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 | |
|---|---|---|---|---|---|---|
2276
Orion
OEC
$370M
| $68.3M | ﹤0.01% |
4,324,305
+7,435
| +0.2% | +$126K |
|
2277
Pliant Therapeutics
PLRX
$65M
| $68.2M | ﹤0.01% |
5,179,977
-38,988
| -0.7% | -$532K |
|
2278
Miller Industries
MLR
$623M
| $68.1M | ﹤0.01% |
1,042,127
+20,191
| +2% | +$1.37M |
|
2279
Teekay Tankers
TNK
$2.77B
| $67.9M | ﹤0.01% |
1,705,551
+37,479
| +2% | +$1.74M |
|
2280
Capital City Bank Group
CCBG
$891M
| $67.6M | ﹤0.01% |
1,843,232
+15,446
| +0.8% | +$570K |
|
2281
DHT Holdings
DHT
$3.01B
| $67.5M | ﹤0.01% |
7,269,588
-108,595
| -1% | -$1.12M |
|
2282
Replimune Group
REPL
$1.29B
| $67.4M | ﹤0.01% |
5,566,397
+94,833
| +2% | +$1.15M |
|
2283
iShares MSCI Canada ETF
EWC
$6.51B
| $67.3M | ﹤0.01% |
1,669,988
+400,493
| +32% | +$16.7M |
|
2284
First Community Bankshares
FCBC
$921M
| $67M | ﹤0.01% |
1,608,100
+41,506
| +3% | +$1.83M |
|
2285
FIGS
FIGS
$2.4B
| $66.8M | ﹤0.01% |
10,797,017
-19,437
| -0.2% | -$113K |
|
|
ZEUS
2286
DELISTED
Olympic Steel
ZEUS
| $66.8M | ﹤0.01% |
2,036,795
+680,517
| +50% | +$26.4M |
|
|
CLDT
2287
Chatham Lodging
CLDT
$584M
| $66.8M | ﹤0.01% |
7,464,592
+2,003,220
| +37% | +$17.8M |
|
|
MRUS
2288
DELISTED
Merus
MRUS
| $66.7M | ﹤0.01% |
1,587,161
-58,248
| -4% | -$2.8M |
|
2289
Central Garden & Pet Co
CENT
$2.78B
| $66.7M | ﹤0.01% |
1,719,750
+51,691
| +3% | +$1.92M |
|
2290
Enliven Therapeutics
ELVN
$4.32B
| $66.7M | ﹤0.01% |
2,965,128
+28,486
| +1% | +$738K |
|
|
BRSP
2291
BrightSpire Capital
BRSP
$626M
| $66.3M | ﹤0.01% |
11,755,869
-297,353
| -2% | -$1.76M |
|
2292
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| $66.3M | ﹤0.01% |
1,930,478
+881,618
| +84% | +$32.1M |
|
2293
Liberty Latin America Class C
LILAK
$1.67B
| $66.2M | ﹤0.01% |
11,486,256
+279,746
| +2% | +$2.03M |
|
2294
Usana Health Sciences
USNA
$262M
| $66.1M | ﹤0.01% |
1,842,091
+32,159
| +2% | +$1.2M |
|
2295
Rocket Companies
RKT
$39.3B
| $66M | ﹤0.01% |
5,860,094
+510,484
| +10% | +$7.6M |
|
2296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $65.9M | ﹤0.01% |
691,510
+522,701
| +310% | +$51.1M |
|
2297
Ibotta
IBTA
$730M
| $65.7M | ﹤0.01% |
1,008,947
+386,681
| +62% | +$26.9M |
|
2298
Amplitude
AMPL
$1.56B
| $65.7M | ﹤0.01% |
6,223,724
+43,014
| +0.7% | +$430K |
|
2299
Leslie's
LESL
$12.2M
| $65.6M | ﹤0.01% |
1,470,543
+22,190
| +2% | +$1.18M |
|
2300
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $65.6M | ﹤0.01% |
1,142,195
+1,127,838
| +7,856% | +$68M |
|
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.