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 | |
|---|---|---|---|---|---|---|
1876
Southside Bancshares
SBSI
$962M
| $140M | ﹤0.01% |
4,417,210
+21,407
| +0.5% | +$727K |
|
1877
Travere Therapeutics
TVTX
$5.81B
| $140M | ﹤0.01% |
8,018,292
+460,839
| +6% | +$8.15M |
|
1878
STMicroelectronics
STM
$49.4B
| $140M | ﹤0.01% |
5,593,597
+377,073
| +7% | +$10M |
|
|
AVDX
1879
DELISTED
AvidXchange
AVDX
| $140M | ﹤0.01% |
13,501,654
+237,784
| +2% | +$2.32M |
|
|
HEES
1880
DELISTED
H&E Equipment Services
HEES
| $139M | ﹤0.01% |
2,848,619
-87,532
| -3% | -$4.77M |
|
1881
SITE Centers
SITC
$158M
| $139M | ﹤0.01% |
9,121,271
-35,377,044
| -80% | -$571M |
|
1882
Xometry
XMTR
$5.16B
| $139M | ﹤0.01% |
3,261,197
+61,204
| +2% | +$1.73M |
|
1883
AdvanSix
ASIX
$461M
| $139M | ﹤0.01% |
4,875,719
+191,277
| +4% | +$5.78M |
|
1884
Scorpio Tankers
STNG
$3.79B
| $139M | ﹤0.01% |
2,792,822
-174,013
| -6% | -$9.93M |
|
1885
Celldex Therapeutics
CLDX
$3.46B
| $138M | ﹤0.01% |
5,480,670
+600,650
| +12% | +$16.3M |
|
1886
Liberty Live Group Series C
LLYVK
$9.7B
| $138M | ﹤0.01% |
2,032,064
-26,996
| -1% | -$1.72M |
|
1887
iShares Bitcoin Trust
IBIT
$47.7B
| $138M | ﹤0.01% |
2,605,102
+50,549
| +2% | +$2.39M |
|
1888
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $138M | ﹤0.01% |
3,607,839
-9,080
| -0.3% | -$362K |
|
1889
Apogee Therapeutics
APGE
$10.2B
| $138M | ﹤0.01% |
3,044,958
+69,041
| +2% | +$3.52M |
|
1890
DigitalBridge
DBRG
$2.95B
| $138M | ﹤0.01% |
12,211,573
+412,502
| +3% | +$5.55M |
|
1891
Perimeter Solutions
PRM
$5.73B
| $138M | ﹤0.01% |
10,765,619
+189,794
| +2% | +$2.48M |
|
1892
Viasat
VSAT
$11.6B
| $138M | ﹤0.01% |
16,165,869
+268,383
| +2% | +$2.58M |
|
1893
Spectrum Brands
SPB
$2.03B
| $138M | ﹤0.01% |
1,627,472
+169,330
| +12% | +$15.3M |
|
1894
John B. Sanfilippo & Son
JBSS
$970M
| $137M | ﹤0.01% |
1,576,415
+122,972
| +8% | +$10.9M |
|
1895
Core Laboratories
CLB
$559M
| $137M | ﹤0.01% |
7,920,708
+137,933
| +2% | +$2.66M |
|
1896
Astec Industries
ASTE
$1.02B
| $137M | ﹤0.01% |
4,080,105
+95,814
| +2% | +$3.31M |
|
|
UMH
1897
UMH Properties
UMH
$1.37B
| $137M | ﹤0.01% |
7,233,313
+568,557
| +9% | +$10.8M |
|
1898
Marqeta
MQ
$1.63B
| $136M | ﹤0.01% |
8,994,583
+328,493
| +4% | +$5.77M |
|
1899
Tompkins Financial
TMP
$1.42B
| $136M | ﹤0.01% |
2,007,953
+24,022
| +1% | +$1.66M |
|
1900
TeraWulf
WULF
$8.53B
| $136M | ﹤0.01% |
24,063,368
+3,539,352
| +17% | +$22.8M |
|
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.