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 | |
|---|---|---|---|---|---|---|
1651
PAR Technology
PAR
$751M
| $211M | ﹤0.01% |
2,908,013
-73,969
| -2% | -$5.06M |
|
1652
Wayfair
W
$14.1B
| $211M | ﹤0.01% |
4,764,061
+287,120
| +6% | +$13.5M |
|
1653
Fox Factory Holding Corp
FOXF
$882M
| $211M | ﹤0.01% |
6,970,970
+244,292
| +4% | +$8.42M |
|
1654
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $210M | ﹤0.01% |
3,790,404
-18,029
| -0.5% | -$1.06M |
|
1655
Talos Energy
TALO
$2.6B
| $209M | ﹤0.01% |
21,498,505
+317,271
| +1% | +$3.34M |
|
1656
Global E Online
GLBE
$6.91B
| $208M | ﹤0.01% |
3,816,546
+116,564
| +3% | +$5.28M |
|
|
TWO
1657
Two Harbors Investment
TWO
$1.26B
| $208M | ﹤0.01% |
17,578,508
+125,664
| +0.7% | +$1.52M |
|
|
APLS
1658
DELISTED
Apellis Pharmaceuticals
APLS
| $207M | ﹤0.01% |
6,477,989
+285,621
| +5% | +$8.59M |
|
1659
US Physical Therapy
USPH
$1.24B
| $206M | ﹤0.01% |
2,326,896
+34,250
| +1% | +$3.05M |
|
1660
Uranium Energy
UEC
$5.63B
| $206M | ﹤0.01% |
30,779,621
+722,882
| +2% | +$5.53M |
|
1661
HDFC Bank
HDB
$120B
| $205M | ﹤0.01% |
6,425,108
+457,782
| +8% | +$14.6M |
|
1662
Westamerica Bancorp
WABC
$1.35B
| $205M | ﹤0.01% |
3,903,724
+28,698
| +0.7% | +$1.54M |
|
1663
TAL Education Group
TAL
$6.93B
| $205M | ﹤0.01% |
20,426,157
+1,746,738
| +9% | +$18.4M |
|
1664
Kinetik
KNTK
$8.32B
| $203M | ﹤0.01% |
3,586,341
+71,217
| +2% | +$3.85M |
|
1665
RingCentral
RNG
$5.38B
| $203M | ﹤0.01% |
5,794,456
+123,857
| +2% | +$4.45M |
|
1666
Astrana Health
ASTH
$1.86B
| $203M | ﹤0.01% |
6,433,968
+55,030
| +0.9% | +$2.61M |
|
1667
Warby Parker
WRBY
$3.26B
| $202M | ﹤0.01% |
8,345,236
+439,777
| +6% | +$8.98M |
|
1668
Greif
GEF
$4.97B
| $202M | ﹤0.01% |
3,300,085
+52,466
| +2% | +$3.43M |
|
1669
CleanSpark
CLSK
$2.97B
| $201M | ﹤0.01% |
21,791,618
+2,318,107
| +12% | +$28M |
|
1670
News Corp Class B
NWS
$17.6B
| $200M | ﹤0.01% |
6,572,156
+81,598
| +1% | +$2.46M |
|
|
DMC
1671
Del Monte Corp
DMC
$1.43B
| $200M | ﹤0.01% |
6,021,220
+157,489
| +3% | +$5.06M |
|
1672
FIVE9
FIVN
$2.58B
| $200M | ﹤0.01% |
4,920,301
+268,525
| +6% | +$9.68M |
|
1673
STAAR Surgical
STAA
$1.25B
| $200M | ﹤0.01% |
8,222,301
+582,426
| +8% | +$16.6M |
|
1674
CALL
Netflix
NFLX
$318B
| $200M | ﹤0.01% |
+2,239,000
| New | +$184M |
|
|
CSR
1675
Centerspace
CSR
$926M
| $199M | ﹤0.01% |
3,009,855
+157,993
| +6% | +$11.1M |
|
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.