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 | |
|---|---|---|---|---|---|---|
2376
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $56.8M | ﹤0.01% |
+1,500,000
| New | +$59.5M |
|
|
BASE
2377
DELISTED
Couchbase
BASE
| $56.5M | ﹤0.01% |
3,625,300
+50,802
| +1% | +$867K |
|
2378
Northeast Bank
NBN
$1.16B
| $56.5M | ﹤0.01% |
615,983
-5,945
| -1% | -$547K |
|
2379
indie Semiconductor
INDI
$875M
| $56.5M | ﹤0.01% |
13,949,485
+357,306
| +3% | +$1.47M |
|
2380
Marcus Corp
MCS
$929M
| $56.4M | ﹤0.01% |
2,624,220
+136,114
| +5% | +$2.7M |
|
2381
Sun Life Financial
SLF
$44.8B
| $56.4M | ﹤0.01% |
949,880
-9,367
| -1% | -$553K |
|
2382
Peapack-Gladstone Financial
PGC
$822M
| $56.3M | ﹤0.01% |
1,756,674
-21,545
| -1% | -$714K |
|
|
UDMY
2383
DELISTED
Udemy
UDMY
| $56.2M | ﹤0.01% |
6,832,852
-94,107
| -1% | -$758K |
|
2384
Axogen
AXGN
$2.58B
| $56M | ﹤0.01% |
3,400,756
-11,931
| -0.3% | -$169K |
|
|
PTVE
2385
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $56M | ﹤0.01% |
3,207,336
+110,127
| +4% | +$1.49M |
|
2386
Daktronics
DAKT
$988M
| $56M | ﹤0.01% |
3,320,496
+158,321
| +5% | +$2.39M |
|
|
ML
2387
DELISTED
MoneyLion Inc.
ML
| $55.8M | ﹤0.01% |
649,216
-6,897
| -1% | -$465K |
|
2388
Orrstown Financial Services
ORRF
$855M
| $55.8M | ﹤0.01% |
1,525,232
+40,322
| +3% | +$1.53M |
|
2389
Scotiabank
BNS
$111B
| $55.8M | ﹤0.01% |
1,038,410
+59,800
| +6% | +$3.23M |
|
2390
Merchants Bancorp
MBIN
$2.54B
| $55.6M | ﹤0.01% |
1,525,360
-18,893
| -1% | -$764K |
|
|
BORR
2391
Borr Drilling
BORR
$1.25B
| $55.5M | ﹤0.01% |
14,239,234
+140,767
| +1% | +$601K |
|
2392
NovaGold Resources
NG
$3.4B
| $55.5M | ﹤0.01% |
16,658,233
+1,084,249
| +7% | +$3.83M |
|
|
2393
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $55.3M | ﹤0.01% |
1,460,610
+1,201,090
| +463% | +$47.7M |
|
2394
Shinhan Financial Group
SHG
$35.1B
| $55.2M | ﹤0.01% |
1,678,984
-124,530
| -7% | -$4.82M |
|
|
PLGO
2395
Pelagos Insurance Capital
PLGO
$1.95B
| $55.1M | ﹤0.01% |
3,041,173
-25,314
| -0.8% | -$470K |
|
2396
Weave Communications
WEAV
$426M
| $54.9M | ﹤0.01% |
3,448,042
+168,456
| +5% | +$2.37M |
|
2397
Icon
ICLR
$12.9B
| $54.9M | ﹤0.01% |
261,755
-888,838
| -77% | -$208M |
|
2398
Liquidia Corp
LQDA
$6.45B
| $54.8M | ﹤0.01% |
4,661,563
+455,840
| +11% | +$4.98M |
|
2399
iShares Global Consumer Discretionary ETF
RXI
$274M
| $54.7M | ﹤0.01% |
296,814
-12,476
| -4% | -$2.25M |
|
2400
Algoma Steel
ASTL
$471M
| $54.6M | ﹤0.01% |
5,583,334
+491,824
| +10% | +$5.08M |
|
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.