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 | |
|---|---|---|---|---|---|---|
826
Idacorp
IDA
$8.2B
| $722M | 0.01% |
6,608,516
+60,446
| +0.9% | +$6.64M |
|
|
FYBR
827
DELISTED
Frontier Communications
FYBR
| $722M | 0.01% |
20,793,807
+1,092,823
| +6% | +$38.3M |
|
828
KBR
KBR
$4.8B
| $721M | 0.01% |
12,443,948
+471,731
| +4% | +$30.1M |
|
829
Jazz Pharmaceuticals
JAZZ
$16.7B
| $721M | 0.01% |
5,851,226
-21,409
| -0.4% | -$2.52M |
|
830
Credicorp
BAP
$30.7B
| $720M | 0.01% |
3,928,411
+48,613
| +1% | +$9.09M |
|
|
LNW
831
DELISTED
Light & Wonder
LNW
| $720M | 0.01% |
8,336,789
+122,360
| +1% | +$11.5M |
|
832
Plexus
PLXS
$7.23B
| $718M | 0.01% |
4,590,432
+193,734
| +4% | +$29.6M |
|
833
Archrock
AROC
$5.8B
| $718M | 0.01% |
28,844,227
+843,519
| +3% | +$19.5M |
|
834
Ryman Hospitality Properties
RHP
$7.63B
| $715M | 0.01% |
6,857,138
-121,307
| -2% | -$13.5M |
|
835
Stride
LRN
$3.43B
| $715M | 0.01% |
6,881,360
+255,418
| +4% | +$24.3M |
|
836
MarketAxess Holdings
MKTX
$5.72B
| $715M | 0.01% |
3,163,885
+259,984
| +9% | +$68.4M |
|
837
Whirlpool
WHR
$2.82B
| $713M | 0.01% |
6,232,147
-240,836
| -4% | -$26.6M |
|
838
Franklin Electric
FELE
$4.84B
| $712M | 0.01% |
7,306,950
+105,588
| +1% | +$11M |
|
|
SNV
839
DELISTED
Synovus
SNV
| $712M | 0.01% |
13,897,861
+746,190
| +6% | +$38.7M |
|
840
Integer Holdings
ITGR
$4.26B
| $710M | 0.01% |
5,356,119
+65,317
| +1% | +$8.71M |
|
|
AZEK
841
DELISTED
The AZEK Co
AZEK
| $706M | 0.01% |
14,870,803
+124,659
| +0.8% | +$5.96M |
|
842
The Mosaic Company
MOS
$7.33B
| $706M | 0.01% |
28,713,847
+2,836,153
| +11% | +$74.2M |
|
843
MACOM Technology Solutions
MTSI
$23.7B
| $706M | 0.01% |
5,432,825
+219,292
| +4% | +$27.6M |
|
844
CNX Resources
CNX
$5.2B
| $705M | 0.01% |
19,218,734
+173,095
| +0.9% | +$6.37M |
|
845
SM Energy
SM
$6.87B
| $700M | 0.01% |
18,065,151
+135,923
| +0.8% | +$5.74M |
|
846
Novanta
NOVT
$6.29B
| $700M | 0.01% |
4,579,065
+80,702
| +2% | +$13.7M |
|
847
KE Holdings
BEKE
$18.8B
| $700M | 0.01% |
37,976,187
-701,809
| -2% | -$14.5M |
|
848
GATX Corp
GATX
$6.27B
| $699M | 0.01% |
4,507,958
-49,824
| -1% | -$7.42M |
|
849
Wyndham Hotels & Resorts
WH
$5.48B
| $696M | 0.01% |
6,907,657
+157,919
| +2% | +$14.7M |
|
|
B
850
Barrick Mining
B
$73.2B
| $695M | 0.01% |
44,869,947
-1,353,048
| -3% | -$24.6M |
|
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.