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 | |
|---|---|---|---|---|---|---|
3901
Stellus Capital Investment Corp
SCM
$255M
| $1.54M | ﹤0.01% |
111,623
+24,890
| +29% | +$345K |
|
3902
GeoPark
GPRK
$604M
| $1.53M | ﹤0.01% |
165,425
+53,870
| +48% | +$479K |
|
3903
LENSAR
LNSR
$74.1M
| $1.53M | ﹤0.01% |
171,484
+17,169
| +11% | +$114K |
|
3904
DHI Group
DHX
$166M
| $1.53M | ﹤0.01% |
865,648
+28,727
| +3% | +$50.8K |
|
3905
Harbor Long-Term Growers ETF
WINN
$1.19B
| $1.53M | ﹤0.01% |
+56,223
| New | +$1.51M |
|
3906
B2Gold
BTG
$6.7B
| $1.53M | ﹤0.01% |
625,040
+81,785
| +15% | +$240K |
|
|
RPT
3907
Rithm Property Trust
RPT
$98.2M
| $1.49M | ﹤0.01% |
83,818
+5,777
| +7% | +$106K |
|
|
CDTX
3908
DELISTED
Cidara Therapeutics
CDTX
| $1.49M | ﹤0.01% |
55,525
+6,605
| +14% | +$107K |
|
|
UBFO
3909
DELISTED
United Security Bancshares
UBFO
| $1.48M | ﹤0.01% |
146,951
+25,337
| +21% | +$237K |
|
3910
iShares US Industrials ETF
IYJ
$1.95B
| $1.48M | ﹤0.01% |
11,105
-24,142
| -68% | -$3.32M |
|
3911
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.48M | ﹤0.01% |
+25,105
| New | +$1.56M |
|
3912
Companhia Siderúrgica Nacional
SID
$1.15B
| $1.47M | ﹤0.01% |
1,023,760
-582,044
| -36% | -$1.14M |
|
3913
MediciNova
MNOV
$65M
| $1.47M | ﹤0.01% |
701,791
+1,213
| +0.2% | +$2.37K |
|
3914
Airgain
AIRG
$70M
| $1.47M | ﹤0.01% |
208,042
+7,450
| +4% | +$65.2K |
|
|
SFBC
3915
Sound Financial Bancorp
SFBC
$111M
| $1.47M | ﹤0.01% |
27,841
+1,693
| +6% | +$91K |
|
3916
Seres Therapeutics
MCRB
$46.6M
| $1.46M | ﹤0.01% |
88,108
| – | – |
|
|
SLN
3917
Silence Therapeutics
SLN
$695M
| $1.46M | ﹤0.01% |
+211,507
| New | +$2.73M |
|
3918
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.45M | ﹤0.01% |
36,569
-12,401
| -25% | -$495K |
|
3919
Inseego
INSG
$84.9M
| $1.44M | ﹤0.01% |
140,734
+7,763
| +6% | +$114K |
|
3920
Alpha Pro Tech
APT
$54.9M
| $1.44M | ﹤0.01% |
272,896
-72
| -0% | -$395 |
|
3921
Horizon Technology Finance
HRZN
$328M
| $1.44M | ﹤0.01% |
160,538
+32,628
| +26% | +$314K |
|
3922
American Realty Investors
ARL
$246M
| $1.44M | ﹤0.01% |
98,305
-1,939
| -2% | -$29.7K |
|
3923
Ondas Inc
ONDS
$5.55B
| $1.43M | ﹤0.01% |
559,791
+129,004
| +30% | +$134K |
|
3924
Saga Communications
SGA
$62.7M
| $1.41M | ﹤0.01% |
128,285
+497
| +0.4% | +$6.5K |
|
3925
Alpha Teknova
TKNO
$378M
| $1.41M | ﹤0.01% |
169,184
+95,089
| +128% | +$662K |
|
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.