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 | |
|---|---|---|---|---|---|---|
901
SiTime
SITM
$21.8B
| $658M | 0.01% |
3,066,983
+164,895
| +6% | +$33.6M |
|
902
Southern Copper
SCCO
$166B
| $658M | 0.01% |
7,616,521
+39,110
| +0.5% | +$3.91M |
|
903
argenx
ARGX
$54.1B
| $657M | 0.01% |
1,068,950
-55,866
| -5% | -$32.7M |
|
904
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $655M | 0.01% |
12,666,296
-516,904
| -4% | -$26.9M |
|
|
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
| $655M | 0.01% |
10,122,774
-586,006
| -5% | -$38.7M |
|
|
TXNM
906
TXNM Energy Inc
TXNM
$5.94B
| $655M | 0.01% |
13,312,794
+80,775
| +0.6% | +$3.73M |
|
907
ADMA Biologics
ADMA
$2.22B
| $654M | 0.01% |
38,149,937
-119,497
| -0.3% | -$2.25M |
|
908
Huntington Ingalls Industries
HII
$12.8B
| $654M | 0.01% |
3,458,791
-31,325
| -0.9% | -$6.77M |
|
909
Lear
LEA
$8.18B
| $651M | 0.01% |
6,875,849
+81,111
| +1% | +$8.08M |
|
910
Newell Brands
NWL
$2.56B
| $651M | 0.01% |
65,369,808
+1,929,377
| +3% | +$17.5M |
|
911
AES
AES
$10.5B
| $650M | 0.01% |
50,477,575
-25,566
| -0.1% | -$382K |
|
912
Royalty Pharma
RPRX
$25.3B
| $649M | 0.01% |
25,446,520
+3,145,361
| +14% | +$83.4M |
|
913
Bentley Systems
BSY
$10.6B
| $647M | 0.01% |
13,861,278
-641,096
| -4% | -$31.3M |
|
914
Ralph Lauren
RL
$23.6B
| $645M | 0.01% |
2,792,865
-239,416
| -8% | -$51M |
|
915
Shift4
FOUR
$3.26B
| $645M | 0.01% |
6,210,689
+3,294,174
| +113% | +$327M |
|
916
Zillow
Z
$7.56B
| $644M | 0.01% |
8,694,987
+255,927
| +3% | +$18.3M |
|
917
Revolution Medicines
RVMD
$44B
| $644M | 0.01% |
14,719,548
+852,690
| +6% | +$43M |
|
918
Sabra Healthcare REIT
SBRA
$5.37B
| $641M | 0.01% |
37,020,339
+1,423,019
| +4% | +$26M |
|
919
PJT Partners
PJT
$4.38B
| $641M | 0.01% |
4,060,652
+159,053
| +4% | +$24.3M |
|
920
Hyatt Hotels
H
$16.7B
| $640M | 0.01% |
4,077,025
-98,657
| -2% | -$15.3M |
|
921
WIX.com
WIX
$2.52B
| $639M | 0.01% |
2,979,335
-91,296
| -3% | -$17.4M |
|
922
Doximity
DOCS
$4.88B
| $637M | 0.01% |
11,929,963
+872,729
| +8% | +$42.7M |
|
923
Middleby
MIDD
$6.08B
| $636M | 0.01% |
4,696,784
+192,634
| +4% | +$26.6M |
|
924
Apple Hospitality REIT
APLE
$3.82B
| $636M | 0.01% |
41,429,558
+420,694
| +1% | +$6.52M |
|
925
WEX
WEX
$6.31B
| $635M | 0.01% |
3,622,888
-19,489
| -0.5% | -$3.65M |
|
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.