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 | |
|---|---|---|---|---|---|---|
|
PHX
3876
DELISTED
PHX Minerals
PHX
| $1.63M | ﹤0.01% |
407,767
+28,317
| +7% | +$104K |
|
3877
First Northwest Bancorp
FNWB
$106M
| $1.63M | ﹤0.01% |
159,414
+33,242
| +26% | +$351K |
|
|
HYGI
3878
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $1.62M | ﹤0.01% |
61,000
-12,000
| -16% | -$322K |
|
3879
Offerpad Solutions
OPAD
$23M
| $1.62M | ﹤0.01% |
56,927
+800
| +1% | +$28.7K |
|
3880
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.62M | ﹤0.01% |
7,595
+6,540
| +620% | +$1.39M |
|
3881
Delcath Systems
DCTH
$598M
| $1.61M | ﹤0.01% |
133,651
+34,463
| +35% | +$364K |
|
3882
Q32 Bio
QTTB
$459M
| $1.61M | ﹤0.01% |
467,442
+58,783
| +14% | +$1.86M |
|
3883
Zevia
ZVIA
$105M
| $1.61M | ﹤0.01% |
383,745
-2,669
| -0.7% | -$5.44K |
|
|
IMMP
3884
Immutep
IMMP
$58M
| $1.61M | ﹤0.01% |
740,413
-167,728
| -18% | -$337K |
|
3885
Cato Corp
CATO
$65.3M
| $1.6M | ﹤0.01% |
410,702
-54,647
| -12% | -$267K |
|
|
HURA
3886
TuHURA Biosciences
HURA
$146M
| $1.6M | ﹤0.01% |
+391,307
| New | +$2.08M |
|
3887
Amprius Technologies
AMPX
$1.76B
| $1.6M | ﹤0.01% |
571,583
-120,946
| -17% | -$211K |
|
|
CTEV
3888
Claritev Corp
CTEV
$592M
| $1.6M | ﹤0.01% |
108,263
+1,628
| +2% | +$14.4K |
|
3889
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.59M | ﹤0.01% |
5,894
+4,073
| +224% | +$1.1M |
|
3890
Idaho Strategic Resources
IDR
$549M
| $1.59M | ﹤0.01% |
155,988
+5,654
| +4% | +$76.2K |
|
3891
AXT Inc
AXTI
$4.83B
| $1.59M | ﹤0.01% |
731,945
+43,053
| +6% | +$97.7K |
|
3892
iShares MSCI Qatar ETF
QAT
$63.4M
| $1.58M | ﹤0.01% |
87,884
-9,924
| -10% | -$181K |
|
|
AIRJ
3893
Montana Technologies Corp
AIRJ
$463M
| $1.57M | ﹤0.01% |
197,546
| – | – |
|
3894
C&F Financial
CFFI
$278M
| $1.56M | ﹤0.01% |
21,949
+2,395
| +12% | +$164K |
|
|
MDV
3895
Modiv Industrial
MDV
$186M
| $1.56M | ﹤0.01% |
104,637
+7,390
| +8% | +$120K |
|
3896
MarketWise
MKTW
$52.8M
| $1.56M | ﹤0.01% |
137,176
+22,110
| +19% | +$247K |
|
3897
Century Casinos
CNTY
$34.3M
| $1.55M | ﹤0.01% |
476,998
+9,952
| +2% | +$35K |
|
3898
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.54M | ﹤0.01% |
+21,591
| New | +$1.55M |
|
3899
Solarmax Technology
SMXT
$20M
| $1.54M | ﹤0.01% |
950,768
+887,787
| +1,410% | +$1.06M |
|
3900
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $1.54M | ﹤0.01% |
+52,574
| New | +$1.58M |
|
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.