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 | |
|---|---|---|---|---|---|---|
|
SKX
726
DELISTED
Skechers
SKX
| $869M | 0.02% |
12,920,388
-253,050
| -2% | -$16.4M |
|
727
H&R Block
HRB
$5.86B
| $869M | 0.02% |
16,440,642
+263,739
| +2% | +$15.5M |
|
728
Molson Coors Class B
TAP
$8.09B
| $868M | 0.02% |
15,141,755
+197,609
| +1% | +$11.5M |
|
729
Advanced Drainage Systems
WMS
$10.9B
| $858M | 0.02% |
7,422,661
-520,336
| -7% | -$72.2M |
|
730
Paylocity
PCTY
$7.98B
| $853M | 0.02% |
4,277,472
+337,147
| +9% | +$64.5M |
|
|
X
731
DELISTED
US Steel
X
| $850M | 0.02% |
25,010,323
+551,047
| +2% | +$20.3M |
|
732
Primerica
PRI
$9.89B
| $849M | 0.02% |
3,127,558
+63,542
| +2% | +$18M |
|
|
CFLT
733
DELISTED
Confluent
CFLT
| $844M | 0.02% |
30,198,535
-1,670,755
| -5% | -$44.8M |
|
734
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $844M | 0.02% |
16,465,909
-435,513
| -3% | -$22.4M |
|
|
BCPC
735
Balchem Corp
BCPC
$5.72B
| $841M | 0.02% |
5,162,263
+196,865
| +4% | +$34.2M |
|
736
Boise Cascade
BCC
$3.02B
| $841M | 0.02% |
7,075,894
+15,130
| +0.2% | +$2.09M |
|
737
Lithia Motors
LAD
$8.26B
| $841M | 0.02% |
2,352,114
+41,991
| +2% | +$14.8M |
|
738
Marathon Digital Holdings
MARA
$3.9B
| $840M | 0.02% |
50,096,702
+4,886,462
| +11% | +$98.9M |
|
739
Halozyme
HALO
$12.2B
| $840M | 0.02% |
17,566,155
+136,136
| +0.8% | +$6.98M |
|
740
Lamb Weston
LW
$7.19B
| $838M | 0.02% |
12,540,011
+764,009
| +6% | +$57M |
|
741
Aaon
AAON
$7.77B
| $833M | 0.02% |
7,078,597
+875,406
| +14% | +$107M |
|
742
Etsy
ETSY
$7.85B
| $832M | 0.02% |
15,733,563
+547,311
| +4% | +$29.2M |
|
743
Phillips Edison & Co
PECO
$5.24B
| $829M | 0.02% |
22,130,781
+619,078
| +3% | +$23.6M |
|
744
TD Synnex
SNX
$20.2B
| $829M | 0.02% |
7,067,295
+210,764
| +3% | +$25.2M |
|
745
Cullen/Frost Bankers
CFR
$10.2B
| $827M | 0.02% |
6,158,931
+174,455
| +3% | +$22.9M |
|
746
InterDigital
IDCC
$8.89B
| $826M | 0.02% |
4,264,234
+73,694
| +2% | +$12.9M |
|
747
Range Resources
RRC
$8.95B
| $825M | 0.02% |
22,924,939
+75,352
| +0.3% | +$2.49M |
|
748
Affirm
AFRM
$25.2B
| $825M | 0.02% |
13,538,900
+3,607,900
| +36% | +$201M |
|
749
Dycom Industries
DY
$12.3B
| $824M | 0.02% |
4,736,002
-15,631
| -0.3% | -$2.89M |
|
|
750
iShares TIPS Bond ETF
TIP
$14.7B
| $824M | 0.02% |
7,729,948
-28,027,082
| -78% | -$3.03B |
|
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.