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 | |
|---|---|---|---|---|---|---|
|
SUP
4001
DELISTED
Superior Industries International
SUP
| $1.01M | ﹤0.01% |
496,919
+49
| +0% | +$123 |
|
|
GRVY
4002
GRAVITY
GRVY
$486M
| $1.01M | ﹤0.01% |
16,007
+1,994
| +14% | +$128K |
|
4003
Civeo
CVEO
$337M
| $1.01M | ﹤0.01% |
44,462
-11,035
| -20% | -$276K |
|
4004
Acme United Corp
ACU
$220M
| $1.01M | ﹤0.01% |
27,020
+3,870
| +17% | +$161K |
|
4005
Bausch Health
BHC
$2.33B
| $1.01M | ﹤0.01% |
124,904
-8,995
| -7% | -$74.2K |
|
4006
Neonode
NEON
$16.4M
| $1.01M | ﹤0.01% |
122,256
+186
| +0.2% | +$1.43K |
|
4007
Champions Oncology
CSBR
$69.3M
| $997K | ﹤0.01% |
116,300
+109
| +0.1% | +$548 |
|
|
LDRC
4008
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88.1M
| $996K | ﹤0.01% |
+40,000
| New | +$999K |
|
|
AUNA
4009
Auna
AUNA
$395M
| $994K | ﹤0.01% |
144,853
+133,961
| +1,230% | +$930K |
|
|
LDRI
4010
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22.5M
| $994K | ﹤0.01% |
+40,000
| New | +$999K |
|
4011
iShares MSCI Chile ETF
ECH
$1.04B
| $993K | ﹤0.01% |
39,652
-23,701
| -37% | -$611K |
|
|
LDRH
4012
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$22.5M
| $992K | ﹤0.01% |
+40,000
| New | +$998K |
|
4013
Avalo Therapeutics
AVTX
$1.04B
| $990K | ﹤0.01% |
133,235
+132,906
| +40,397% | +$1.42M |
|
4014
Karooooo
KARO
$1.93B
| $983K | ﹤0.01% |
21,763
-2,034
| -9% | -$85.9K |
|
|
CD
4015
Chaince Digital Holdings
CD
$244M
| $982K | ﹤0.01% |
143,756
-639
| -0.4% | -$2.48K |
|
4016
Cardio Diagnostics
CDIO
$5.42M
| $978K | ﹤0.01% |
35,569
| – | – |
|
|
NUTX
4017
Nutex Health
NUTX
$1.14B
| $974K | ﹤0.01% |
30,741
| – | – |
|
|
ITDJ
4018
iShares LifePath Target Date 2070 ETF
ITDJ
$15.4M
| $972K | ﹤0.01% |
+40,000
| New | +$1,000K |
|
4019
IHS Holding
IHS
$2.8B
| $963K | ﹤0.01% |
329,679
+22,439
| +7% | +$68K |
|
4020
Context Therapeutics
CNTX
$42.8M
| $958K | ﹤0.01% |
912,405
+63,435
| +7% | +$110K |
|
|
MREO
4021
Mereo BioPharma
MREO
$48.8M
| $956K | ﹤0.01% |
273,019
+258,698
| +1,806% | +$1.02M |
|
|
IBGK
4022
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.56M
| $953K | ﹤0.01% |
40,000
-10,000
| -20% | -$251K |
|
4023
Myomo
MYO
$59.8M
| $949K | ﹤0.01% |
147,387
-3,492
| -2% | -$17K |
|
4024
Transact Technologies
TACT
$59.4M
| $949K | ﹤0.01% |
232,016
-45,578
| -16% | -$191K |
|
4025
SKYX Platforms
SKYX
$165M
| $943K | ﹤0.01% |
812,738
+101,168
| +14% | +$116K |
|
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.