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 | |
|---|---|---|---|---|---|---|
|
IROQ
4226
DELISTED
IF Bancorp
IROQ
| $440K | ﹤0.01% |
19,435
+38
| +0.2% | +$824 |
|
4227
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $440K | ﹤0.01% |
+16,971
| New | +$444K |
|
4228
Dyadic International
DYAI
$37.9M
| $439K | ﹤0.01% |
250,971
-4,829
| -2% | -$6.6K |
|
|
MTLS
4229
Materialise
MTLS
$396M
| $437K | ﹤0.01% |
62,051
-18,232
| -23% | -$120K |
|
4230
Research Solutions
RSSS
$71.9M
| $437K | ﹤0.01% |
105,203
+40,432
| +62% | +$128K |
|
4231
Coya Therapeutics
COYA
$109M
| $437K | ﹤0.01% |
76,193
+10,367
| +16% | +$70.6K |
|
4232
Vanguard Energy ETF
VDE
$10.3B
| $436K | ﹤0.01% |
3,594
+1,710
| +91% | +$218K |
|
|
ILLR
4233
Triller Group Inc
ILLR
$19.8M
| $436K | ﹤0.01% |
+18,319
| New | +$668K |
|
4234
Smartbird Inc
BIRD
$22.3M
| $436K | ﹤0.01% |
62,505
| – | – |
|
4235
Lipocine
LPCN
$17.3M
| $436K | ﹤0.01% |
89,272
| – | – |
|
|
AHT
4236
Ashford Hospitality Trust
AHT
$20.4M
| $435K | ﹤0.01% |
60,548
+2,362
| +4% | +$18.1K |
|
4237
Hanover Bancorp
HNVR
$191M
| $433K | ﹤0.01% |
18,780
+4,640
| +33% | +$101K |
|
4238
Coda Octopus Group
CODA
$117M
| $426K | ﹤0.01% |
54,434
-176
| -0.3% | -$1.5K |
|
|
BMTX
4239
DELISTED
BM Technologies, Inc.
BMTX
| $425K | ﹤0.01% |
86,925
-17,065
| -16% | -$74.3K |
|
4240
Anixa Biosciences
ANIX
$112M
| $425K | ﹤0.01% |
183,032
+20,691
| +13% | +$64.3K |
|
|
FARM
4241
DELISTED
Farmer Brothers
FARM
| $423K | ﹤0.01% |
234,800
+5,363
| +2% | +$10.5K |
|
4242
Protalix BioTherapeutics
PLX
$197M
| $422K | ﹤0.01% |
224,657
+45,873
| +26% | +$64.9K |
|
4243
AtaiBeckley Inc
ATAI
$2.68B
| $418K | ﹤0.01% |
314,468
-956,553
| -75% | -$1.27M |
|
4244
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $417K | ﹤0.01% |
2,153
+76
| +4% | +$15K |
|
4245
Regis Corp
RGS
$71.5M
| $417K | ﹤0.01% |
17,565
| – | – |
|
4246
AN2 Therapeutics
ANTX
$211M
| $416K | ﹤0.01% |
301,421
+245
| +0.1% | +$297 |
|
4247
VirnetX Holding Corp
VHC
$60.8M
| $415K | ﹤0.01% |
52,900
| – | – |
|
|
AGIG
4248
Abundia Global Impact Group
AGIG
$38.5M
| $414K | ﹤0.01% |
32,111
| – | – |
|
4249
FTC Solar
FTCI
$47.1M
| $412K | ﹤0.01% |
74,718
+3
| +0% | +$14 |
|
4250
Passage Bio
PASG
$14M
| $410K | ﹤0.01% |
36,115
+28
| +0.1% | +$365 |
|
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.