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 | |
|---|---|---|---|---|---|---|
3726
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
| $3.06M | ﹤0.01% |
110,000
| – | – |
|
|
PNNT
3727
Pennant Park Investment Corp
PNNT
$244M
| $3.03M | ﹤0.01% |
428,414
+51,571
| +14% | +$358K |
|
3728
Meridian
MRBK
$236M
| $3.03M | ﹤0.01% |
220,706
+1,735
| +0.8% | +$24.8K |
|
|
UNIT
3729
CALL
Uniti Group
UNIT
$2.25B
| $3.02M | ﹤0.01% |
550,000
-800,000
| -59% | -$4.54M |
|
3730
BV Financial
BVFL
$184M
| $3.01M | ﹤0.01% |
174,611
+9,054
| +5% | +$147K |
|
|
HSAI
3731
Hesai Group
HSAI
$2.98B
| $3M | ﹤0.01% |
217,027
-222,093
| -51% | -$1.56M |
|
3732
Motorcar Parts of America
MPAA
$236M
| $2.99M | ﹤0.01% |
393,510
+11,545
| +3% | +$78.4K |
|
3733
Trinity Capital Inc.
TRIN
$1.72B
| $2.98M | ﹤0.01% |
205,898
+40,774
| +25% | +$575K |
|
|
LOGC
3734
DELISTED
ContextLogic
LOGC
| $2.96M | ﹤0.01% |
421,492
+38,775
| +10% | +$258K |
|
3735
Fidus Investment
FDUS
$752M
| $2.96M | ﹤0.01% |
140,824
+29,547
| +27% | +$599K |
|
3736
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.92M | ﹤0.01% |
115,269
-99,374
| -46% | -$2.59M |
|
3737
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $2.89M | ﹤0.01% |
23,114
+22,678
| +5,201% | +$2.9M |
|
3738
Scilex Holding
SCLX
$47.2M
| $2.87M | ﹤0.01% |
192,481
+832
| +0.4% | +$21.1K |
|
3739
Abeona Therapeutics
ABEO
$422M
| $2.85M | ﹤0.01% |
511,282
+31,720
| +7% | +$195K |
|
|
CMRX
3740
DELISTED
Chimerix, Inc.
CMRX
| $2.84M | ﹤0.01% |
814,820
-1,172
| -0.1% | -$1.65K |
|
3741
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.83M | ﹤0.01% |
14,454
+5,921
| +69% | +$1.18M |
|
3742
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
| $2.82M | ﹤0.01% |
98,000
| – | – |
|
3743
UNIFI
UFI
$129M
| $2.82M | ﹤0.01% |
450,853
+13,087
| +3% | +$80.1K |
|
3744
BlackRock TCP Capital
TCPC
$327M
| $2.81M | ﹤0.01% |
322,886
+137,698
| +74% | +$1.19M |
|
3745
Prairie Operating Co
PROP
$87M
| $2.81M | ﹤0.01% |
405,524
+187,204
| +86% | +$1.56M |
|
3746
CION Investment
CION
$372M
| $2.8M | ﹤0.01% |
245,608
+58,337
| +31% | +$681K |
|
3747
Gladstone Capital
GLAD
$446M
| $2.8M | ﹤0.01% |
98,426
+19,144
| +24% | +$496K |
|
3748
Eagle Bancorp Montana
EBMT
$187M
| $2.8M | ﹤0.01% |
182,582
+53,908
| +42% | +$890K |
|
3749
Angi Inc
ANGI
$182M
| $2.79M | ﹤0.01% |
168,196
+4,285
| +3% | +$91.3K |
|
3750
PetMed Express
PETS
$42.3M
| $2.79M | ﹤0.01% |
578,145
+13,687
| +2% | +$64.1K |
|
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.