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 | |
|---|---|---|---|---|---|---|
3926
iShares MSCI China Multisector Tech ETF
TCHI
$45.7M
| $1.41M | ﹤0.01% |
78,000
-15,000
| -16% | -$282K |
|
3927
Forafric Global
AFRI
$287M
| $1.4M | ﹤0.01% |
136,698
+16,727
| +14% | +$174K |
|
|
FONR
3928
DELISTED
Fonar
FONR
| $1.4M | ﹤0.01% |
92,170
+98
| +0.1% | +$1.52K |
|
3929
CAMP4 Therapeutics
CAMP
$262M
| $1.39M | ﹤0.01% |
+265,370
| New | +$2.18M |
|
3930
Colliers International
CIGI
$5.3B
| $1.38M | ﹤0.01% |
10,178
-82
| -0.8% | -$12.1K |
|
|
ACR
3931
ACRES Commercial Realty
ACR
$101M
| $1.38M | ﹤0.01% |
85,303
-13,474
| -14% | -$218K |
|
3932
Gaia
GAIA
$31.4M
| $1.37M | ﹤0.01% |
305,193
+1,947
| +0.6% | +$10.6K |
|
|
OPI
3933
DELISTED
Office Properties Income Trust
OPI
| $1.37M | ﹤0.01% |
1,365,327
-517,671
| -27% | -$799K |
|
3934
Prelude Therapeutics
PRLD
$424M
| $1.36M | ﹤0.01% |
1,069,773
+11,457
| +1% | +$15.2K |
|
3935
Citizens Community Bancorp
CZWI
$198M
| $1.36M | ﹤0.01% |
83,482
+12,249
| +17% | +$187K |
|
3936
Southland Holdings
SLND
$38.5M
| $1.36M | ﹤0.01% |
417,791
+2,288
| +0.6% | +$7.62K |
|
3937
iShares Global Financials ETF
IXG
$696M
| $1.35M | ﹤0.01% |
+14,044
| New | +$1.37M |
|
3938
Lantronix
LTRX
$264M
| $1.34M | ﹤0.01% |
325,201
+813
| +0.3% | +$2.9K |
|
3939
IAMGOLD
IAG
$10.4B
| $1.33M | ﹤0.01% |
257,888
+139,021
| +117% | +$743K |
|
3940
Duluth Holdings
DLTH
$152M
| $1.33M | ﹤0.01% |
430,193
-2,090
| -0.5% | -$7.59K |
|
3941
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.33M | ﹤0.01% |
11,522
+79
| +0.7% | +$9.19K |
|
|
VXRT
3942
DELISTED
Vaxart
VXRT
| $1.32M | ﹤0.01% |
1,999,784
+225,438
| +13% | +$157K |
|
|
SOHU
3943
Sohu.com
SOHU
$371M
| $1.32M | ﹤0.01% |
100,135
+95,973
| +2,306% | +$1.34M |
|
3944
Skillsoft
SKIL
$84.4M
| $1.32M | ﹤0.01% |
54,982
+68
| +0.1% | +$1.11K |
|
|
SCWX
3945
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.31M | ﹤0.01% |
154,942
| – | – |
|
|
LAC
3946
Lithium Americas
LAC
$1.18B
| $1.3M | ﹤0.01% |
439,205
+19,702
| +5% | +$68.3K |
|
|
CCRV
3947
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.3M | ﹤0.01% |
65,000
-50,000
| -43% | -$1.04M |
|
|
CMPS
3948
Compass Pathways
CMPS
$1.81B
| $1.3M | ﹤0.01% |
343,507
-41,902
| -11% | -$212K |
|
3949
TELA Bio
TELA
$35.4M
| $1.29M | ﹤0.01% |
427,528
-63
| -0% | -$177 |
|
3950
Indivior Pharmaceuticals
INDV
$4.54B
| $1.29M | ﹤0.01% |
+103,636
| New | +$1.07M |
|
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.