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 | |
|---|---|---|---|---|---|---|
4126
Braskem
BAK
$885M
| $666K | ﹤0.01% |
172,515
+172,352
| +105,737% | +$951K |
|
4127
Copa Holdings
CPA
$5.56B
| $665K | ﹤0.01% |
7,566
+3,606
| +91% | +$342K |
|
4128
Televisa
TV
$1.48B
| $661K | ﹤0.01% |
393,179
+70,158
| +22% | +$152K |
|
4129
Sprott Physical Gold
PHYS
$15.8B
| $660K | ﹤0.01% |
+32,787
| New | +$674K |
|
4130
Amtech Systems
ASYS
$268M
| $657K | ﹤0.01% |
120,520
+183
| +0.2% | +$1.04K |
|
4131
CuriosityStream
CURI
$165M
| $655K | ﹤0.01% |
427,886
+38,999
| +10% | +$75.2K |
|
4132
BayFirst Financial Corp
BAFN
$33.1M
| $654K | ﹤0.01% |
49,167
+56
| +0.1% | +$744 |
|
|
CYPH
4133
Cypherpunk Technologies Inc
CYPH
$71.7M
| $653K | ﹤0.01% |
227,026
+24,063
| +12% | +$71.5K |
|
4134
OPAL Fuels
OPAL
$79.8M
| $648K | ﹤0.01% |
191,135
| – | – |
|
|
ICAD
4135
DELISTED
iCAD Inc
ICAD
| $644K | ﹤0.01% |
352,097
+480
| +0.1% | +$851 |
|
|
LYRA
4136
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $642K | ﹤0.01% |
62,196
+2,323
| +4% | +$25.6K |
|
4137
IZEA Worldwide
IZEA
$63.2M
| $641K | ﹤0.01% |
233,211
-3,868
| -2% | -$10.4K |
|
|
IBDZ
4138
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
| $637K | ﹤0.01% |
25,049
-109,951
| -81% | -$2.85M |
|
4139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $635K | ﹤0.01% |
+11,608
| New | +$653K |
|
4140
Radcom
RDCM
$168M
| $634K | ﹤0.01% |
51,280
+21,168
| +70% | +$237K |
|
4141
CSP Inc
CSPI
$81M
| $626K | ﹤0.01% |
38,927
+6,886
| +21% | +$99.4K |
|
|
FFAI
4142
Faraday Future Intelligent Electric
FFAI
$10.5M
| $625K | ﹤0.01% |
1,715
+1,054
| +159% | +$280K |
|
4143
Tevogen Inc. Common Stock
TVGN
$27.3M
| $620K | ﹤0.01% |
12,037
+7,419
| +161% | +$483K |
|
4144
Neuronetics
STIM
$205M
| $619K | ﹤0.01% |
384,690
+428
| +0.1% | +$445 |
|
4145
Gran Tierra Energy
GTE
$322M
| $618K | ﹤0.01% |
85,415
+6,154
| +8% | +$40K |
|
|
PPIH
4146
Perma-Pipe International
PPIH
$213M
| $617K | ﹤0.01% |
41,260
+8,043
| +24% | +$117K |
|
|
SVM
4147
Silvercorp Metals
SVM
$2.76B
| $617K | ﹤0.01% |
205,551
-27,446
| -12% | -$108K |
|
4148
Protara Therapeutics
TARA
$221M
| $613K | ﹤0.01% |
116,037
-940
| -0.8% | -$3.04K |
|
4149
Great Elm Group
GEG
$67.4M
| $610K | ﹤0.01% |
337,036
+236
| +0.1% | +$428 |
|
4150
Surf Air Mobility
SRFM
$90.9M
| $601K | ﹤0.01% |
111,519
| – | – |
|
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.