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 | |
|---|---|---|---|---|---|---|
2001
1st Source
SRCE
$2.12B
| $114M | ﹤0.01% |
1,958,449
+94,547
| +5% | +$5.85M |
|
|
BRSL
2002
Brightstar Lottery PLC
BRSL
$2.07B
| $114M | ﹤0.01% |
6,463,972
-110
| -0% | -$2.16K |
|
|
AVNS
2003
DELISTED
Avanos Medical
AVNS
| $114M | ﹤0.01% |
7,151,827
+104,639
| +1% | +$2.07M |
|
2004
First Busey Corp
BUSE
$2.57B
| $113M | ﹤0.01% |
4,808,073
-38,778
| -0.8% | -$993K |
|
2005
NuScale Power
SMR
$4.06B
| $113M | ﹤0.01% |
6,317,395
+611,708
| +11% | +$12.6M |
|
2006
Napco Security Technologies
NSSC
$1.42B
| $113M | ﹤0.01% |
3,168,258
-116,418
| -4% | -$4.47M |
|
2007
Praxis Precision Medicines
PRAX
$10.3B
| $113M | ﹤0.01% |
1,462,445
+160,010
| +12% | +$11.6M |
|
2008
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $113M | ﹤0.01% |
3,318,720
+1,009,553
| +44% | +$36M |
|
2009
iShares Global REIT ETF
REET
$5.01B
| $112M | ﹤0.01% |
4,689,576
-540,845
| -10% | -$13.8M |
|
2010
Central Pacific Financial
CPF
$996M
| $112M | ﹤0.01% |
3,865,589
-91,698
| -2% | -$2.73M |
|
2011
Forward Air
FWRD
$628M
| $112M | ﹤0.01% |
3,479,970
+144,449
| +4% | +$5.04M |
|
|
MTTR
2012
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $112M | ﹤0.01% |
23,630,896
+518,722
| +2% | +$2.46M |
|
|
WSR
2013
DELISTED
Whitestone REIT
WSR
| $112M | ﹤0.01% |
7,897,948
+393,573
| +5% | +$5.62M |
|
2014
Blue Bird Corp
BLBD
$2.1B
| $112M | ﹤0.01% |
2,893,094
+36,605
| +1% | +$1.53M |
|
2015
Preferred Bank
PFBC
$1.26B
| $111M | ﹤0.01% |
1,290,029
-34,935
| -3% | -$3.08M |
|
2016
Mesa Laboratories
MLAB
$622M
| $111M | ﹤0.01% |
844,364
+7,543
| +0.9% | +$926K |
|
|
CWEN.A
2017
DELISTED
Clearway Energy Class A
CWEN.A
| $111M | ﹤0.01% |
4,553,286
+57,099
| +1% | +$1.48M |
|
2018
TriCo Bancshares
TCBK
$1.83B
| $111M | ﹤0.01% |
2,541,531
-34,186
| -1% | -$1.56M |
|
2019
Live Oak Bancshares
LOB
$1.98B
| $111M | ﹤0.01% |
2,807,565
+39,818
| +1% | +$1.79M |
|
|
DCH
2020
Dauch Corp
DCH
$1.64B
| $111M | ﹤0.01% |
19,039,828
+206,431
| +1% | +$1.29M |
|
2021
Standard Motor Products
SMP
$889M
| $111M | ﹤0.01% |
3,570,178
+90,887
| +3% | +$2.93M |
|
2022
Viridian Therapeutics
VRDN
$2.6B
| $110M | ﹤0.01% |
5,758,577
+954,571
| +20% | +$20.8M |
|
2023
Liquidity Services
LQDT
$1.31B
| $110M | ﹤0.01% |
3,418,368
+20,193
| +0.6% | +$512K |
|
|
2024
CALL
Microsoft
MSFT
$3.74T
| $110M | ﹤0.01% |
261,800
+26,800
| +11% | +$11.4M |
|
2025
Madison Square Garden
MSGE
$3.75B
| $110M | ﹤0.01% |
3,081,979
+88,665
| +3% | +$3.43M |
|
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.