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 | |
|---|---|---|---|---|---|---|
|
VOXX
3851
DELISTED
VOXX International Corporation Class A
VOXX
| $1.82M | ﹤0.01% |
246,058
-1,256
| -0.5% | -$9.2K |
|
3852
Genasys
GNSS
$76.1M
| $1.8M | ﹤0.01% |
694,129
+29,911
| +5% | +$105K |
|
3853
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.8M | ﹤0.01% |
31,217
+31,216
| +3,121,600% | +$1.85M |
|
3854
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.79M | ﹤0.01% |
40,723
+25,371
| +165% | +$1.18M |
|
3855
CB Financial Services
CBFV
$193M
| $1.79M | ﹤0.01% |
62,507
+4,316
| +7% | +$127K |
|
3856
Franklin Financial Services
FRAF
$284M
| $1.79M | ﹤0.01% |
59,742
+10,468
| +21% | +$335K |
|
|
ELEV
3857
DELISTED
Elevation Oncology
ELEV
| $1.78M | ﹤0.01% |
3,163,180
+258,009
| +9% | +$152K |
|
3858
SR Bancorp
SRBK
$146M
| $1.77M | ﹤0.01% |
148,356
+174
| +0.1% | +$1.98K |
|
|
AC
3859
DELISTED
Associated Capital Group
AC
| $1.76M | ﹤0.01% |
51,515
| – | – |
|
|
FSFG
3860
DELISTED
First Savings Financial Group
FSFG
| $1.76M | ﹤0.01% |
66,228
-22,906
| -26% | -$619K |
|
|
ALLK
3861
DELISTED
Allakos
ALLK
| $1.74M | ﹤0.01% |
1,440,316
+168,052
| +13% | +$176K |
|
3862
Ascent Industries
ACNT
$138M
| $1.74M | ﹤0.01% |
155,705
+5,096
| +3% | +$52.5K |
|
3863
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.73M | ﹤0.01% |
+41,400
| New | +$1.83M |
|
3864
PMV Pharmaceuticals
PMVP
$69.3M
| $1.73M | ﹤0.01% |
1,146,484
+1,687
| +0.1% | +$2.67K |
|
3865
System1
SST
$17.8M
| $1.73M | ﹤0.01% |
192,629
+3,342
| +2% | +$33.6K |
|
3866
Culp Inc
CULP
$43.7M
| $1.73M | ﹤0.01% |
294,256
+142
| +0% | +$776 |
|
3867
Red Robin
RRGB
$145M
| $1.72M | ﹤0.01% |
312,973
+5,821
| +2% | +$31.6K |
|
3868
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.72M | ﹤0.01% |
4,031
+3,480
| +632% | +$1.51M |
|
3869
Veritone
VERI
$139M
| $1.71M | ﹤0.01% |
520,923
+42,114
| +9% | +$136K |
|
3870
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.42M
| $1.7M | ﹤0.01% |
90,000
| – | – |
|
|
SBDS
3871
DELISTED
Solo Brands Inc
SBDS
| $1.7M | ﹤0.01% |
37,195
+696
| +2% | +$34.5K |
|
3872
Babcock & Wilcox
BW
$1.37B
| $1.69M | ﹤0.01% |
1,027,817
+68,370
| +7% | +$145K |
|
|
FIRY
3873
Firy Inc
FIRY
$160M
| $1.68M | ﹤0.01% |
333,978
+305
| +0.1% | +$1.63K |
|
3874
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.66M | ﹤0.01% |
+47,500
| New | +$1.66M |
|
3875
Mastech Digital
MHH
$94.5M
| $1.63M | ﹤0.01% |
109,725
+20,797
| +23% | +$259K |
|
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.