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 | |
|---|---|---|---|---|---|---|
4051
Vanguard Real Estate ETF
VNQ
$38.5B
| $843K | ﹤0.01% |
9,464
+3,773
| +66% | +$356K |
|
4052
Quince Therapeutics
QNCX
$31.8M
| $837K | ﹤0.01% |
2,239
+447
| +25% | +$134K |
|
4053
iShares MSCI Poland ETF
EPOL
$821M
| $837K | ﹤0.01% |
40,088
-973,379
| -96% | -$21.8M |
|
4054
Lee Enterprises
LEE
$181M
| $835K | ﹤0.01% |
56,504
+6,078
| +12% | +$94K |
|
|
CLSD
4055
DELISTED
Clearside Biomedical
CLSD
| $834K | ﹤0.01% |
58,510
+4,913
| +9% | +$80.8K |
|
4056
Verrica Pharmaceuticals
VRCA
$90.9M
| $833K | ﹤0.01% |
118,956
+10,412
| +10% | +$114K |
|
4057
Richmond Mutual Bancorp
RMBI
$255M
| $827K | ﹤0.01% |
58,413
+7,255
| +14% | +$98.8K |
|
4058
Finward Bancorp
FNWD
$193M
| $826K | ﹤0.01% |
29,390
+1,216
| +4% | +$37.6K |
|
|
TBNK
4059
DELISTED
Territorial Bancorp Inc.
TBNK
| $824K | ﹤0.01% |
84,649
+23,356
| +38% | +$246K |
|
4060
Genelux
GNLX
$115M
| $817K | ﹤0.01% |
346,204
+35,917
| +12% | +$95.5K |
|
4061
Atara Biotherapeutics
ATRA
$79.6M
| $810K | ﹤0.01% |
60,846
-108
| -0.2% | -$1.14K |
|
|
OKUR
4062
OnKure Therapeutics
OKUR
$165M
| $809K | ﹤0.01% |
94,017
+71,884
| +325% | +$1.09M |
|
4063
OR Royalties Inc
OR
$6.28B
| $807K | ﹤0.01% |
44,605
+8,133
| +22% | +$158K |
|
4064
Equinox Gold
EQX
$13.5B
| $801K | ﹤0.01% |
159,475
+112,679
| +241% | +$630K |
|
4065
Inuvo
INUV
$16.5M
| $800K | ﹤0.01% |
123,816
| – | – |
|
|
SPYM
4066
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $800K | ﹤0.01% |
11,607
+9,520
| +456% | +$660K |
|
4067
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $800K | ﹤0.01% |
11,427
+173
| +2% | +$12.5K |
|
4068
Bridger Aerospace
BAER
$73.5M
| $797K | ﹤0.01% |
374,079
-24,225
| -6% | -$65.4K |
|
4069
Runway Growth Finance
RWAY
$281M
| $792K | ﹤0.01% |
72,290
+8,269
| +13% | +$86.4K |
|
4070
BGSF Inc
BGSF
$59.1M
| $789K | ﹤0.01% |
150,514
-223
| -0.1% | -$1.54K |
|
|
IVEG
4071
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $788K | ﹤0.01% |
40,000
| – | – |
|
4072
Finance of America Companies
FOA
$198M
| $784K | ﹤0.01% |
27,897
+13,508
| +94% | +$241K |
|
4073
Apyx Medical
APYX
$135M
| $784K | ﹤0.01% |
496,477
-339
| -0.1% | -$474 |
|
4074
Immunic
IMUX
$207M
| $784K | ﹤0.01% |
78,421
+9,955
| +15% | +$125K |
|
4075
Adicet Bio
ACET
$76.6M
| $781K | ﹤0.01% |
50,736
+3,735
| +8% | +$70.5K |
|
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.