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 | |
|---|---|---|---|---|---|---|
2201
TechTarget
TTGT
$258M
| $80.3M | ﹤0.01% |
4,051,091
+106,933
| +3% | +$2.82M |
|
2202
Janus International
JBI
$657M
| $79.9M | ﹤0.01% |
10,875,480
+624,454
| +6% | +$5.15M |
|
2203
Phibro Animal Health
PAHC
$1.37B
| $79.9M | ﹤0.01% |
3,804,674
+216,175
| +6% | +$5M |
|
2204
Ingles Markets
IMKTA
$1.67B
| $79.9M | ﹤0.01% |
1,239,711
-16,088
| -1% | -$1.08M |
|
2205
CALL
TSMC
TSM
$2.23T
| $79.7M | ﹤0.01% |
403,500
+185,000
| +85% | +$35.8M |
|
|
RDFN
2206
DELISTED
Redfin
RDFN
| $79.3M | ﹤0.01% |
10,074,581
+688,634
| +7% | +$6.68M |
|
2207
SSR Mining
SSRM
$6.67B
| $79.3M | ﹤0.01% |
11,389,066
-89,533
| -0.8% | -$557K |
|
2208
Spyre Therapeutics
SYRE
$9.16B
| $79.1M | ﹤0.01% |
3,399,591
+736,444
| +28% | +$21.6M |
|
2209
BrightView Holdings
BV
$1.05B
| $79M | ﹤0.01% |
4,938,676
-111,803
| -2% | -$1.86M |
|
2210
Alphatec Holdings
ATEC
$1.44B
| $78.7M | ﹤0.01% |
8,572,982
+314,330
| +4% | +$2.51M |
|
2211
CALL
Oracle
ORCL
$429B
| $78.7M | ﹤0.01% |
472,000
| – | – |
|
2212
iShares MSCI ACWI ETF
ACWI
$33.4B
| $78.4M | ﹤0.01% |
667,379
+210,068
| +46% | +$25.2M |
|
2213
Blend Labs
BLND
$329M
| $78.4M | ﹤0.01% |
18,623,269
+940,409
| +5% | +$4.05M |
|
2214
Heartland Express
HTLD
$932M
| $78.4M | ﹤0.01% |
6,985,381
+82,294
| +1% | +$968K |
|
2215
CALL
Dell
DELL
$297B
| $78M | ﹤0.01% |
+677,200
| New | +$85M |
|
|
DAWN
2216
DELISTED
Day One Biopharmaceuticals
DAWN
| $78M | ﹤0.01% |
6,155,837
+1,446,675
| +31% | +$20.1M |
|
2217
IDT Corp
IDT
$1.62B
| $78M | ﹤0.01% |
1,641,147
+255,928
| +18% | +$12.3M |
|
2218
Castle Biosciences
CSTL
$982M
| $77.9M | ﹤0.01% |
2,921,309
-198,963
| -6% | -$6.06M |
|
2219
Autohome
ATHM
$2.64B
| $77.8M | ﹤0.01% |
2,998,058
+14,640
| +0.5% | +$422K |
|
2220
EverQuote
EVER
$865M
| $77.3M | ﹤0.01% |
3,865,372
+610,225
| +19% | +$11.5M |
|
|
LGF.B
2221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $77.1M | ﹤0.01% |
10,216,101
+32,525
| +0.3% | +$228K |
|
2222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $77.1M | ﹤0.01% |
1,659,306
-583,351
| -26% | -$27.6M |
|
2223
Fluence Energy
FLNC
$2.46B
| $76.9M | ﹤0.01% |
4,840,421
+242,643
| +5% | +$4.75M |
|
2224
Centrus Energy
LEU
$3.76B
| $76.8M | ﹤0.01% |
1,153,258
+81,636
| +8% | +$6.37M |
|
|
HTBK
2225
DELISTED
Heritage Commerce
HTBK
| $76.6M | ﹤0.01% |
8,162,721
-68,123
| -0.8% | -$686K |
|
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.