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 | |
|---|---|---|---|---|---|---|
2301
Cogent Biosciences
COGT
$6.62B
| $65M | ﹤0.01% |
8,339,222
+347,635
| +4% | +$3.46M |
|
|
CDMO
2302
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $65M | ﹤0.01% |
5,262,221
+3,022
| +0.1% | +$34.6K |
|
2303
Stoke Therapeutics
STOK
$2.15B
| $64.9M | ﹤0.01% |
5,887,511
+317,361
| +6% | +$3.9M |
|
2304
CALL
iShares MSCI South Korea ETF
EWY
$27B
| $64.8M | ﹤0.01% |
+1,272,700
| New | +$74.2M |
|
2305
Krispy Kreme
DNUT
$574M
| $64.7M | ﹤0.01% |
6,517,752
+288,321
| +5% | +$3.12M |
|
2306
Camden National
CAC
$991M
| $64.7M | ﹤0.01% |
1,513,637
+19,464
| +1% | +$858K |
|
2307
World Acceptance Corp
WRLD
$894M
| $64.6M | ﹤0.01% |
574,481
+8,552
| +2% | +$998K |
|
2308
Bumble
BMBL
$344M
| $64.5M | ﹤0.01% |
7,929,439
-2,443,339
| -24% | -$18.9M |
|
2309
iShares Global Industrials ETF
EXI
$1.49B
| $64.5M | ﹤0.01% |
456,942
-7,258
| -2% | -$1.07M |
|
2310
Amerant Bancorp
AMTB
$1.14B
| $64.4M | ﹤0.01% |
2,872,137
+395,687
| +16% | +$9M |
|
2311
Burke & Herbert Financial Services Corp
BHRB
$1.5B
| $63.9M | ﹤0.01% |
1,025,252
+30,962
| +3% | +$2.03M |
|
|
RYZ
2312
Ryerson Holding Corp
RYZ
$1.47B
| $63.7M | ﹤0.01% |
3,439,846
-74,581
| -2% | -$1.67M |
|
2313
Toronto Dominion Bank
TD
$203B
| $63.4M | ﹤0.01% |
1,191,013
-69,252
| -5% | -$3.89M |
|
2314
Repay Holdings
RPAY
$301M
| $63.2M | ﹤0.01% |
8,277,224
-232,826
| -3% | -$1.86M |
|
|
IAS
2315
DELISTED
Integral Ad Science
IAS
| $63.1M | ﹤0.01% |
6,039,473
+34,084
| +0.6% | +$374K |
|
2316
CALL
Capital One
COF
$136B
| $63M | ﹤0.01% |
353,100
+37,700
| +12% | +$6.53M |
|
2317
Old Second Bancorp
OSBC
$1.31B
| $62.9M | ﹤0.01% |
3,537,457
-142,662
| -4% | -$2.48M |
|
2318
Green Dot
GDOT
$767M
| $62.8M | ﹤0.01% |
5,904,753
-2,793
| -0% | -$30.8K |
|
2319
Hovnanian Enterprises
HOV
$792M
| $62.8M | ﹤0.01% |
469,480
+65,028
| +16% | +$11.4M |
|
|
GOOD
2320
Gladstone Commercial Corp
GOOD
$627M
| $62.7M | ﹤0.01% |
3,862,968
+320,188
| +9% | +$5.3M |
|
2321
Yext
YEXT
$569M
| $62.4M | ﹤0.01% |
9,817,967
+43,744
| +0.4% | +$318K |
|
2322
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $62.4M | ﹤0.01% |
909,404
+127,553
| +16% | +$8.67M |
|
2323
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $62.2M | ﹤0.01% |
1,201,765
+700,276
| +140% | +$36.3M |
|
2324
Canadian Imperial Bank of Commerce
CM
$110B
| $62M | ﹤0.01% |
981,076
+26,584
| +3% | +$1.69M |
|
2325
Republic Bancorp
RBCAA
$1.96B
| $62M | ﹤0.01% |
886,681
+20,443
| +2% | +$1.46M |
|
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.