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 | |
|---|---|---|---|---|---|---|
4276
The Beachbody Company
BODI
$74M
| $384K | ﹤0.01% |
62,370
+49
| +0.1% | +$315 |
|
4277
Pulmatrix
PULM
$5.73M
| $383K | ﹤0.01% |
54,899
| – | – |
|
|
TVRD
4278
Tvardi Therapeutics
TVRD
$22M
| $379K | ﹤0.01% |
20,623
-1
| -0% | -$11 |
|
|
CODX
4279
Co-Diagnostics
CODX
$5.53M
| $378K | ﹤0.01% |
16,808
-5
| -0% | -$158 |
|
4280
INNOVATE Corp
VATE
$97.3M
| $378K | ﹤0.01% |
76,499
-1,470
| -2% | -$7.7K |
|
4281
BioAtla
BCAB
$5.76M
| $377K | ﹤0.01% |
12,768
+863
| +7% | +$72.4K |
|
4282
ProShares UltraPro S&P 500
UPRO
$5.76B
| $376K | ﹤0.01% |
+4,237
| New | +$388K |
|
4283
Richtech Robotics
RR
$382M
| $375K | ﹤0.01% |
+138,959
| New | +$125K |
|
4284
Mobile Infrastructure Corp
BEEP
$114M
| $375K | ﹤0.01% |
83,243
-5,663
| -6% | -$19.2K |
|
|
OPTN
4285
DELISTED
OptiNose
OPTN
| $373K | ﹤0.01% |
55,868
+3,976
| +8% | +$35K |
|
4286
Gilat Satellite Networks
GILT
$832M
| $373K | ﹤0.01% |
60,612
+20,148
| +50% | +$110K |
|
4287
ProShares Ultra S&P500
SSO
$8.41B
| $370K | ﹤0.01% |
+8,000
| New | +$377K |
|
4288
Noodles & Co
NDLS
$96M
| $365K | ﹤0.01% |
78,726
+939
| +1% | +$6.86K |
|
4289
Owlet
OWLT
$158M
| $364K | ﹤0.01% |
81,862
+3,678
| +5% | +$17.7K |
|
|
SILV
4290
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $363K | ﹤0.01% |
39,865
-16,832
| -30% | -$170K |
|
4291
loanDepot
LDI
$476M
| $362K | ﹤0.01% |
177,675
| – | – |
|
4292
Playboy Inc
PLBY
$136M
| $362K | ﹤0.01% |
247,921
-21,821
| -8% | -$25.3K |
|
4293
BeyondSpring
BYSI
$32.3M
| $360K | ﹤0.01% |
221,005
+3,466
| +2% | +$6.82K |
|
4294
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $360K | ﹤0.01% |
+12,394
| New | +$386K |
|
4295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $355K | ﹤0.01% |
7,029
-183
| -3% | -$9.24K |
|
4296
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $353K | ﹤0.01% |
21,171
-71,170
| -77% | -$1.26M |
|
4297
Cineverse
CNVS
$66M
| $352K | ﹤0.01% |
96,572
| – | – |
|
4298
iShares US Healthcare ETF
IYH
$3.77B
| $346K | ﹤0.01% |
5,932
+1,872
| +46% | +$116K |
|
4299
Vermilion Energy
VET
$1.75B
| $345K | ﹤0.01% |
36,709
+5,351
| +17% | +$52.1K |
|
4300
Ampco-Pittsburgh
AP
$176M
| $343K | ﹤0.01% |
164,112
+216
| +0.1% | +$411 |
|
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.