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 | |
|---|---|---|---|---|---|---|
3701
Alto Ingredients
ALTO
$323M
| $3.32M | ﹤0.01% |
2,128,825
+20,279
| +1% | +$31.8K |
|
3702
Purple Innovation
PRPL
$31.6M
| $3.32M | ﹤0.01% |
170,173
+1,461
| +0.9% | +$33.1K |
|
3703
Ramaco Resources Class B
METCB
$391M
| $3.32M | ﹤0.01% |
353,888
+35,011
| +11% | +$340K |
|
3704
PennantPark Floating Rate Capital
PFLT
$743M
| $3.3M | ﹤0.01% |
301,796
+63,916
| +27% | +$717K |
|
3705
Comtech Telecommunications
CMTL
$51.8M
| $3.29M | ﹤0.01% |
820,905
+68,523
| +9% | +$245K |
|
3706
First United
FUNC
$293M
| $3.29M | ﹤0.01% |
97,520
+16,350
| +20% | +$544K |
|
3707
Afya
AFYA
$1.24B
| $3.27M | ﹤0.01% |
206,200
+30,207
| +17% | +$497K |
|
|
HEPS
3708
D-Market Electronic Services & Trading
HEPS
$1.04B
| $3.25M | ﹤0.01% |
1,071,645
+156
| +0% | +$464 |
|
3709
Westwood Holdings Group
WHG
$182M
| $3.24M | ﹤0.01% |
223,026
+7,420
| +3% | +$114K |
|
3710
Smith Douglas Homes
SDHC
$121M
| $3.23M | ﹤0.01% |
126,088
| – | – |
|
3711
Crescent Capital BDC
CCAP
$422M
| $3.22M | ﹤0.01% |
167,608
+33,391
| +25% | +$631K |
|
3712
Adecoagro
AGRO
$1.36B
| $3.22M | ﹤0.01% |
341,361
+2,557
| +0.8% | +$27.9K |
|
3713
Strawberry Fields REIT
STRW
$193M
| $3.22M | ﹤0.01% |
305,135
+47,654
| +19% | +$553K |
|
3714
KVH Industries
KVHI
$141M
| $3.21M | ﹤0.01% |
563,920
-2,903
| -0.5% | -$14.9K |
|
3715
STRATTEC Security
STRT
$349M
| $3.2M | ﹤0.01% |
77,637
-2,219
| -3% | -$89K |
|
3716
Shattuck Labs
STTK
$721M
| $3.19M | ﹤0.01% |
2,639,118
+25,824
| +1% | +$32K |
|
3717
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $3.17M | ﹤0.01% |
67,707
-29,723
| -31% | -$1.42M |
|
3718
CarParts.com
PRTS
$51.3M
| $3.16M | ﹤0.01% |
292,853
+1,573
| +0.5% | +$14.4K |
|
3719
Cibus
CBUS
$145M
| $3.16M | ﹤0.01% |
1,136,821
+68,479
| +6% | +$265K |
|
|
VOXR
3720
Vox Royalty Corp
VOXR
$358M
| $3.16M | ﹤0.01% |
1,350,000
| – | – |
|
3721
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.14M | ﹤0.01% |
23,778
+2,749
| +13% | +$384K |
|
3722
Aclaris Therapeutics
ACRS
$871M
| $3.12M | ﹤0.01% |
1,257,779
-454,018
| -27% | -$1.13M |
|
3723
United States Antimony
UAMY
$975M
| $3.07M | ﹤0.01% |
1,734,220
+176,462
| +11% | +$177K |
|
3724
Innovative Solutions & Support
ISSC
$358M
| $3.07M | ﹤0.01% |
359,351
+16,417
| +5% | +$123K |
|
3725
Century Therapeutics
IPSC
$372M
| $3.07M | ﹤0.01% |
3,037,248
+47,328
| +2% | +$64.4K |
|
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.