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 | |
|---|---|---|---|---|---|---|
2326
iShares US Real Estate ETF
IYR
$4.52B
| $61.9M | ﹤0.01% |
665,369
-210,378
| -24% | -$20.7M |
|
|
ETNB
2327
DELISTED
89bio
ETNB
| $61.7M | ﹤0.01% |
7,890,099
+340,797
| +5% | +$2.81M |
|
2328
CALL
Mastercard
MA
$488B
| $61.6M | ﹤0.01% |
117,000
| – | – |
|
2329
Sociedad Química y Minera de Chile
SQM
$20.4B
| $61.6M | ﹤0.01% |
1,693,922
-211,892
| -11% | -$8.29M |
|
2330
Kearny Financial
KRNY
$598M
| $61.4M | ﹤0.01% |
8,677,786
+1,406,300
| +19% | +$10.6M |
|
2331
Genco Shipping & Trading
GNK
$1.09B
| $61.4M | ﹤0.01% |
4,402,718
+201,172
| +5% | +$3.27M |
|
2332
Liberty Live Group Series A
LLYVA
$9.38B
| $61.3M | ﹤0.01% |
920,852
+11,942
| +1% | +$741K |
|
2333
Manulife Financial
MFC
$73.2B
| $61.3M | ﹤0.01% |
1,995,440
+604,355
| +43% | +$18.7M |
|
2334
Zymeworks
ZYME
$1.76B
| $61.3M | ﹤0.01% |
4,184,956
-78,639
| -2% | -$1.1M |
|
|
RDUS
2335
DELISTED
Radius Recycling
RDUS
| $61.3M | ﹤0.01% |
4,025,467
+649,529
| +19% | +$11.7M |
|
2336
Malibu Boats
MBUU
$574M
| $61M | ﹤0.01% |
1,622,808
-65,789
| -4% | -$2.73M |
|
2337
Covenant Logistics
CVLG
$867M
| $60.8M | ﹤0.01% |
2,228,992
-89,230
| -4% | -$2.45M |
|
2338
Metropolitan Bank Holding Corp
MCB
$1.18B
| $60.7M | ﹤0.01% |
1,039,730
+74,803
| +8% | +$4.49M |
|
2339
Dole
DOLE
$1.23B
| $60.7M | ﹤0.01% |
4,481,443
-127,572
| -3% | -$1.96M |
|
2340
Relay Therapeutics
RLAY
$4.36B
| $60.5M | ﹤0.01% |
14,674,262
+2,932,115
| +25% | +$16M |
|
|
GOGL
2341
DELISTED
Golden Ocean Group
GOGL
| $60.1M | ﹤0.01% |
6,710,114
-73,016
| -1% | -$786K |
|
2342
ZIM Integrated Shipping Services
ZIM
$3.04B
| $60.1M | ﹤0.01% |
2,798,592
+51,920
| +2% | +$1.14M |
|
2343
FTAI Infrastructure
FIP
$542M
| $59.8M | ﹤0.01% |
8,241,021
+87,795
| +1% | +$752K |
|
2344
Gorman-Rupp
GRC
$2.18B
| $59.8M | ﹤0.01% |
1,577,018
-11,249
| -0.7% | -$450K |
|
2345
Patria Investments
PAX
$1.8B
| $59.7M | ﹤0.01% |
5,132,826
+737,954
| +17% | +$8.72M |
|
2346
Aspen Aerogels
ASPN
$512M
| $59.4M | ﹤0.01% |
5,001,205
+336,880
| +7% | +$5.74M |
|
2347
Tootsie Roll Industries
TR
$3.01B
| $59.3M | ﹤0.01% |
1,945,124
+47,140
| +2% | +$1.39M |
|
2348
Canadian National Railway
CNI
$76.4B
| $59.3M | ﹤0.01% |
583,705
-126,084
| -18% | -$13.8M |
|
2349
Ameresco
AMRC
$1.45B
| $59.2M | ﹤0.01% |
2,520,250
-3,607
| -0.1% | -$104K |
|
2350
NB Bancorp
NBBK
$1B
| $59.1M | ﹤0.01% |
3,274,939
-20,981
| -0.6% | -$403K |
|
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.