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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$16.8B
| $1.31B | 0.03% |
23,804,156
+1,069,778
| +5% | +$65.5M |
|
527
Rollins
ROL
$18.2B
| $1.31B | 0.03% |
28,220,889
+268,073
| +1% | +$13.1M |
|
528
Omega Healthcare
OHI
$14.7B
| $1.31B | 0.03% |
34,525,202
+2,592,127
| +8% | +$104M |
|
529
Markel Group
MKL
$23.2B
| $1.3B | 0.03% |
755,023
+8,036
| +1% | +$13.3M |
|
530
Crown Holdings
CCK
$13.1B
| $1.3B | 0.03% |
15,752,915
+3,445,026
| +28% | +$314M |
|
531
First Horizon
FHN
$12.1B
| $1.3B | 0.03% |
64,495,194
+2,708,441
| +4% | +$50.9M |
|
532
Jabil
JBL
$35.8B
| $1.29B | 0.03% |
8,987,507
-200,384
| -2% | -$26.3M |
|
533
Everest Group
EG
$14.4B
| $1.29B | 0.03% |
3,559,003
-235,902
| -6% | -$88.3M |
|
534
Aptiv
APTV
$10.3B
| $1.29B | 0.03% |
21,289,096
-2,218,376
| -9% | -$136M |
|
535
Genuine Parts
GPC
$18.7B
| $1.28B | 0.03% |
10,989,063
-61,138
| -0.6% | -$7.63M |
|
|
IPG
536
DELISTED
Interpublic Group of Companies
IPG
| $1.27B | 0.03% |
45,307,781
-387,623
| -0.8% | -$11.6M |
|
537
Super Micro Computer
SMCI
$20.1B
| $1.27B | 0.03% |
41,543,545
+252,005
| +0.6% | +$9.16M |
|
538
Ovintiv
OVV
$16.4B
| $1.27B | 0.03% |
31,263,896
+286,474
| +0.9% | +$11.9M |
|
539
Loews
L
$23.6B
| $1.26B | 0.03% |
14,930,820
+134,982
| +0.9% | +$11.1M |
|
540
Tradeweb Markets
TW
$21.6B
| $1.26B | 0.03% |
9,639,446
-96,502
| -1% | -$12.7M |
|
541
Sun Communities
SUI
$14.7B
| $1.26B | 0.03% |
10,240,105
-684,892
| -6% | -$87.7M |
|
542
CubeSmart
CUBE
$9.41B
| $1.26B | 0.03% |
29,379,335
+919,842
| +3% | +$44.1M |
|
543
East-West Bancorp
EWBC
$18B
| $1.25B | 0.03% |
13,090,301
+475,268
| +4% | +$46.6M |
|
544
Lamar Advertising Co
LAMR
$16.3B
| $1.25B | 0.03% |
10,275,030
+853,488
| +9% | +$112M |
|
545
Flex
FLEX
$44.8B
| $1.25B | 0.03% |
32,539,473
+15,991,517
| +97% | +$592M |
|
546
Jefferies Financial Group
JEF
$13.1B
| $1.24B | 0.03% |
15,774,133
+483,721
| +3% | +$34.8M |
|
547
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.24B | 0.03% |
14,381,818
-585,274
| -4% | -$54.1M |
|
548
Pool Corp
POOL
$7.5B
| $1.23B | 0.02% |
3,606,634
+158,590
| +5% | +$57.8M |
|
549
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.23B | 0.02% |
15,953,046
-538,581
| -3% | -$41.6M |
|
550
IDEX
IEX
$17.3B
| $1.22B | 0.02% |
5,822,978
-415,925
| -7% | -$91M |
|
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.