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 | |
|---|---|---|---|---|---|---|
3651
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $4.05M | ﹤0.01% |
+122,871
| New | +$4.25M |
|
3652
Frontline
FRO
$8.69B
| $4.05M | ﹤0.01% |
285,264
+143,305
| +101% | +$2.68M |
|
3653
SLR Investment Corp
SLRC
$703M
| $4.03M | ﹤0.01% |
249,439
+54,313
| +28% | +$863K |
|
|
THRO
3654
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $4.03M | ﹤0.01% |
120,000
| – | – |
|
|
IMOS
3655
ChipMOS TECHNOLOGIES
IMOS
$1.97B
| $4.02M | ﹤0.01% |
213,607
+3,683
| +2% | +$76.4K |
|
3656
Greenwich LifeSciences
GLSI
$235M
| $4.02M | ﹤0.01% |
357,844
+7,700
| +2% | +$103K |
|
3657
Bakkt Inc
BKKT
$326M
| $3.98M | ﹤0.01% |
160,850
+108,253
| +206% | +$2M |
|
|
BHR.PRB
3658
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.1M
| $3.98M | ﹤0.01% |
289,741
-2,560
| -0.9% | -$37.5K |
|
3659
ALX Oncology
ALXO
$275M
| $3.98M | ﹤0.01% |
2,384,247
-217,529
| -8% | -$334K |
|
3660
Expensify
EXFY
$204M
| $3.97M | ﹤0.01% |
1,185,795
+73,362
| +7% | +$197K |
|
|
SA
3661
Seabridge Gold
SA
$3.55B
| $3.96M | ﹤0.01% |
346,854
+74,550
| +27% | +$1.15M |
|
3662
Roadzen
RDZN
$111M
| $3.95M | ﹤0.01% |
1,809,880
+1,014,490
| +128% | +$1.25M |
|
3663
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $3.92M | ﹤0.01% |
80,000
| – | – |
|
|
TSE
3664
DELISTED
Trinseo
TSE
| $3.9M | ﹤0.01% |
764,134
-7,379
| -1% | -$36.4K |
|
3665
HireQuest
HQI
$229M
| $3.87M | ﹤0.01% |
273,163
+5,211
| +2% | +$74K |
|
3666
iShares Environmentally Aware Real Estate ETF
ERET
$13.9M
| $3.87M | ﹤0.01% |
153,700
+20,000
| +15% | +$545K |
|
|
ASAI
3667
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.87M | ﹤0.01% |
864,833
+351,195
| +68% | +$2.05M |
|
3668
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.84M | ﹤0.01% |
172,639
+5,253
| +3% | +$121K |
|
3669
Citizens
CIA
$199M
| $3.77M | ﹤0.01% |
938,965
+49,896
| +6% | +$224K |
|
3670
Plains All American Pipeline
PAA
$16.2B
| $3.76M | ﹤0.01% |
220,018
+5,831
| +3% | +$101K |
|
|
AKYA
3671
DELISTED
Akoya BioSciences
AKYA
| $3.75M | ﹤0.01% |
1,637,330
+57,166
| +4% | +$151K |
|
3672
Lakeland Industries
LAKE
$119M
| $3.74M | ﹤0.01% |
146,197
+5,797
| +4% | +$124K |
|
3673
Pharvaris
PHVS
$2.41B
| $3.72M | ﹤0.01% |
194,195
-1,153
| -0.6% | -$23.7K |
|
3674
LifeVantage
LFVN
$83M
| $3.68M | ﹤0.01% |
209,842
+9,686
| +5% | +$136K |
|
3675
DLH Holdings
DLHC
$69.1M
| $3.68M | ﹤0.01% |
457,677
+76,118
| +20% | +$637K |
|
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.