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 | |
|---|---|---|---|---|---|---|
4326
Kartoon Studios
TOON
$34.9M
| $304K | ﹤0.01% |
515,908
-558
| -0.1% | -$397 |
|
4327
Katapult Holdings
KPLT
$33.2M
| $304K | ﹤0.01% |
44,932
+38
| +0.1% | +$291 |
|
|
RENT
4328
Rent the Runway
RENT
$123M
| $299K | ﹤0.01% |
35,193
+48
| +0.1% | +$467 |
|
4329
US Gold Corp
USAU
$253M
| $296K | ﹤0.01% |
48,302
-59
| -0.1% | -$391 |
|
4330
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
| $296K | ﹤0.01% |
+11,586
| New | +$300K |
|
|
OMIC
4331
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $295K | ﹤0.01% |
15,165
-569
| -4% | -$10.6K |
|
4332
Vanguard Materials ETF
VAW
$3.11B
| $295K | ﹤0.01% |
1,568
+1,478
| +1,642% | +$304K |
|
4333
Greenfire Resources
GFR
$822M
| $294K | ﹤0.01% |
41,655
| – | – |
|
4334
Flux Power
FLUX
$11.1M
| $293K | ﹤0.01% |
185,445
-118
| -0.1% | -$280 |
|
4335
Hydrofarm Holdings
HYFM
$8.86M
| $293K | ﹤0.01% |
50,467
-4,058
| -7% | -$26.5K |
|
4336
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $292K | ﹤0.01% |
5,269
+5,208
| +8,538% | +$302K |
|
|
HTT
4337
High Templar Tech Ltd
HTT
$394M
| $290K | ﹤0.01% |
102,968
+43,366
| +73% | +$109K |
|
4338
Citius Pharmaceuticals
CTXR
$18.9M
| $289K | ﹤0.01% |
72,227
-2
| -0% | -$13 |
|
|
GOEV
4339
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $289K | ﹤0.01% |
204,805
+1,370
| +0.7% | +$14.9K |
|
4340
Comscore
SCOR
$106M
| $288K | ﹤0.01% |
49,270
-387
| -0.8% | -$2.59K |
|
4341
ClearSign Technologies
CLIR
$27.7M
| $287K | ﹤0.01% |
19,930
| – | – |
|
|
RBOT
4342
DELISTED
Vicarious Surgical
RBOT
| $283K | ﹤0.01% |
21,485
| – | – |
|
4343
Intellicheck
IDN
$77M
| $282K | ﹤0.01% |
100,850
-18
| -0% | -$45 |
|
|
MKFG
4344
DELISTED
Markforged Holding Corporation
MKFG
| $282K | ﹤0.01% |
89,825
+4
| +0% | +$17 |
|
4345
Elutia
ELUT
$38.4M
| $281K | ﹤0.01% |
75,087
+3,358
| +5% | +$13K |
|
|
YARW
4346
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $279K | ﹤0.01% |
1,666
+5
| +0.3% | +$654 |
|
4347
VanEck Gold Miners ETF
GDX
$27.4B
| $277K | ﹤0.01% |
8,155
+2,101
| +35% | +$80.6K |
|
|
SII
4348
Sprott
SII
$2.96B
| $271K | ﹤0.01% |
6,421
+4,609
| +254% | +$203K |
|
|
LONA
4349
LeonaBio Inc
LONA
$71.4M
| $269K | ﹤0.01% |
45,877
-7,677
| -14% | -$43.3K |
|
4350
ProQR Therapeutics
PRQR
$255M
| $268K | ﹤0.01% |
101,305
+97,360
| +2,468% | +$309K |
|
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.