.