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 | |
|---|---|---|---|---|---|---|
|
PLYA
2726
DELISTED
Playa Hotels & Resorts
PLYA
| $32.1M | ﹤0.01% |
2,536,796
-153,985
| -6% | -$1.46M |
|
2727
Paysafe
PSFE
$405M
| $32M | ﹤0.01% |
1,870,363
+808
| +0% | +$16.4K |
|
2728
Seneca Foods Class A
SENEA
$1.31B
| $32M | ﹤0.01% |
403,394
-1,814
| -0.4% | -$125K |
|
2729
Aegon
AEG
$13.9B
| $32M | ﹤0.01% |
5,428,155
+31,975
| +0.6% | +$200K |
|
2730
Calumet Specialty Products
CLMT
$4.29B
| $31.9M | ﹤0.01% |
1,450,590
+346,871
| +31% | +$7.29M |
|
|
TERN
2731
DELISTED
Terns Pharmaceuticals
TERN
| $31.8M | ﹤0.01% |
5,743,482
+1,044,711
| +22% | +$7.07M |
|
|
FFWM
2732
DELISTED
First Foundation Inc
FFWM
| $31.8M | ﹤0.01% |
5,114,743
+450,120
| +10% | +$3.25M |
|
2733
Radware
RDWR
$1.25B
| $31.8M | ﹤0.01% |
1,409,456
+90,677
| +7% | +$2.08M |
|
2734
Clover Health Investments
CLOV
$2.38B
| $31.6M | ﹤0.01% |
10,044,042
+417,514
| +4% | +$1.49M |
|
2735
First Internet Bancorp
INBK
$256M
| $31.6M | ﹤0.01% |
877,910
+106,282
| +14% | +$4.03M |
|
2736
Coca-Cola Femsa
KOF
$22.9B
| $31.5M | ﹤0.01% |
404,867
-3,978
| -1% | -$328K |
|
|
RPC
2737
Ridgepost Capital
RPC
$988M
| $31.5M | ﹤0.01% |
2,499,291
+117,569
| +5% | +$1.43M |
|
2738
AB InBev
BUD
$158B
| $31.5M | ﹤0.01% |
629,153
-15,339
| -2% | -$887K |
|
|
ESPR
2739
DELISTED
Esperion Therapeutics
ESPR
| $31.3M | ﹤0.01% |
14,235,423
-29,552
| -0.2% | -$68.9K |
|
2740
Greenlight Captial
GLRE
$512M
| $31.3M | ﹤0.01% |
2,236,788
+23,950
| +1% | +$340K |
|
2741
Haverty Furniture Companies
HVT
$450M
| $31.2M | ﹤0.01% |
1,403,547
+176,103
| +14% | +$4.17M |
|
|
NOVA
2742
DELISTED
Sunnova Energy
NOVA
| $31.1M | ﹤0.01% |
9,080,094
-2,583,478
| -22% | -$12.9M |
|
2743
Community Health Systems
CYH
$419M
| $31.1M | ﹤0.01% |
10,385,001
+794,927
| +8% | +$3.34M |
|
2744
ODDITY Tech
ODD
$615M
| $31M | ﹤0.01% |
738,211
-147,941
| -17% | -$6.36M |
|
2745
Nu Skin
NUS
$236M
| $31M | ﹤0.01% |
4,501,103
-91,038
| -2% | -$626K |
|
2746
Lincoln Educational Services
LINC
$955M
| $31M | ﹤0.01% |
1,959,063
+1,372
| +0.1% | +$19.9K |
|
2747
ArcelorMittal
MT
$55.2B
| $31M | ﹤0.01% |
1,339,666
+29,909
| +2% | +$737K |
|
2748
Myers Industries
MYE
$1.25B
| $30.9M | ﹤0.01% |
2,801,746
-2,828,927
| -50% | -$34.1M |
|
2749
Kodak
KODK
$978M
| $30.8M | ﹤0.01% |
4,692,544
-61,553
| -1% | -$350K |
|
2750
Hess Midstream
HESM
$5.11B
| $30.8M | ﹤0.01% |
830,943
+83,478
| +11% | +$3M |
|
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.