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 | |
|---|---|---|---|---|---|---|
3526
BlackRock Large Cap Core ETF
BLCR
$6.74B
| $6.01M | ﹤0.01% |
185,000
-10,000
| -5% | -$325K |
|
3527
AC Immune
ACIU
$262M
| $5.97M | ﹤0.01% |
2,212,522
-461,789
| -17% | -$1.44M |
|
|
HUYA
3528
Huya Inc
HUYA
$538M
| $5.93M | ﹤0.01% |
1,930,043
-24,004
| -1% | -$85.2K |
|
|
BLUE
3529
DELISTED
bluebird bio
BLUE
| $5.91M | ﹤0.01% |
708,669
-63,519
| -8% | -$555K |
|
3530
Commercial Vehicle Group
CVGI
$130M
| $5.91M | ﹤0.01% |
2,382,273
-1,226
| -0.1% | -$3.27K |
|
|
EVLU
3531
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.9M
| $5.87M | ﹤0.01% |
240,000
| – | – |
|
3532
Torrid Holdings
CURV
$230M
| $5.85M | ﹤0.01% |
1,119,078
+310,888
| +38% | +$1.25M |
|
3533
Energy Transfer Partners
ET
$71.5B
| $5.84M | ﹤0.01% |
298,200
+62,029
| +26% | +$1.1M |
|
3534
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $5.82M | ﹤0.01% |
131,095
-66,315
| -34% | -$2.99M |
|
|
BGRO
3535
BlackRock Large Cap Growth ETF
BGRO
$9.54M
| $5.79M | ﹤0.01% |
170,000
| – | – |
|
3536
ZTO Express
ZTO
$17.4B
| $5.79M | ﹤0.01% |
296,077
-1,789,246
| -86% | -$39.3M |
|
3537
iShares Global Energy ETF
IXC
$2.74B
| $5.74M | ﹤0.01% |
150,440
-10,438
| -6% | -$427K |
|
3538
Tilly's
TLYS
$122M
| $5.74M | ﹤0.01% |
1,351,204
+7,625
| +0.6% | +$31.1K |
|
3539
Corvus Pharmaceuticals
CRVS
$1.27B
| $5.74M | ﹤0.01% |
1,072,941
+469,064
| +78% | +$3.5M |
|
|
TBRG
3540
DELISTED
TruBridge
TBRG
| $5.71M | ﹤0.01% |
289,750
+9,553
| +3% | +$147K |
|
|
IBHK
3541
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.9M
| $5.69M | ﹤0.01% |
225,000
-75,000
| -25% | -$1.93M |
|
3542
Acrivon Therapeutics
ACRV
$79.2M
| $5.69M | ﹤0.01% |
945,496
+158,514
| +20% | +$1.15M |
|
|
EQLT
3543
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.6M
| $5.66M | ﹤0.01% |
240,000
| – | – |
|
3544
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $5.64M | ﹤0.01% |
207,897
-54,480
| -21% | -$1.53M |
|
3545
iShares US Financial Services ETF
IYG
$2.24B
| $5.63M | ﹤0.01% |
72,314
-3,310
| -4% | -$255K |
|
|
TWFG
3546
TWFG Inc
TWFG
$1.46B
| $5.63M | ﹤0.01% |
182,666
| – | – |
|
3547
Oaktree Specialty Lending
OCSL
$1.15B
| $5.62M | ﹤0.01% |
367,949
+77,340
| +27% | +$1.24M |
|
3548
Caesarstone
CSTE
$105M
| $5.62M | ﹤0.01% |
1,321,298
+21,641
| +2% | +$95.2K |
|
3549
Endava
DAVA
$167M
| $5.6M | ﹤0.01% |
181,370
+141,017
| +349% | +$3.86M |
|
3550
BlackRock US Industry Rotation ETF
INRO
$36.6M
| $5.56M | ﹤0.01% |
200,000
| – | – |
|
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.