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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$10.3B
| $1.41B | 0.03% |
4,843,958
-282,570
| -6% | -$87.3M |
|
502
Unum
UNM
$14.3B
| $1.41B | 0.03% |
19,283,346
+325,373
| +2% | +$22.4M |
|
|
CTRA
503
DELISTED
Coterra Energy
CTRA
| $1.41B | 0.03% |
55,089,748
+1,301,498
| +2% | +$32.4M |
|
504
Trimble
TRMB
$13.9B
| $1.4B | 0.03% |
19,860,739
+539,894
| +3% | +$36.7M |
|
505
Equitable Holdings
EQH
$14.1B
| $1.4B | 0.03% |
29,728,365
-1,226,080
| -4% | -$56.6M |
|
506
Builders FirstSource
BLDR
$8.04B
| $1.4B | 0.03% |
9,781,856
-200,389
| -2% | -$35.5M |
|
507
Snap-on
SNA
$21.5B
| $1.4B | 0.03% |
4,110,583
-3,745
| -0.1% | -$1.26M |
|
508
Host Hotels & Resorts
HST
$16B
| $1.4B | 0.03% |
79,631,916
+1,407,247
| +2% | +$25.3M |
|
509
Camden Property Trust
CPT
$11.3B
| $1.39B | 0.03% |
12,000,849
+510,181
| +4% | +$61.1M |
|
510
US Foods
USFD
$24B
| $1.39B | 0.03% |
20,621,306
-75,537
| -0.4% | -$4.96M |
|
511
FTAI Aviation
FTAI
$22.2B
| $1.39B | 0.03% |
9,653,680
+1,839,938
| +24% | +$271M |
|
512
Avery Dennison
AVY
$13.4B
| $1.39B | 0.03% |
7,429,375
-17,497
| -0.2% | -$3.57M |
|
513
Texas Roadhouse
TXRH
$13.7B
| $1.39B | 0.03% |
7,700,539
+345,768
| +5% | +$65.1M |
|
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.38B | 0.03% |
16,807,544
-4,395,429
| -21% | -$361M |
|
515
Dick's Sporting Goods
DKS
$18.7B
| $1.37B | 0.03% |
5,987,659
+39,718
| +0.7% | +$8.33M |
|
516
Las Vegas Sands
LVS
$29.6B
| $1.37B | 0.03% |
26,652,081
+300,012
| +1% | +$15.6M |
|
517
RB Global
RBA
$17.5B
| $1.36B | 0.03% |
15,110,877
+553,051
| +4% | +$49.5M |
|
518
Sarepta Therapeutics
SRPT
$1.77B
| $1.36B | 0.03% |
11,191,986
+168,672
| +2% | +$20.7M |
|
519
Steel Dynamics
STLD
$37.6B
| $1.36B | 0.03% |
11,906,735
-433,058
| -4% | -$57.6M |
|
520
Conagra Brands
CAG
$7.23B
| $1.35B | 0.03% |
48,809,184
+1,343,852
| +3% | +$38.2M |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $1.34B | 0.03% |
35,871,007
+625,212
| +2% | +$23.7M |
|
522
CF Industries
CF
$17.3B
| $1.34B | 0.03% |
15,659,968
-17,402
| -0.1% | -$1.51M |
|
523
Tenet Healthcare
THC
$21.1B
| $1.33B | 0.03% |
10,552,615
+1,013,800
| +11% | +$151M |
|
524
Casey's General Stores
CASY
$30.9B
| $1.32B | 0.03% |
3,331,445
+86,903
| +3% | +$35M |
|
525
Glaukos
GKOS
$10.6B
| $1.32B | 0.03% |
8,797,278
+319,714
| +4% | +$44M |
|
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.