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 | |
|---|---|---|---|---|---|---|
426
Coherent
COHR
$74.2B
| $1.75B | 0.04% |
18,423,378
+3,509,509
| +24% | +$351M |
|
427
Lennox International
LII
$15.2B
| $1.74B | 0.04% |
2,863,070
-775,562
| -21% | -$485M |
|
428
Alexandria Real Estate Equities
ARE
$8.56B
| $1.74B | 0.04% |
17,824,926
+458,747
| +3% | +$50.3M |
|
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.73B | 0.04% |
47,098,329
-7,249,529
| -13% | -$270M |
|
430
Sprouts Farmers Market
SFM
$8.01B
| $1.73B | 0.04% |
13,596,705
+694,794
| +5% | +$92.3M |
|
431
VeriSign
VRSN
$26.6B
| $1.72B | 0.03% |
8,324,819
-204,714
| -2% | -$38.6M |
|
432
Expeditors International
EXPD
$23.2B
| $1.72B | 0.03% |
15,493,989
-1,167,594
| -7% | -$139M |
|
433
Flutter Entertainment
FLUT
$16.4B
| $1.72B | 0.03% |
6,639,609
+1,922,587
| +41% | +$485M |
|
434
Equity Lifestyle Properties
ELS
$12.6B
| $1.71B | 0.03% |
25,656,283
+1,779,404
| +7% | +$123M |
|
435
Roblox
RBLX
$27B
| $1.71B | 0.03% |
29,515,471
+1,072,738
| +4% | +$54M |
|
436
Zimmer Biomet
ZBH
$18.4B
| $1.7B | 0.03% |
16,131,834
-562,906
| -3% | -$60.4M |
|
437
Healthpeak Properties
DOC
$14.8B
| $1.7B | 0.03% |
83,961,599
+2,286,685
| +3% | +$49.6M |
|
438
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.7B | 0.03% |
32,588,640
+690,372
| +2% | +$38.2M |
|
439
CenterPoint Energy
CNP
$26.8B
| $1.69B | 0.03% |
53,323,170
+1,779,600
| +3% | +$54.8M |
|
440
Carnival Corporation Ltd
CCL
$39.7B
| $1.69B | 0.03% |
67,834,723
-1,158,364
| -2% | -$27.1M |
|
441
Western Digital
WDC
$150B
| $1.69B | 0.03% |
37,453,723
-109,810
| -0.3% | -$5.52M |
|
442
Factset
FDS
$10.2B
| $1.67B | 0.03% |
3,486,119
-15,655
| -0.4% | -$7.44M |
|
443
Aecom
ACM
$9.75B
| $1.67B | 0.03% |
15,650,335
-151,630
| -1% | -$16.6M |
|
444
Omnicom Group
OMC
$23.4B
| $1.67B | 0.03% |
19,422,236
+648,496
| +3% | +$64.3M |
|
445
Carlisle Companies
CSL
$15.4B
| $1.67B | 0.03% |
4,521,780
-246,876
| -5% | -$108M |
|
446
Tyson Foods
TSN
$20.4B
| $1.66B | 0.03% |
28,858,541
+1,793,283
| +7% | +$108M |
|
447
RPM International
RPM
$15B
| $1.66B | 0.03% |
13,462,136
+568,704
| +4% | +$75M |
|
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.65B | 0.03% |
21,031,660
+3,661,560
| +21% | +$291M |
|
449
Reinsurance Group of America
RGA
$16.1B
| $1.65B | 0.03% |
7,729,883
+84,332
| +1% | +$18.4M |
|
450
KeyCorp
KEY
$24.4B
| $1.65B | 0.03% |
96,186,382
+4,572,150
| +5% | +$82M |
|
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.