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 | |
|---|---|---|---|---|---|---|
2451
Tiptree Inc
TIPT
$677M
| $49.6M | ﹤0.01% |
2,379,251
+209,414
| +10% | +$4.38M |
|
2452
Great Southern Bancorp
GSBC
$888M
| $49.4M | ﹤0.01% |
828,165
+10,165
| +1% | +$617K |
|
2453
Vitesse Energy
VTS
$682M
| $49.4M | ﹤0.01% |
1,974,208
-11,191
| -0.6% | -$292K |
|
2454
Nuvation Bio
NUVB
$2.14B
| $49.3M | ﹤0.01% |
18,541,780
+1,567,783
| +9% | +$4.04M |
|
2455
BlackRock Total Return ETF
BRTR
$747M
| $49.3M | ﹤0.01% |
1,000,000
| – | – |
|
|
SFIX
2456
Stitch Fix
SFIX
$487M
| $49.2M | ﹤0.01% |
11,418,273
+759,885
| +7% | +$2.8M |
|
|
GTLS.PRB
2457
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $49.1M | ﹤0.01% |
696,629
-71,683
| -9% | -$4.43M |
|
2458
Harmony Gold Mining
HMY
$12B
| $49M | ﹤0.01% |
5,968,653
+399,481
| +7% | +$3.88M |
|
2459
Shore Bancshares
SHBI
$799M
| $48.7M | ﹤0.01% |
3,072,035
+84,349
| +3% | +$1.31M |
|
2460
Hamilton Insurance Group
HG
$2.32B
| $48.6M | ﹤0.01% |
2,555,360
+262,938
| +11% | +$4.87M |
|
2461
PACS Group
PACS
$7.12B
| $48.6M | ﹤0.01% |
3,703,845
+538,170
| +17% | +$13.8M |
|
2462
Dave Inc
DAVE
$4.26B
| $48.6M | ﹤0.01% |
558,571
+44,712
| +9% | +$3M |
|
2463
Mission Produce
AVO
$1.15B
| $48.5M | ﹤0.01% |
3,372,842
+52,870
| +2% | +$683K |
|
2464
LSB Industries
LXU
$711M
| $48.3M | ﹤0.01% |
6,360,837
+111,555
| +2% | +$958K |
|
2465
ARS Pharmaceuticals
SPRY
$606M
| $48.3M | ﹤0.01% |
4,574,491
+328,517
| +8% | +$4.6M |
|
2466
Evolus
EOLS
$530M
| $48.2M | ﹤0.01% |
4,364,896
+134,747
| +3% | +$1.89M |
|
2467
First Watch Restaurant Group
FWRG
$800M
| $48.2M | ﹤0.01% |
2,589,233
+268,087
| +12% | +$4.74M |
|
|
FPI
2468
Farmland Partners
FPI
$425M
| $48.2M | ﹤0.01% |
4,096,209
+317,805
| +8% | +$3.73M |
|
2469
Lennar Class B
LEN.B
$20.7B
| $48.1M | ﹤0.01% |
383,115
-10,372
| -3% | -$1.56M |
|
2470
Birkenstock
BIRK
$7.54B
| $48.1M | ﹤0.01% |
849,292
+74,855
| +10% | +$3.8M |
|
2471
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $48M | ﹤0.01% |
951,093
-597,761
| -39% | -$30.3M |
|
2472
MetroCity Bankshares
MCBS
$1.05B
| $48M | ﹤0.01% |
1,503,004
+70,857
| +5% | +$2.29M |
|
2473
Seaboard Corp
SEB
$4.08B
| $47.8M | ﹤0.01% |
19,682
-1,717
| -8% | -$4.72M |
|
|
DEC
2474
Diversified Energy Company
DEC
$1B
| $47.4M | ﹤0.01% |
2,821,117
-5,840
| -0.2% | -$81.5K |
|
2475
Digimarc Corp
DMRC
$158M
| $47.2M | ﹤0.01% |
1,259,458
+64,115
| +5% | +$2.09M |
|
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.