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 | |
|---|---|---|---|---|---|---|
751
Qualys
QLYS
$6.35B
| $822M | 0.02% |
5,858,807
+114,754
| +2% | +$16M |
|
752
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $820M | 0.02% |
4,603,412
-99,354
| -2% | -$18M |
|
753
New York Times
NYT
$10.2B
| $816M | 0.02% |
15,679,990
+832,757
| +6% | +$45.5M |
|
|
ALTR
754
DELISTED
Altair Engineering Inc
ALTR
| $816M | 0.02% |
7,478,856
-565,929
| -7% | -$58.4M |
|
755
Toro Company
TTC
$9.49B
| $812M | 0.02% |
10,136,921
+135,498
| +1% | +$11.4M |
|
756
Eagle Materials
EXP
$6.57B
| $811M | 0.02% |
3,286,644
+22,332
| +0.7% | +$6.44M |
|
757
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $811M | 0.02% |
7,089,692
+290,491
| +4% | +$32.8M |
|
758
Nordson
NDSN
$17.3B
| $810M | 0.02% |
3,872,089
+2,336
| +0.1% | +$577K |
|
759
Graphic Packaging
GPK
$3.58B
| $810M | 0.02% |
29,814,323
+789,731
| +3% | +$22.8M |
|
760
Okta
OKTA
$25.8B
| $810M | 0.02% |
10,275,763
+281,418
| +3% | +$21.8M |
|
761
Hormel Foods
HRL
$13.8B
| $809M | 0.02% |
25,773,339
+34,237
| +0.1% | +$1.07M |
|
762
Eastman Chemical
EMN
$8.42B
| $805M | 0.02% |
8,813,269
+276,972
| +3% | +$28.4M |
|
763
Itron
ITRI
$4.54B
| $803M | 0.02% |
7,398,498
+14,601
| +0.2% | +$1.63M |
|
|
DAY
764
DELISTED
Dayforce
DAY
| $803M | 0.02% |
11,056,836
+247,618
| +2% | +$17.9M |
|
765
Rocket Lab Corp
RKLB
$51.8B
| $803M | 0.02% |
31,527,601
+1,710,246
| +6% | +$30M |
|
766
Box
BOX
$4.6B
| $803M | 0.02% |
25,403,467
-187,894
| -0.7% | -$6.16M |
|
767
Semtech
SMTC
$13B
| $802M | 0.02% |
12,961,506
+1,748,975
| +16% | +$92.3M |
|
768
Alkermes
ALKS
$8.25B
| $801M | 0.02% |
27,852,909
-425,529
| -2% | -$12.2M |
|
769
Reddit
RDDT
$31.1B
| $796M | 0.02% |
4,872,569
+2,413,781
| +98% | +$298M |
|
770
Shake Shack
SHAK
$2.87B
| $795M | 0.02% |
6,122,610
+217,962
| +4% | +$26.7M |
|
771
Yum China
YUMC
$16.3B
| $793M | 0.02% |
16,468,513
+23,398
| +0.1% | +$1.11M |
|
772
Corcept Therapeutics
CORT
$12B
| $790M | 0.02% |
15,677,327
-373,075
| -2% | -$19.5M |
|
773
RBC Bearings
RBC
$18B
| $789M | 0.02% |
2,638,704
+197,742
| +8% | +$60.9M |
|
774
Campbell Soup
CPB
$6.87B
| $788M | 0.02% |
18,816,589
+438,321
| +2% | +$19.8M |
|
775
Paycom
PAYC
$9.69B
| $787M | 0.02% |
3,840,335
+146,286
| +4% | +$29.8M |
|
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.