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 | |
|---|---|---|---|---|---|---|
|
LUCK
3551
Lucky Strike Entertainment
LUCK
$908M
| $5.53M | ﹤0.01% |
552,579
-690
| -0.1% | -$7.91K |
|
|
SHCO
3552
DELISTED
Soho House & Co
SHCO
| $5.53M | ﹤0.01% |
742,119
-3,577
| -0.5% | -$19.5K |
|
|
ATYR
3553
aTyr Pharma
ATYR
$53.2M
| $5.52M | ﹤0.01% |
1,525,113
+128,551
| +9% | +$389K |
|
3554
Palladyne AI
PDYN
$318M
| $5.52M | ﹤0.01% |
449,613
+80,028
| +22% | +$280K |
|
3555
Vuzix
VUZI
$220M
| $5.49M | ﹤0.01% |
1,394,417
-120,978
| -8% | -$248K |
|
3556
1stdibs.com
DIBS
$157M
| $5.49M | ﹤0.01% |
1,550,004
-33,228
| -2% | -$134K |
|
3557
CALL
Sabre
SABR
$807M
| $5.47M | ﹤0.01% |
1,500,000
+250,000
| +20% | +$916K |
|
3558
Waldencast
WALD
$167M
| $5.45M | ﹤0.01% |
1,355,099
+2,341
| +0.2% | +$8.22K |
|
|
LNAI
3559
Lunai Bioworks
LNAI
$10.6M
| $5.43M | ﹤0.01% |
81,270
+36,099
| +80% | +$2.4M |
|
3560
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.41M | ﹤0.01% |
194,163
-232,927
| -55% | -$6.58M |
|
3561
Veru
VERU
$47.6M
| $5.41M | ﹤0.01% |
831,100
+7,573
| +0.9% | +$56.2K |
|
|
SMC
3562
Summit Midstream
SMC
$483M
| $5.39M | ﹤0.01% |
142,711
+9,705
| +7% | +$349K |
|
3563
Quest Resource Holding
QRHC
$29.7M
| $5.36M | ﹤0.01% |
824,576
+34,045
| +4% | +$250K |
|
3564
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.5M
| $5.35M | ﹤0.01% |
120,000
| – | – |
|
3565
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $5.35M | ﹤0.01% |
+24,200
| New | +$5.52M |
|
3566
Barings BDC
BBDC
$967M
| $5.31M | ﹤0.01% |
554,495
+78,230
| +16% | +$765K |
|
|
BCOV
3567
DELISTED
Brightcove, Inc.
BCOV
| $5.3M | ﹤0.01% |
1,218,781
+25,123
| +2% | +$80.5K |
|
|
SGMO
3568
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.3M | ﹤0.01% |
5,193,304
+1,564,235
| +43% | +$2.86M |
|
3569
Northern Technologies International Corp
NTIC
$76.2M
| $5.27M | ﹤0.01% |
390,871
+7,271
| +2% | +$95.9K |
|
3570
Pyxis Oncology
PYXS
$195M
| $5.22M | ﹤0.01% |
3,344,141
+379,981
| +13% | +$1.1M |
|
3571
Metagenomi Therapeutics
MGX
$46.1M
| $5.22M | ﹤0.01% |
1,444,948
+1,009,286
| +232% | +$2.44M |
|
|
AISP
3572
Airship AI Holdings
AISP
$70.9M
| $5.21M | ﹤0.01% |
831,561
+67,260
| +9% | +$198K |
|
3573
Hudbay
HBM
$12.4B
| $5.2M | ﹤0.01% |
641,727
-5,233
| -0.8% | -$46.9K |
|
3574
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $5.19M | ﹤0.01% |
112,324
| – | – |
|
|
INFA
3575
CALL
DELISTED
Informatica
INFA
| $5.19M | ﹤0.01% |
200,000
-100,000
| -33% | -$2.62M |
|
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.