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 | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$16.5B
| $906M | 0.02% |
2,727,257
+40,695
| +2% | +$13.8M |
|
702
BellRing Brands
BRBR
$1.34B
| $906M | 0.02% |
12,020,909
+536,663
| +5% | +$38.1M |
|
703
Murphy USA
MUSA
$9.61B
| $903M | 0.02% |
1,800,522
+20,154
| +1% | +$10.3M |
|
704
SL Green Realty
SLG
$3.99B
| $903M | 0.02% |
13,296,003
+1,161,982
| +10% | +$85.9M |
|
705
Encompass Health
EHC
$12.4B
| $903M | 0.02% |
9,776,282
+532,705
| +6% | +$52.3M |
|
706
Albemarle
ALB
$15.5B
| $902M | 0.02% |
10,480,259
-273,810
| -3% | -$27.3M |
|
707
Toast
TOST
$19.9B
| $901M | 0.02% |
24,725,611
+430,299
| +2% | +$15.1M |
|
|
SGI
708
Somnigroup International
SGI
$13.7B
| $901M | 0.02% |
15,887,798
+354,643
| +2% | +$18.9M |
|
709
Federal Signal
FSS
$7.83B
| $899M | 0.02% |
9,731,445
+283,327
| +3% | +$26M |
|
710
Morningstar
MORN
$7.53B
| $898M | 0.02% |
2,667,753
+90,894
| +4% | +$31M |
|
711
Universal Health Services
UHS
$10.5B
| $897M | 0.02% |
5,001,906
+127,257
| +3% | +$25.9M |
|
712
Aramark
ARMK
$14.7B
| $897M | 0.02% |
24,043,232
+1,439,404
| +6% | +$56M |
|
713
Flowserve
FLS
$10.2B
| $897M | 0.02% |
15,591,209
+203,481
| +1% | +$11.7M |
|
714
Merit Medical Systems
MMSI
$5.32B
| $896M | 0.02% |
9,266,300
+289,732
| +3% | +$28.9M |
|
715
VF Corp
VFC
$5.89B
| $895M | 0.02% |
41,722,248
+1,043,845
| +3% | +$21.3M |
|
716
Western Alliance Bancorporation
WAL
$8.87B
| $894M | 0.02% |
10,703,200
+557,517
| +5% | +$49M |
|
717
UFP Industries
UFPI
$5.19B
| $890M | 0.02% |
7,902,894
-397,788
| -5% | -$51.3M |
|
718
Knight Transportation
KNX
$11.4B
| $886M | 0.02% |
16,696,111
+393,272
| +2% | +$21.4M |
|
719
Webster Financial
WBS
$12.8B
| $885M | 0.02% |
16,033,512
+510,474
| +3% | +$28M |
|
720
Trex
TREX
$5.01B
| $882M | 0.02% |
12,778,463
-991,658
| -7% | -$69.9M |
|
721
Astera Labs
ALAB
$58B
| $881M | 0.02% |
6,654,820
+4,422,959
| +198% | +$415M |
|
722
Globus Medical
GMED
$11.2B
| $880M | 0.02% |
10,636,843
+363,165
| +4% | +$28.6M |
|
723
Old National Bancorp
ONB
$10.2B
| $873M | 0.02% |
40,214,469
+794,192
| +2% | +$16.5M |
|
724
CACI
CACI
$14.2B
| $873M | 0.02% |
2,160,186
-51,516
| -2% | -$25.1M |
|
725
LKQ Corp
LKQ
$6.29B
| $871M | 0.02% |
23,687,110
-2,546,452
| -10% | -$97.3M |
|
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.