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 | |
|---|---|---|---|---|---|---|
|
CBL
2351
CBL Properties
CBL
$1.78B
| $59.1M | ﹤0.01% |
2,007,931
+194,884
| +11% | +$5.52M |
|
2352
Varex Imaging
VREX
$780M
| $59M | ﹤0.01% |
4,042,855
+114,024
| +3% | +$1.59M |
|
2353
Compass Minerals
CMP
$1.1B
| $58.9M | ﹤0.01% |
5,233,403
+393,975
| +8% | +$5.14M |
|
2354
Northrim BanCorp
NRIM
$601M
| $58.8M | ﹤0.01% |
3,016,056
-28,464
| -0.9% | -$544K |
|
|
HTB
2355
HomeTrust Bancshares
HTB
$837M
| $58.8M | ﹤0.01% |
1,744,812
+5,749
| +0.3% | +$202K |
|
2356
Energy Fuels
UUUU
$3.64B
| $58.7M | ﹤0.01% |
11,437,455
+373,890
| +3% | +$2.31M |
|
2357
Business First Bancshares
BFST
$1.05B
| $58.6M | ﹤0.01% |
2,280,697
+66,541
| +3% | +$1.79M |
|
2358
Intuitive Machines
LUNR
$2.82B
| $58.4M | ﹤0.01% |
3,218,436
+699,618
| +28% | +$7.75M |
|
2359
York Water
YORW
$536M
| $58.4M | ﹤0.01% |
1,784,558
+194,019
| +12% | +$6.91M |
|
2360
Bank of Montreal
BMO
$129B
| $58.4M | ﹤0.01% |
601,456
+40,341
| +7% | +$3.81M |
|
2361
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $58.3M | ﹤0.01% |
479,490
+10,931
| +2% | +$1.34M |
|
2362
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $58M | ﹤0.01% |
390,412
-41,659
| -10% | -$6.34M |
|
2363
Daily Journal
DJCO
$828M
| $58M | ﹤0.01% |
102,041
+788
| +0.8% | +$421K |
|
2364
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $57.9M | ﹤0.01% |
895,560
+11,069
| +1% | +$753K |
|
2365
Banco Bradesco
BBD
$34.3B
| $57.8M | ﹤0.01% |
30,264,017
-4,483,567
| -13% | -$10.5M |
|
|
LGF.A
2366
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $57.8M | ﹤0.01% |
6,768,198
-113,112
| -2% | -$893K |
|
|
NFBK
2367
DELISTED
Northfield Bancorp
NFBK
| $57.8M | ﹤0.01% |
4,973,291
+822,696
| +20% | +$10.2M |
|
2368
Adtran
ADTN
$658M
| $57.2M | ﹤0.01% |
6,868,620
+9,029
| +0.1% | +$66.7K |
|
|
AVDL
2369
DELISTED
Avadel Pharmaceuticals
AVDL
| $57.2M | ﹤0.01% |
5,439,408
+182,404
| +3% | +$2.22M |
|
2370
Prothena Corp
PRTA
$466M
| $57.1M | ﹤0.01% |
4,122,376
+93,989
| +2% | +$1.48M |
|
|
CFB
2371
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $57.1M | ﹤0.01% |
3,768,248
+72,208
| +2% | +$1.19M |
|
2372
Canadian Natural Resources
CNQ
$98.1B
| $57.1M | ﹤0.01% |
1,848,526
+72,269
| +4% | +$2.43M |
|
2373
Woori Financial
WF
$17.2B
| $57M | ﹤0.01% |
1,822,539
-3,653
| -0.2% | -$126K |
|
|
ORC
2374
Orchid Island Capital
ORC
$1.32B
| $56.9M | ﹤0.01% |
7,313,467
+535,013
| +8% | +$4.21M |
|
2375
ArriVent BioPharma
AVBP
$1.4B
| $56.9M | ﹤0.01% |
2,135,092
+203,673
| +11% | +$5.85M |
|
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.