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 | |
|---|---|---|---|---|---|---|
|
SOND
4401
DELISTED
Sonder
SOND
| $208K | ﹤0.01% |
65,398
| – | – |
|
|
LAR
4402
Lithium Argentina AG
LAR
$1.16B
| $208K | ﹤0.01% |
79,211
+7,487
| +10% | +$24.4K |
|
4403
Vanguard Industrials ETF
VIS
$8.44B
| $206K | ﹤0.01% |
811
-1,652
| -67% | -$440K |
|
4404
Journey Medical
DERM
$177M
| $206K | ﹤0.01% |
52,742
+124
| +0.2% | +$678 |
|
|
OMGA
4405
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $203K | ﹤0.01% |
272,051
+400
| +0.1% | +$399 |
|
4406
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $200K | ﹤0.01% |
2,160
+910
| +73% | +$87.7K |
|
|
PPSI
4407
Pioneer Power Solutions
PPSI
$32.1M
| $200K | ﹤0.01% |
48,406
+496
| +1% | +$2.8K |
|
4408
Beyond Air
XAIR
$3.75M
| $198K | ﹤0.01% |
1,378
+75
| +6% | +$13.4K |
|
4409
Modular Medical
MODD
$10.8M
| $197K | ﹤0.01% |
4,793
+14
| +0.3% | +$812 |
|
4410
Orion Energy Systems
OESX
$78.3M
| $197K | ﹤0.01% |
24,574
| – | – |
|
|
AZIO
4411
Azio AI Holdings
AZIO
$23.1M
| $196K | ﹤0.01% |
16,175
+17
| +0.1% | +$276 |
|
|
NIXX
4412
Nixxy Inc
NIXX
$15.9M
| $195K | ﹤0.01% |
+37,056
| New | +$123K |
|
4413
CPS Technologies
CPSH
$83.8M
| $195K | ﹤0.01% |
120,865
| – | – |
|
4414
Rallybio
RLYB
$88.2M
| $193K | ﹤0.01% |
25,152
+46
| +0.2% | +$385 |
|
4415
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $193K | ﹤0.01% |
1,886
+2
| +0.1% | +$201 |
|
4416
authID Inc
AUID
$10.3M
| $191K | ﹤0.01% |
31,785
+6,900
| +28% | +$45.9K |
|
|
IMDX
4417
Insight Molecular Diagnostics
IMDX
$154M
| $190K | ﹤0.01% |
79,957
+124
| +0.2% | +$337 |
|
4418
NCS Multistage Holdings
NCSM
$132M
| $190K | ﹤0.01% |
7,306
+37
| +0.5% | +$816 |
|
4419
Retractable Technologies
RVP
$20.1M
| $190K | ﹤0.01% |
275,453
+211
| +0.1% | +$145 |
|
|
SGMA
4420
DELISTED
Sigmatron International
SGMA
| $187K | ﹤0.01% |
104,945
-768
| -0.7% | -$2K |
|
|
RPTX
4421
DELISTED
Repare Therapeutics
RPTX
| $186K | ﹤0.01% |
142,311
-1,040
| -0.7% | -$3.1K |
|
4422
Gain Therapeutics
GANX
$75.5M
| $186K | ﹤0.01% |
86,061
+1,137
| +1% | +$2.28K |
|
|
VBNK
4423
VersaBank
VBNK
$613M
| $186K | ﹤0.01% |
13,413
+5,411
| +68% | +$83K |
|
|
FORA
4424
DELISTED
Forian
FORA
| $185K | ﹤0.01% |
89,757
+296
| +0.3% | +$614 |
|
4425
MIND Technology
MIND
$45.6M
| $184K | ﹤0.01% |
23,225
| – | – |
|
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.