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 | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$10.5B
| $2.47B | 0.05% |
3,545,498
+134,581
| +4% | +$86.5M |
|
327
Rockwell Automation
ROK
$49B
| $2.47B | 0.05% |
8,629,021
-427,979
| -5% | -$120M |
|
328
American Water Works
AWK
$26.9B
| $2.46B | 0.05% |
19,760,959
+2,017,315
| +11% | +$272M |
|
329
Constellation Brands
STZ
$23.2B
| $2.45B | 0.05% |
11,089,879
-25,575
| -0.2% | -$6.08M |
|
330
West Pharmaceutical
WST
$24.9B
| $2.44B | 0.05% |
7,450,720
+173,481
| +2% | +$54.6M |
|
331
Pultegroup
PHM
$25.3B
| $2.43B | 0.05% |
22,304,952
+207,285
| +0.9% | +$26.9M |
|
332
DuPont de Nemours
DD
$19.2B
| $2.42B | 0.05% |
25,261,776
+1,145,351
| +5% | +$119M |
|
333
Veralto
VLTO
$24B
| $2.41B | 0.05% |
23,666,005
+22,658
| +0.1% | +$2.41M |
|
334
Waters Corp
WAT
$39.9B
| $2.41B | 0.05% |
6,483,503
+586,449
| +10% | +$215M |
|
335
Broadridge
BR
$19B
| $2.38B | 0.05% |
10,532,488
+270,172
| +3% | +$60.5M |
|
336
Mettler-Toledo International
MTD
$28.6B
| $2.38B | 0.05% |
1,944,962
+37,606
| +2% | +$49.1M |
|
337
Biogen
BIIB
$30.7B
| $2.37B | 0.05% |
15,473,710
+126,669
| +0.8% | +$21.4M |
|
338
Nucor
NUE
$62.1B
| $2.37B | 0.05% |
20,268,086
-748,259
| -4% | -$108M |
|
|
P
339
Everpure Inc
P
$29.9B
| $2.35B | 0.05% |
38,241,248
-1,388,191
| -4% | -$77.3M |
|
340
Tyler Technologies
TYL
$12.8B
| $2.35B | 0.05% |
4,071,143
+713,080
| +21% | +$431M |
|
341
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.33B | 0.05% |
9,885,257
+177,839
| +2% | +$46.8M |
|
342
Manhattan Associates
MANH
$11.4B
| $2.32B | 0.05% |
8,592,895
-1,197,606
| -12% | -$341M |
|
|
DOCU
343
DocuSign
DOCU
$11.5B
| $2.32B | 0.05% |
25,767,564
+10,940,475
| +74% | +$874M |
|
|
EXE
344
Expand Energy Corp
EXE
$21.5B
| $2.31B | 0.05% |
23,206,317
+10,619,325
| +84% | +$980M |
|
345
Ares Management
ARES
$30.9B
| $2.31B | 0.05% |
13,021,415
+215,959
| +2% | +$36.8M |
|
346
Charter Communications
CHTR
$18.2B
| $2.3B | 0.05% |
6,724,505
-7,099
| -0.1% | -$2.57M |
|
347
Synchrony
SYF
$25.6B
| $2.29B | 0.05% |
35,218,420
-1,054,099
| -3% | -$64.5M |
|
348
T. Rowe Price
TROW
$24.3B
| $2.28B | 0.05% |
20,195,360
+83,045
| +0.4% | +$9.62M |
|
349
Mid-America Apartment Communities
MAA
$15.7B
| $2.28B | 0.05% |
14,749,390
+517,320
| +4% | +$80.8M |
|
350
Mercado Libre
MELI
$92.3B
| $2.26B | 0.05% |
1,331,757
+142,067
| +12% | +$277M |
|
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.