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 | |
|---|---|---|---|---|---|---|
851
Installed Building Products
IBP
$6.49B
| $694M | 0.01% |
3,961,255
-82,092
| -2% | -$17.9M |
|
852
Solventum
SOLV
$14.1B
| $692M | 0.01% |
10,482,333
-119,968
| -1% | -$8.4M |
|
853
Sanmina
SANM
$10.9B
| $691M | 0.01% |
9,128,160
-376,747
| -4% | -$28.1M |
|
|
JHG
854
DELISTED
Janus Henderson
JHG
| $690M | 0.01% |
16,217,085
+341,881
| +2% | +$14.5M |
|
855
Advanced Energy
AEIS
$13B
| $690M | 0.01% |
5,964,426
+89,192
| +2% | +$10M |
|
|
ALTM
856
DELISTED
Arcadium Lithium plc
ALTM
| $689M | 0.01% |
134,401,129
+513,039
| +0.4% | +$2.62M |
|
857
Kontoor Brands
KTB
$4.26B
| $689M | 0.01% |
8,069,723
+46,347
| +0.6% | +$3.97M |
|
858
Valley National Bancorp
VLY
$8.04B
| $688M | 0.01% |
75,916,885
+7,327,149
| +11% | +$71.1M |
|
859
Axalta
AXTA
$8.17B
| $688M | 0.01% |
20,098,516
+57,891
| +0.3% | +$2.18M |
|
860
RadNet
RDNT
$5.69B
| $686M | 0.01% |
9,815,483
+236,029
| +2% | +$17.4M |
|
861
Cedar Fair
FUN
$1.67B
| $684M | 0.01% |
14,194,457
+288,444
| +2% | +$12.6M |
|
862
Louisiana-Pacific
LPX
$5.49B
| $684M | 0.01% |
6,602,607
-325,869
| -5% | -$35.4M |
|
863
UMB Financial
UMBF
$11.1B
| $683M | 0.01% |
6,051,207
+126,719
| +2% | +$14.7M |
|
864
Home BancShares
HOMB
$6.18B
| $683M | 0.01% |
24,123,124
+450,954
| +2% | +$13M |
|
865
Southwest Gas
SWX
$6.67B
| $682M | 0.01% |
9,650,759
+164,906
| +2% | +$12.3M |
|
866
Independence Realty Trust
IRT
$4.07B
| $682M | 0.01% |
34,381,112
+607,134
| +2% | +$12.4M |
|
867
Cousins Properties
CUZ
$4.88B
| $681M | 0.01% |
22,226,280
+1,543,201
| +7% | +$47.3M |
|
868
M/I Homes
MHO
$3.84B
| $680M | 0.01% |
5,115,711
+330,435
| +7% | +$52M |
|
869
Skywest
SKYW
$4.34B
| $680M | 0.01% |
6,792,209
+274,002
| +4% | +$28M |
|
870
Genpact
G
$5.76B
| $680M | 0.01% |
15,833,998
-2,391,911
| -13% | -$101M |
|
|
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
| $680M | 0.01% |
72,829,663
+2,117,902
| +3% | +$19.7M |
|
872
Prosperity Bancshares
PB
$8.89B
| $674M | 0.01% |
8,947,614
+405,608
| +5% | +$31.3M |
|
873
Black Hills Corp
BKH
$5.69B
| $673M | 0.01% |
11,500,452
+453,485
| +4% | +$27.6M |
|
874
Coca-Cola Consolidated
COKE
$12.8B
| $672M | 0.01% |
5,334,610
+181,340
| +4% | +$22.7M |
|
875
Cal-Maine
CALM
$3.99B
| $672M | 0.01% |
6,525,404
+206,669
| +3% | +$19.5M |
|
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.