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 | |
|---|---|---|---|---|---|---|
3751
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.78M | ﹤0.01% |
42,076
+7,900
| +23% | +$536K |
|
3752
Phunware
PHUN
$43.2M
| $2.78M | ﹤0.01% |
533,966
+292,723
| +121% | +$1.62M |
|
3753
Comp X International
CIX
$388M
| $2.77M | ﹤0.01% |
106,026
+5,984
| +6% | +$174K |
|
3754
374Water
SCWO
$40.6M
| $2.75M | ﹤0.01% |
403,278
+8,083
| +2% | +$99.7K |
|
3755
Gossamer Bio
GOSS
$88.9M
| $2.74M | ﹤0.01% |
3,029,209
+223,567
| +8% | +$192K |
|
3756
Critical Metals Corp
CRML
$994M
| $2.74M | ﹤0.01% |
403,401
+25,250
| +7% | +$169K |
|
|
CUK
3757
DELISTED
Carnival PLC
CUK
| $2.73M | ﹤0.01% |
121,433
-30,660
| -20% | -$651K |
|
|
NVMI
3758
Nova
NVMI
$12.6B
| $2.73M | ﹤0.01% |
13,871
-784
| -5% | -$151K |
|
3759
Gladstone Investment Corp
GAIN
$655M
| $2.72M | ﹤0.01% |
205,316
+35,014
| +21% | +$478K |
|
3760
Frequency Electronics
FEIM
$832M
| $2.71M | ﹤0.01% |
146,246
+5,875
| +4% | +$82.6K |
|
3761
Travelzoo
TZOO
$73.2M
| $2.64M | ﹤0.01% |
132,479
-4,169
| -3% | -$71.8K |
|
|
ORGN
3762
DELISTED
Origin Materials
ORGN
| $2.64M | ﹤0.01% |
68,786
+4,952
| +8% | +$188K |
|
3763
Sibanye-Stillwater
SBSW
$7.51B
| $2.63M | ﹤0.01% |
798,091
+171,567
| +27% | +$722K |
|
3764
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.63M | ﹤0.01% |
51,469
+51,122
| +14,733% | +$2.72M |
|
3765
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $2.62M | ﹤0.01% |
32,341
| – | – |
|
3766
iShares Neuroscience and Healthcare ETF
IBRN
$7.85M
| $2.62M | ﹤0.01% |
103,000
+8,000
| +8% | +$212K |
|
|
JBIO
3767
Jade Biosciences
JBIO
$1.42B
| $2.58M | ﹤0.01% |
27,869
+621
| +2% | +$53.5K |
|
|
SRG
3768
Seritage Growth Properties
SRG
$135M
| $2.57M | ﹤0.01% |
624,083
-819
| -0.1% | -$3.53K |
|
3769
Karyopharm Therapeutics
KPTI
$47.6M
| $2.55M | ﹤0.01% |
251,258
+8,699
| +4% | +$105K |
|
3770
Eledon Pharmaceuticals
ELDN
$289M
| $2.54M | ﹤0.01% |
617,624
+401,756
| +186% | +$1.58M |
|
|
VCSA
3771
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.53M | ﹤0.01% |
516,420
+10,153
| +2% | +$32.5K |
|
3772
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.86M
| $2.53M | ﹤0.01% |
83,000
-2,000
| -2% | -$65.7K |
|
3773
Western Midstream Partners
WES
$19.9B
| $2.52M | ﹤0.01% |
65,487
| – | – |
|
3774
Werewolf Therapeutics
HOWL
$18.6M
| $2.52M | ﹤0.01% |
1,700,432
+63,382
| +4% | +$129K |
|
|
AE
3775
DELISTED
Adams Resources & Energy Inc
AE
| $2.5M | ﹤0.01% |
66,216
-26,739
| -29% | -$869K |
|
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.