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 | |
|---|---|---|---|---|---|---|
|
ZOM
3976
DELISTED
Zomedica Corp.
ZOM
| $1.18M | ﹤0.01% |
9,821,071
| – | – |
|
3977
Alerian MLP ETF
AMLP
$13.3B
| $1.17M | ﹤0.01% |
24,335
+18,212
| +297% | +$875K |
|
3978
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
| $1.17M | ﹤0.01% |
+29,625
| New | +$1.28M |
|
3979
Identive
INVE
$62.4M
| $1.17M | ﹤0.01% |
319,775
+360
| +0.1% | +$1.35K |
|
3980
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.17M | ﹤0.01% |
30,436
-351
| -1% | -$14K |
|
3981
iShares MSCI South Korea ETF
EWY
$25.9B
| $1.15M | ﹤0.01% |
22,652
-14,692
| -39% | -$856K |
|
3982
Arcos Dorados Holdings
ARCO
$1.67B
| $1.14M | ﹤0.01% |
157,031
+14,148
| +10% | +$121K |
|
3983
Instil Bio
TIL
$50.8M
| $1.14M | ﹤0.01% |
59,767
+6,973
| +13% | +$213K |
|
3984
Smart Sand
SND
$200M
| $1.11M | ﹤0.01% |
493,725
+16,617
| +3% | +$37.1K |
|
3985
Marchex
MCHX
$77.1M
| $1.11M | ﹤0.01% |
632,717
-5,250
| -0.8% | -$9.69K |
|
|
MURA
3986
DELISTED
Mural Oncology
MURA
| $1.11M | ﹤0.01% |
343,577
-2,577
| -0.7% | -$9.09K |
|
|
CHMI
3987
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.1M | ﹤0.01% |
417,487
+198
| +0% | +$594 |
|
|
LUNA
3988
DELISTED
Luna Innovations Incorporated
LUNA
| $1.1M | ﹤0.01% |
508,619
-509
| -0.1% | -$900 |
|
3989
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $1.09M | ﹤0.01% |
+21,053
| New | +$1.11M |
|
3990
Inhibikase Therapeutics
IKT
$385M
| $1.09M | ﹤0.01% |
+335,460
| New | +$837K |
|
3991
iShares Dow Jones US ETF
IYY
$3.06B
| $1.09M | ﹤0.01% |
+7,600
| New | +$1.09M |
|
3992
Wrap Technologies
WRAP
$104M
| $1.08M | ﹤0.01% |
509,248
+9,677
| +2% | +$15.9K |
|
3993
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.08M | ﹤0.01% |
39,459
+25,443
| +182% | +$723K |
|
|
HELP
3994
Cybin Inc
HELP
$625M
| $1.06M | ﹤0.01% |
+120,373
| New | +$1.22M |
|
3995
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.05M | ﹤0.01% |
11,548
+2,439
| +27% | +$230K |
|
3996
Research Frontiers
REFR
$17.2M
| $1.04M | ﹤0.01% |
609,923
+1,517
| +0.2% | +$2.97K |
|
3997
Outset Medical
OM
$90.6M
| $1.04M | ﹤0.01% |
62,557
+1,838
| +3% | +$22.9K |
|
3998
CALL
Entegris
ENTG
$23B
| $1.04M | ﹤0.01% |
+10,500
| New | +$1.11M |
|
3999
KLX Energy Services
KLXE
$31.8M
| $1.03M | ﹤0.01% |
206,116
+52,610
| +34% | +$274K |
|
4000
Lightpath Technologies
LPTH
$822M
| $1.03M | ﹤0.01% |
290,412
+1,559
| +0.5% | +$2.91K |
|
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.