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 | |
|---|---|---|---|---|---|---|
4026
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $941K | ﹤0.01% |
6,952
+6,456
| +1,302% | +$913K |
|
|
UHG
4027
DELISTED
United Homes Group
UHG
| $939K | ﹤0.01% |
222,064
+4,751
| +2% | +$26.3K |
|
4028
AstroNova
ALOT
$227M
| $939K | ﹤0.01% |
78,157
+2,875
| +4% | +$40.5K |
|
4029
M-tron Industries
MPTI
$370M
| $933K | ﹤0.01% |
19,258
+2,239
| +13% | +$123K |
|
|
JMIA
4030
Jumia Technologies
JMIA
$720M
| $933K | ﹤0.01% |
244,150
+138,296
| +131% | +$621K |
|
|
CRESY
4031
Cresud
CRESY
$750M
| $928K | ﹤0.01% |
74,104
-47,531
| -39% | -$518K |
|
4032
iShares US Home Construction ETF
ITB
$2.4B
| $919K | ﹤0.01% |
8,893
| – | – |
|
4033
PSQ Holdings
PSQH
$13.5M
| $914K | ﹤0.01% |
13,426
+4
| +0% | +$189 |
|
|
CKPT
4034
DELISTED
Checkpoint Therapeutics
CKPT
| $913K | ﹤0.01% |
285,252
+75,669
| +36% | +$257K |
|
|
DM
4035
DELISTED
Desktop Metal, Inc.
DM
| $912K | ﹤0.01% |
389,797
+556
| +0.1% | +$2.35K |
|
4036
Ideal Power
IPWR
$69M
| $900K | ﹤0.01% |
119,160
+116
| +0.1% | +$821 |
|
4037
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $896K | ﹤0.01% |
+19,500
| New | +$911K |
|
4038
American Resources Corp
AREC
$310M
| $890K | ﹤0.01% |
881,215
+11,252
| +1% | +$12.2K |
|
4039
NexGen Energy
NXE
$7.08B
| $883K | ﹤0.01% |
133,728
+22,558
| +20% | +$170K |
|
|
NOTV
4040
DELISTED
Inotiv
NOTV
| $881K | ﹤0.01% |
212,786
| – | – |
|
4041
Magnachip Semiconductor
MX
$142M
| $874K | ﹤0.01% |
217,441
+35,914
| +20% | +$153K |
|
|
IBTF
4042
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $873K | ﹤0.01% |
+37,432
| New | +$873K |
|
4043
Biodesix
BDSX
$256M
| $871K | ﹤0.01% |
28,454
+25
| +0.1% | +$736 |
|
4044
Copel
ELPC
$8.06B
| $869K | ﹤0.01% |
166,570
-9,024
| -5% | -$52.9K |
|
|
MRCC
4045
DELISTED
Monroe Capital Corp
MRCC
| $867K | ﹤0.01% |
101,948
+24,429
| +32% | +$201K |
|
4046
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $862K | ﹤0.01% |
+39,336
| New | +$867K |
|
4047
Nexa Resources
NEXA
$1.91B
| $858K | ﹤0.01% |
97,504
-83,889
| -46% | -$659K |
|
4048
Energy Services of America
ESOA
$247M
| $857K | ﹤0.01% |
67,870
+10,278
| +18% | +$134K |
|
4049
PDS Biotechnology
PDSB
$14.4M
| $853K | ﹤0.01% |
523,142
+34,846
| +7% | +$92.2K |
|
4050
KORU Medical Systems
KRMD
$159M
| $847K | ﹤0.01% |
220,076
+34,053
| +18% | +$111K |
|
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.