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 | |
|---|---|---|---|---|---|---|
4151
Union Bankshares
UNB
$119M
| $595K | ﹤0.01% |
20,571
+3,266
| +19% | +$98.7K |
|
4152
Beam Global
BEEM
$25.8M
| $591K | ﹤0.01% |
186,443
+88
| +0% | +$361 |
|
4153
Ocean Power Technologies
OPTT
$55.3M
| $589K | ﹤0.01% |
577,391
| – | – |
|
|
NEUE
4154
DELISTED
NeueHealth
NEUE
| $588K | ﹤0.01% |
79,298
-2,661
| -3% | -$14.1K |
|
4155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $587K | ﹤0.01% |
+11,804
| New | +$621K |
|
4156
iShares Global Clean Energy ETF
ICLN
$2.09B
| $587K | ﹤0.01% |
51,604
+12,885
| +33% | +$163K |
|
4157
DiaMedica Therapeutics
DMAC
$374M
| $586K | ﹤0.01% |
107,880
+90
| +0.1% | +$424 |
|
4158
Camtek
CAMT
$7.5B
| $583K | ﹤0.01% |
7,219
+5,151
| +249% | +$405K |
|
|
IMA
4159
ImageneBio Inc
IMA
$64.2M
| $578K | ﹤0.01% |
29,345
-3
| -0% | -$61 |
|
4160
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $576K | ﹤0.01% |
+24,500
| New | +$616K |
|
4161
Oxford Square Capital
OXSQ
$153M
| $575K | ﹤0.01% |
235,568
+25,498
| +12% | +$70.2K |
|
4162
Pixelworks
PXLW
$41.4M
| $571K | ﹤0.01% |
65,262
+76
| +0.1% | +$689 |
|
4163
Cytosorbents Corp
CTSO
$22.6M
| $571K | ﹤0.01% |
627,305
| – | – |
|
|
BGFV
4164
DELISTED
Big 5 Sporting Goods
BGFV
| $571K | ﹤0.01% |
318,886
+9,539
| +3% | +$17.5K |
|
4165
AMREP Corp
AXR
$117M
| $571K | ﹤0.01% |
18,171
+5,641
| +45% | +$182K |
|
4166
Annovis Bio
ANVS
$80.4M
| $563K | ﹤0.01% |
111,979
+10,484
| +10% | +$75.9K |
|
4167
iShares Semiconductor ETF
SOXX
$45.2B
| $562K | ﹤0.01% |
2,610
+2,505
| +2,386% | +$559K |
|
4168
NextCure
NXTC
$31.3M
| $561K | ﹤0.01% |
60,632
-188
| -0.3% | -$2.77K |
|
4169
Sensus Healthcare
SRTS
$51M
| $557K | ﹤0.01% |
80,546
+14,191
| +21% | +$104K |
|
4170
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $557K | ﹤0.01% |
+2,369
| New | +$544K |
|
4171
Koss Corp
KOSS
$35.8M
| $557K | ﹤0.01% |
75,506
+23,443
| +45% | +$172K |
|
4172
electroCore
ECOR
$81.4M
| $557K | ﹤0.01% |
34,357
+22,776
| +197% | +$263K |
|
|
KZR
4173
DELISTED
Kezar Life Sciences
KZR
| $557K | ﹤0.01% |
82,855
-3
| -0% | -$22 |
|
4174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $555K | ﹤0.01% |
3,338
+523
| +19% | +$89.4K |
|
|
LFT
4175
Lument Finance Trust
LFT
$35.9M
| $554K | ﹤0.01% |
214,777
+27,223
| +15% | +$69.7K |
|
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.