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 | |
|---|---|---|---|---|---|---|
|
CSHP
2151
iShares Dynamic Short-Term Active ETF
CSHP
$192M
| $87.8M | ﹤0.01% |
875,000
+775,000
| +775% | +$77.8M |
|
2152
Genmab
GMAB
$19.2B
| $87.6M | ﹤0.01% |
4,198,452
-418,511
| -9% | -$9.2M |
|
2153
iShares China Large-Cap ETF
FXI
$4.25B
| $87.5M | ﹤0.01% |
2,873,472
+282,021
| +11% | +$8.89M |
|
2154
Descartes Systems
DSGX
$6.78B
| $87.4M | ﹤0.01% |
769,753
+64,090
| +9% | +$7.15M |
|
2155
B&G Foods
BGS
$277M
| $87.4M | ﹤0.01% |
12,678,459
+392,521
| +3% | +$2.95M |
|
2156
The RealReal
REAL
$1.44B
| $87.3M | ﹤0.01% |
7,985,547
+847,925
| +12% | +$4.51M |
|
2157
Columbus McKinnon
CMCO
$564M
| $87.1M | ﹤0.01% |
2,338,141
-48,831
| -2% | -$1.77M |
|
2158
Klaviyo
KVYO
$5.23B
| $86.8M | ﹤0.01% |
2,103,633
+410,940
| +24% | +$15.7M |
|
2159
National Presto Industries
NPK
$991M
| $86.7M | ﹤0.01% |
880,890
-195
| -0% | -$15.7K |
|
2160
Mitsubishi UFJ Financial
MUFG
$249B
| $86.6M | ﹤0.01% |
7,386,139
+344,751
| +5% | +$3.88M |
|
2161
Beazer Homes USA
BZH
$874M
| $86.5M | ﹤0.01% |
3,149,912
+14,777
| +0.5% | +$472K |
|
2162
Cipher Digital
CIFR
$7.14B
| $86.4M | ﹤0.01% |
18,626,446
+3,081,742
| +20% | +$17.5M |
|
2163
UL Solutions
ULS
$15.6B
| $86.4M | ﹤0.01% |
1,731,426
+313,755
| +22% | +$16.3M |
|
2164
RPC Inc
RES
$1.4B
| $85.4M | ﹤0.01% |
14,385,091
-153,216
| -1% | -$950K |
|
2165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $85.4M | ﹤0.01% |
1,121,980
-130,691
| -10% | -$10.4M |
|
2166
CALL
Visa
V
$677B
| $85.2M | ﹤0.01% |
+269,500
| New | +$81M |
|
2167
Harrow
HROW
$1.48B
| $85.2M | ﹤0.01% |
2,538,376
+235,845
| +10% | +$10.4M |
|
2168
American Superconductor
AMSC
$1.56B
| $84.4M | ﹤0.01% |
3,427,893
+707,110
| +26% | +$19.5M |
|
|
JAMF
2169
DELISTED
Jamf
JAMF
| $84.4M | ﹤0.01% |
6,008,650
-72,129
| -1% | -$1.14M |
|
2170
Opendoor
OPEN
$3.48B
| $84.4M | ﹤0.01% |
54,480,319
+1,546,571
| +3% | +$2.8M |
|
2171
Ecovyst
ECVT
$1.11B
| $83.8M | ﹤0.01% |
10,971,229
+192,553
| +2% | +$1.42M |
|
2172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $83.6M | ﹤0.01% |
723,651
-13,914
| -2% | -$1.62M |
|
|
OLO
2173
DELISTED
Olo Inc
OLO
| $83.5M | ﹤0.01% |
10,871,760
-124,881
| -1% | -$780K |
|
|
UHT
2174
Universal Health Realty Income Trust
UHT
$566M
| $83.3M | ﹤0.01% |
2,239,354
+106,573
| +5% | +$4.34M |
|
2175
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $83.3M | ﹤0.01% |
2,649,520
-437,090
| -14% | -$14.3M |
|
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.