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 | |
|---|---|---|---|---|---|---|
2401
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $54.5M | ﹤0.01% |
1,279,444
+315
| +0% | +$13.3K |
|
|
TDAY
2402
USA Today Co
TDAY
$1B
| $54.5M | ﹤0.01% |
10,766,208
-148,410
| -1% | -$788K |
|
2403
Titan International
TWI
$438M
| $54.4M | ﹤0.01% |
8,005,773
-57,715
| -0.7% | -$416K |
|
|
PSTX
2404
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $54.1M | ﹤0.01% |
5,631,488
+507,519
| +10% | +$2.65M |
|
2405
Herbalife
HLF
$1.28B
| $53.8M | ﹤0.01% |
8,038,567
+421,892
| +6% | +$3.13M |
|
2406
SI-BONE Inc
SIBN
$849M
| $53.8M | ﹤0.01% |
3,834,325
-57,219
| -1% | -$770K |
|
2407
Orthofix Medical
OFIX
$415M
| $53.7M | ﹤0.01% |
3,075,391
-54,627
| -2% | -$950K |
|
2408
Ooma
OOMA
$574M
| $53.7M | ﹤0.01% |
3,818,885
-81,864
| -2% | -$1.09M |
|
2409
F&G Annuities & Life
FG
$3.59B
| $53.5M | ﹤0.01% |
1,289,921
-30,438
| -2% | -$1.34M |
|
2410
Ares Capital
ARCC
$14.5B
| $53.4M | ﹤0.01% |
2,439,749
+553,768
| +29% | +$11.9M |
|
2411
Maravai LifeSciences
MRVI
$861M
| $53.3M | ﹤0.01% |
9,777,924
-698,159
| -7% | -$4.49M |
|
2412
Cullinan Oncology
CGEM
$1.26B
| $53.2M | ﹤0.01% |
4,371,025
+32,300
| +0.7% | +$464K |
|
2413
Equity Bancshares
EQBK
$1.07B
| $53M | ﹤0.01% |
1,249,665
-18,553
| -1% | -$825K |
|
|
SILA
2414
DELISTED
Sila Realty Trust
SILA
| $52.9M | ﹤0.01% |
2,176,414
+17,162
| +0.8% | +$432K |
|
2415
SGHC Ltd
SGHC
$6.65B
| $52.9M | ﹤0.01% |
8,484,583
+135,143
| +2% | +$721K |
|
2416
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $52.8M | ﹤0.01% |
1,061,645
-88,949
| -8% | -$4.86M |
|
|
NPKI
2417
NPK International
NPKI
$1.18B
| $52.8M | ﹤0.01% |
6,878,584
-114,761
| -2% | -$844K |
|
|
CHCT
2418
Community Healthcare Trust
CHCT
$433M
| $52.7M | ﹤0.01% |
2,742,494
+501,690
| +22% | +$9.1M |
|
2419
iShares Biotechnology ETF
IBB
$9.77B
| $52.6M | ﹤0.01% |
397,887
+1,987
| +0.5% | +$279K |
|
2420
GSK
GSK
$101B
| $52.3M | ﹤0.01% |
1,546,846
-45,352
| -3% | -$1.63M |
|
|
ONT
2421
Onterris Inc
ONT
$615M
| $52.3M | ﹤0.01% |
2,819,914
+204,768
| +8% | +$4.31M |
|
|
SEZL
2422
Sezzle
SEZL
$4.37B
| $52.3M | ﹤0.01% |
1,226,700
+378,840
| +45% | +$17.9M |
|
|
CCRN
2423
DELISTED
Cross Country Healthcare
CCRN
| $52.1M | ﹤0.01% |
2,870,946
-2,915,560
| -50% | -$39.3M |
|
2424
Conduent
CNDT
$252M
| $52.1M | ﹤0.01% |
12,885,709
-301,120
| -2% | -$1.2M |
|
2425
CALL
Walt Disney
DIS
$181B
| $52M | ﹤0.01% |
467,100
-162,900
| -26% | -$17.1M |
|
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.