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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$9.66B
| $1.03B | 0.02% |
7,773,200
+843,786
| +12% | +$95M |
|
|
WCN
627
Waste Connections
WCN
$42B
| $1.03B | 0.02% |
5,983,554
-1,592,297
| -21% | -$289M |
|
628
Churchill Downs
CHDN
$6.12B
| $1.02B | 0.02% |
7,653,315
-343,323
| -4% | -$47.6M |
|
629
Assurant
AIZ
$14.3B
| $1.02B | 0.02% |
4,774,449
-317,269
| -6% | -$66M |
|
630
EastGroup Properties
EGP
$10.9B
| $1.02B | 0.02% |
6,332,690
+150,809
| +2% | +$26.1M |
|
631
American Airlines Group
AAL
$10.6B
| $1.02B | 0.02% |
58,272,661
+3,695,500
| +7% | +$53.1M |
|
632
Stanley Black & Decker
SWK
$15.7B
| $1.01B | 0.02% |
12,617,755
-947,508
| -7% | -$87.9M |
|
633
Wingstop
WING
$3.18B
| $1.01B | 0.02% |
3,558,775
+413,886
| +13% | +$141M |
|
634
Alaska Air
ALK
$5.58B
| $1.01B | 0.02% |
15,617,509
-981,103
| -6% | -$51.6M |
|
635
Bio-Techne
TECH
$11.3B
| $1.01B | 0.02% |
14,036,494
+197,219
| +1% | +$14.5M |
|
636
Exelixis
EXEL
$13.4B
| $1.01B | 0.02% |
30,316,051
-1,760,367
| -5% | -$57.1M |
|
637
Onto Innovation
ONTO
$15.3B
| $1.01B | 0.02% |
6,039,760
+68,232
| +1% | +$12.5M |
|
|
GTLS
638
DELISTED
Chart Industries
GTLS
| $1.01B | 0.02% |
5,269,431
+5,624
| +0.1% | +$904K |
|
|
SF
639
Stifel
SF
$12.6B
| $1B | 0.02% |
14,186,904
+221,124
| +2% | +$15.8M |
|
640
Check Point Software Technologies
CHKP
$13.1B
| $999M | 0.02% |
5,351,930
+3,654
| +0.1% | +$688K |
|
|
COOP
641
DELISTED
Mr. Cooper
COOP
| $997M | 0.02% |
10,384,271
+155,337
| +2% | +$14.8M |
|
642
Regal Rexnord
RRX
$11.9B
| $995M | 0.02% |
6,416,307
+246,006
| +4% | +$41.6M |
|
643
Planet Fitness
PLNT
$3.78B
| $995M | 0.02% |
10,065,238
-184,457
| -2% | -$16.8M |
|
644
MasTec
MTZ
$21.9B
| $993M | 0.02% |
7,293,320
+1,248,054
| +21% | +$167M |
|
645
Kinsale Capital Group
KNSL
$8.51B
| $993M | 0.02% |
2,134,213
+81,143
| +4% | +$38.4M |
|
646
Lincoln Electric
LECO
$15.4B
| $993M | 0.02% |
5,294,662
+150,471
| +3% | +$30.3M |
|
647
CarMax
KMX
$8.26B
| $992M | 0.02% |
12,137,514
+824,244
| +7% | +$64.7M |
|
648
Evercore
EVR
$11.8B
| $990M | 0.02% |
3,573,149
+72,568
| +2% | +$20.6M |
|
649
ACI Worldwide
ACIW
$5.42B
| $990M | 0.02% |
19,073,093
-108,729
| -0.6% | -$5.78M |
|
650
Repligen
RGEN
$9.25B
| $987M | 0.02% |
6,857,260
-250,297
| -4% | -$35.9M |
|
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.