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 | |
|---|---|---|---|---|---|---|
|
FLNT
4301
Fluent
FLNT
$127M
| $342K | ﹤0.01% |
135,885
+2,411
| +2% | +$7.02K |
|
4302
Rafael Holdings
RFL
$103M
| $342K | ﹤0.01% |
210,256
+5,123
| +2% | +$9.61K |
|
4303
Comstock
LODE
$247M
| $342K | ﹤0.01% |
42,719
| – | – |
|
4304
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $340K | ﹤0.01% |
9,485
-57
| -0.6% | -$2.05K |
|
4305
Nuvectis Pharma
NVCT
$615M
| $337K | ﹤0.01% |
62,342
+12,788
| +26% | +$80.1K |
|
4306
First US Bancshares
FUSB
$91.4M
| $334K | ﹤0.01% |
26,542
+12,850
| +94% | +$160K |
|
4307
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $333K | ﹤0.01% |
+4,214
| New | +$346K |
|
|
MSPR
4308
DELISTED
MSP Recovery Inc
MSPR
| $332K | ﹤0.01% |
20,909
+14,147
| +209% | +$258K |
|
4309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $332K | ﹤0.01% |
+7,320
| New | +$337K |
|
4310
GH Research
GHRS
$2.03B
| $330K | ﹤0.01% |
47,214
-17,678
| -27% | -$142K |
|
4311
CF Bankshares
CFBK
$229M
| $329K | ﹤0.01% |
12,877
+3,221
| +33% | +$83.3K |
|
4312
Mega Matrix
MPU
$14.7M
| $327K | ﹤0.01% |
235,036
+512
| +0.2% | +$783 |
|
4313
Laird Superfood
LSF
$48.1M
| $326K | ﹤0.01% |
41,426
| – | – |
|
4314
First Seacoast Bancorp
FSEA
$80.4M
| $325K | ﹤0.01% |
32,394
+69
| +0.2% | +$643 |
|
4315
ESS Tech
GWH
$17.1M
| $321K | ﹤0.01% |
54,593
+1,572
| +3% | +$10.5K |
|
4316
CrossAmerica Partners
CAPL
$862M
| $319K | ﹤0.01% |
+14,500
| New | +$306K |
|
4317
CEL-SCI Corp
CVM
$26M
| $318K | ﹤0.01% |
26,498
+530
| +2% | +$12.2K |
|
4318
One Stop Systems
OSS
$315M
| $316K | ﹤0.01% |
94,468
+291
| +0.3% | +$739 |
|
4319
Lightbridge
LTBR
$333M
| $314K | ﹤0.01% |
66,455
-753
| -1% | -$4.5K |
|
4320
United Bancorp
UBCP
$93M
| $313K | ﹤0.01% |
24,076
-682
| -3% | -$8.97K |
|
4321
Brilliant Earth
BRLT
$21.6M
| $313K | ﹤0.01% |
148,836
| – | – |
|
4322
5E Advanced Materials
FEAM
$81.4M
| $312K | ﹤0.01% |
21,164
+27
| +0.1% | +$324 |
|
4323
Silicom
SILC
$240M
| $309K | ﹤0.01% |
18,964
+654
| +4% | +$9.27K |
|
4324
Relmada Therapeutics
RLMD
$484M
| $309K | ﹤0.01% |
593,326
+25,446
| +4% | +$62.1K |
|
4325
GSI Technology
GSIT
$255M
| $307K | ﹤0.01% |
101,313
+19,259
| +23% | +$60.7K |
|
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.