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 | |
|---|---|---|---|---|---|---|
3601
Vanguard Information Technology ETF
VGT
$149B
| $4.81M | ﹤0.01% |
61,848
+18,360
| +42% | +$1.41M |
|
3602
iShares S&P 100 ETF
OEF
$20.4B
| $4.8M | ﹤0.01% |
16,634
-1,761
| -10% | -$504K |
|
|
BELT
3603
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.99M
| $4.78M | ﹤0.01% |
160,000
| – | – |
|
|
CORO
3604
iShares International Country Rotation Active ETF
CORO
$8.17B
| $4.75M | ﹤0.01% |
+200,000
| New | +$4.92M |
|
3605
VirTra
VTSI
$35.4M
| $4.74M | ﹤0.01% |
701,919
+12,974
| +2% | +$87.5K |
|
|
BRDG
3606
DELISTED
Bridge Investment Group
BRDG
| $4.72M | ﹤0.01% |
562,265
+237
| +0% | +$2.33K |
|
3607
Atomera
ATOM
$215M
| $4.67M | ﹤0.01% |
402,421
+22,225
| +6% | +$128K |
|
3608
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.65M | ﹤0.01% |
67,926
+53,910
| +385% | +$3.62M |
|
3609
Global Ship Lease
GSL
$1.49B
| $4.64M | ﹤0.01% |
212,551
+16,623
| +8% | +$388K |
|
3610
INmune Bio
INMB
$57.5M
| $4.62M | ﹤0.01% |
989,558
+50,090
| +5% | +$261K |
|
|
NOTE
3611
DELISTED
FiscalNote
NOTE
| $4.59M | ﹤0.01% |
357,418
+5,210
| +1% | +$63.5K |
|
3612
Tower Semiconductor
TSEM
$30.4B
| $4.58M | ﹤0.01% |
88,895
-77,969
| -47% | -$3.65M |
|
|
INV
3613
Innventure Inc
INV
$290M
| $4.55M | ﹤0.01% |
+328,382
| New | +$3.82M |
|
3614
Cosan
CSAN
$2.5B
| $4.54M | ﹤0.01% |
834,733
+387,562
| +87% | +$2.91M |
|
|
AGEN
3615
Agenus
AGEN
$317M
| $4.52M | ﹤0.01% |
1,649,804
+69,256
| +4% | +$256K |
|
3616
AirSculpt Technologies
AIRS
$231M
| $4.49M | ﹤0.01% |
864,603
+98,132
| +13% | +$602K |
|
|
HLVX
3617
DELISTED
HilleVax
HLVX
| $4.48M | ﹤0.01% |
2,163,287
+29,234
| +1% | +$54.9K |
|
3618
Hagerty
HGTY
$1.3B
| $4.45M | ﹤0.01% |
460,840
+3,048
| +0.7% | +$33.2K |
|
3619
Mammoth Energy Services
TUSK
$155M
| $4.43M | ﹤0.01% |
1,475,885
+11,773
| +0.8% | +$43.4K |
|
3620
Provident Financial
PROV
$112M
| $4.41M | ﹤0.01% |
277,327
+2,112
| +0.8% | +$33K |
|
3621
Sagimet Biosciences
SGMT
$599M
| $4.4M | ﹤0.01% |
978,723
+26,132
| +3% | +$132K |
|
3622
MPLX
MPLX
$60.8B
| $4.4M | ﹤0.01% |
91,975
| – | – |
|
3623
Unusual Machines
UMAC
$1.4B
| $4.36M | ﹤0.01% |
+259,462
| New | +$1.55M |
|
3624
Telomir Pharmaceuticals
TELO
$76.3M
| $4.35M | ﹤0.01% |
1,056,975
+690,097
| +188% | +$3.25M |
|
3625
NLI Holdings
NL
$316M
| $4.33M | ﹤0.01% |
557,486
+9,015
| +2% | +$71.3K |
|
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.