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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$52.9B
| $2.73B | 0.06% |
35,295,936
+1,436,352
| +4% | +$111M |
|
302
CoStar Group
CSGP
$12.3B
| $2.73B | 0.06% |
38,115,694
-770,199
| -2% | -$58.2M |
|
303
iShares Global 100 ETF
IOO
$9.25B
| $2.73B | 0.06% |
27,047,105
+573,936
| +2% | +$57.6M |
|
304
Monster Beverage
MNST
$88.5B
| $2.71B | 0.05% |
51,649,465
+999,765
| +2% | +$53M |
|
305
First Citizens BancShares
FCNCA
$25.3B
| $2.7B | 0.05% |
1,278,639
-74,672
| -6% | -$156M |
|
306
ON Semiconductor
ON
$31.6B
| $2.69B | 0.05% |
42,652,336
+777,879
| +2% | +$53.6M |
|
307
Nu Holdings
NU
$66.9B
| $2.66B | 0.05% |
256,719,170
-9,190,255
| -3% | -$122M |
|
|
XYZ
308
Block Inc
XYZ
$47.5B
| $2.65B | 0.05% |
31,195,990
+386,461
| +1% | +$31.7M |
|
309
Delta Air Lines
DAL
$60.1B
| $2.63B | 0.05% |
43,482,996
+938,118
| +2% | +$55.4M |
|
310
Diamondback Energy
FANG
$52.7B
| $2.62B | 0.05% |
15,997,741
+642,977
| +4% | +$113M |
|
311
NVR
NVR
$17B
| $2.6B | 0.05% |
317,999
+6,524
| +2% | +$59.4M |
|
|
FITB
312
Fifth Third Bancorp
FITB
$51.8B
| $2.6B | 0.05% |
61,404,283
+3,206,107
| +6% | +$144M |
|
313
Illumina
ILMN
$28.4B
| $2.58B | 0.05% |
19,316,617
+770,343
| +4% | +$110M |
|
314
Centene
CNC
$32.5B
| $2.58B | 0.05% |
42,522,196
-3,085,875
| -7% | -$192M |
|
315
Dell
DELL
$293B
| $2.57B | 0.05% |
22,305,829
-485,262
| -2% | -$60.9M |
|
316
PPG Industries
PPG
$26.6B
| $2.57B | 0.05% |
21,507,288
+29,161
| +0.1% | +$3.65M |
|
317
Take-Two Interactive
TTWO
$46.1B
| $2.56B | 0.05% |
13,895,092
+630,836
| +5% | +$109M |
|
318
Atlassian
TEAM
$37.8B
| $2.55B | 0.05% |
10,493,157
+841,345
| +9% | +$193M |
|
319
Hewlett Packard
HPE
$70.5B
| $2.54B | 0.05% |
118,933,258
-1,718,969
| -1% | -$36.3M |
|
320
eBay
EBAY
$49.8B
| $2.53B | 0.05% |
40,871,496
+446,166
| +1% | +$28.3M |
|
321
Keysight
KEYS
$58.3B
| $2.52B | 0.05% |
15,668,127
-1,880,483
| -11% | -$303M |
|
322
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.51B | 0.05% |
24,941,823
+23,054,900
| +1,222% | +$2.32B |
|
323
Vulcan Materials
VMC
$36.9B
| $2.49B | 0.05% |
9,681,283
-54,602
| -0.6% | -$14.7M |
|
324
State Street
STT
$50.7B
| $2.47B | 0.05% |
25,214,871
-1,055,896
| -4% | -$100M |
|
325
M&T Bank
MTB
$36.2B
| $2.47B | 0.05% |
13,148,265
+444,016
| +3% | +$88.3M |
|
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.