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 | |
|---|---|---|---|---|---|---|
4176
dLocal
DLO
$4.13B
| $554K | ﹤0.01% |
49,158
-1,681
| -3% | -$16.9K |
|
4177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $553K | ﹤0.01% |
2,788
+1,934
| +226% | +$397K |
|
4178
Epsilon Energy
EPSN
$177M
| $549K | ﹤0.01% |
88,345
+327
| +0.4% | +$1.93K |
|
4179
Aligos Therapeutics
ALGS
$46.8M
| $547K | ﹤0.01% |
13,721
+4,654
| +51% | +$89.9K |
|
4180
First Capital
FCAP
$213M
| $545K | ﹤0.01% |
16,905
+3,163
| +23% | +$106K |
|
4181
Solidion Technology
STI
$68.3M
| $543K | ﹤0.01% |
15,594
+14,750
| +1,748% | +$307K |
|
4182
Vor Biopharma
VOR
$1.28B
| $542K | ﹤0.01% |
24,418
+35
| +0.1% | +$580 |
|
4183
Natural Health Trends
NHTC
$15.4M
| $538K | ﹤0.01% |
116,473
+126
| +0.1% | +$684 |
|
4184
Friedman Industries
FRD
$308M
| $537K | ﹤0.01% |
35,130
+5,598
| +19% | +$85.3K |
|
4185
CALL
Lumen
LUMN
$6.76B
| $531K | ﹤0.01% |
+100,000
| New | +$690K |
|
4186
RF Industries
RFIL
$137M
| $530K | ﹤0.01% |
135,633
-51
| -0% | -$206 |
|
|
LX
4187
LexinFintech Holdings
LX
$244M
| $527K | ﹤0.01% |
90,849
+55,361
| +156% | +$232K |
|
4188
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $526K | ﹤0.01% |
18,889
+9,589
| +103% | +$262K |
|
4189
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $526K | ﹤0.01% |
+22,582
| New | +$529K |
|
4190
Falcon's Beyond
FBYD
$480M
| $523K | ﹤0.01% |
65,430
-1
| -0% | -$8 |
|
4191
iShares US Medical Devices ETF
IHI
$3.46B
| $519K | ﹤0.01% |
8,894
+7,435
| +510% | +$442K |
|
4192
Rockwell Medical
RMTI
$27.9M
| $519K | ﹤0.01% |
25,440
+3,171
| +14% | +$92.5K |
|
4193
SCYNEXIS
SCYX
$46.9M
| $516K | ﹤0.01% |
53,277
+72
| +0.1% | +$747 |
|
4194
Rapid Micro Biosystems
RPID
$87.8M
| $516K | ﹤0.01% |
572,879
| – | – |
|
|
RJET
4195
Republic Airways Holdings
RJET
$960M
| $514K | ﹤0.01% |
29,568
| – | – |
|
|
SELF
4196
Global Self Storage
SELF
$59M
| $514K | ﹤0.01% |
96,454
+165
| +0.2% | +$844 |
|
4197
Urban One Class D
UONEK
$24.4M
| $511K | ﹤0.01% |
51,325
+19
| +0% | +$198 |
|
|
OPOF
4198
DELISTED
Old Point Financial
OPOF
| $510K | ﹤0.01% |
19,564
+120
| +0.6% | +$2.58K |
|
|
TEN
4199
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $509K | ﹤0.01% |
29,361
+7,876
| +37% | +$164K |
|
4200
iShares US Financials ETF
IYF
$4.4B
| $507K | ﹤0.01% |
4,588
+4,368
| +1,985% | +$486K |
|
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.