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 | |
|---|---|---|---|---|---|---|
676
The Ensign Group
ENSG
$10.7B
| $944M | 0.02% |
7,102,366
-2,128
| -0% | -$309K |
|
677
Agree Realty
ADC
$9.41B
| $941M | 0.02% |
13,360,352
+179,121
| +1% | +$13.3M |
|
|
BLD
678
DELISTED
TopBuild
BLD
| $934M | 0.02% |
3,001,370
-27,610
| -0.9% | -$10.1M |
|
679
Meritage Homes
MTH
$4.86B
| $934M | 0.02% |
12,142,050
+82,360
| +0.7% | +$7.51M |
|
680
Vornado Realty Trust
VNO
$7.38B
| $934M | 0.02% |
22,213,065
+565,102
| +3% | +$23.9M |
|
681
Antero Resources
AR
$10.7B
| $932M | 0.02% |
26,596,345
+371,626
| +1% | +$11.3M |
|
682
Houlihan Lokey
HLI
$9.02B
| $932M | 0.02% |
5,366,533
+264,617
| +5% | +$46.6M |
|
683
Alcoa
AA
$13.2B
| $932M | 0.02% |
24,656,525
+366,071
| +2% | +$15.2M |
|
684
Commault Systems
CVLT
$5.61B
| $929M | 0.02% |
6,156,712
+24,896
| +0.4% | +$4.01M |
|
685
Lattice Semiconductor
LSCC
$18.5B
| $927M | 0.02% |
16,358,080
+472,601
| +3% | +$25.9M |
|
686
NNN REIT
NNN
$8.99B
| $924M | 0.02% |
22,630,476
+853,805
| +4% | +$37.8M |
|
687
Hasbro
HAS
$13.2B
| $923M | 0.02% |
16,511,561
+2,429,625
| +17% | +$159M |
|
688
CareTrust REIT
CTRE
$9.74B
| $922M | 0.02% |
34,101,456
+7,154,720
| +27% | +$214M |
|
689
Group 1 Automotive
GPI
$3.18B
| $922M | 0.02% |
2,188,233
-41,776
| -2% | -$16.5M |
|
690
J.M. Smucker
SJM
$12.8B
| $922M | 0.02% |
8,372,528
+139,046
| +2% | +$16M |
|
691
Nextpower Inc
NXT
$15.7B
| $922M | 0.02% |
25,229,536
+2,888,401
| +13% | +$106M |
|
692
Royal Gold
RGLD
$19.5B
| $920M | 0.02% |
6,980,122
+153,408
| +2% | +$22.1M |
|
|
CSW
693
CSW Industrials
CSW
$5.71B
| $919M | 0.02% |
2,605,055
+90,123
| +4% | +$35M |
|
694
iShares Global Infrastructure ETF
IGF
$10.7B
| $915M | 0.02% |
17,513,166
+15,632,071
| +831% | +$844M |
|
695
Ingredion
INGR
$6.58B
| $914M | 0.02% |
6,645,265
+214,644
| +3% | +$30.2M |
|
|
CMA
696
DELISTED
Comerica
CMA
| $914M | 0.02% |
14,778,819
-4,654,694
| -24% | -$303M |
|
|
AZPN
697
DELISTED
Aspen Technology Inc
AZPN
| $914M | 0.02% |
3,660,801
-358,098
| -9% | -$87.4M |
|
698
Macerich
MAC
$6.92B
| $911M | 0.02% |
45,727,700
+5,657,152
| +14% | +$110M |
|
699
Vaxcyte
PCVX
$8.64B
| $909M | 0.02% |
11,106,069
+439,632
| +4% | +$43.7M |
|
|
PR
700
Permian Resources
PR
$16.9B
| $909M | 0.02% |
63,188,935
+2,033,610
| +3% | +$29.5M |
|
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.