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 | |
|---|---|---|---|---|---|---|
926
Jackson Financial
JXN
$8.8B
| $635M | 0.01% |
7,287,886
-50,279
| -0.7% | -$4.91M |
|
927
Rivian
RIVN
$23.2B
| $634M | 0.01% |
47,703,598
+3,785,302
| +9% | +$43.6M |
|
928
Chord Energy
CHRD
$7.39B
| $634M | 0.01% |
5,420,838
-427,782
| -7% | -$53.8M |
|
929
Bruker
BRKR
$8.14B
| $633M | 0.01% |
10,803,752
+30,023
| +0.3% | +$1.77M |
|
930
DaVita
DVA
$11.7B
| $633M | 0.01% |
4,233,400
-465,288
| -10% | -$73M |
|
|
AL
931
DELISTED
Air Lease Corp
AL
| $633M | 0.01% |
13,126,729
+230,978
| +2% | +$10.9M |
|
932
Krystal Biotech
KRYS
$9.66B
| $632M | 0.01% |
4,033,872
+40,749
| +1% | +$7.23M |
|
933
First Financial Bankshares
FFIN
$4.97B
| $631M | 0.01% |
17,515,879
+542,821
| +3% | +$21.1M |
|
934
iShares Russell 1000 ETF
IWB
$50.2B
| $628M | 0.01% |
1,949,924
+217,667
| +13% | +$70.5M |
|
935
Ryan Specialty Holdings
RYAN
$11B
| $628M | 0.01% |
9,780,894
+486,408
| +5% | +$33.9M |
|
936
Henry Schein
HSIC
$9.82B
| $626M | 0.01% |
9,048,464
-182,965
| -2% | -$13.1M |
|
937
MGIC Investment
MTG
$6.25B
| $626M | 0.01% |
26,402,319
+2,323,295
| +10% | +$58M |
|
938
RLI Corp
RLI
$5.89B
| $626M | 0.01% |
7,592,816
+262,358
| +4% | +$21.8M |
|
939
Ameris Bancorp
ABCB
$5.89B
| $624M | 0.01% |
9,973,993
-97,563
| -1% | -$6.4M |
|
940
Granite Construction
GVA
$5.62B
| $623M | 0.01% |
7,105,703
+62,906
| +0.9% | +$5.67M |
|
941
Verra Mobility
VRRM
$744M
| $623M | 0.01% |
25,767,845
+577,920
| +2% | +$14.3M |
|
942
Academy Sports + Outdoors
ASO
$2.98B
| $622M | 0.01% |
10,807,758
-91,029
| -0.8% | -$4.8M |
|
943
Moelis & Co
MC
$4.94B
| $621M | 0.01% |
8,405,993
+15,617
| +0.2% | +$1.13M |
|
944
Match Group
MTCH
$8.55B
| $620M | 0.01% |
18,963,319
+223,832
| +1% | +$7.67M |
|
|
CADE
945
DELISTED
Cadence Bank
CADE
| $617M | 0.01% |
17,915,325
+91,382
| +0.5% | +$3.21M |
|
|
TPH
946
DELISTED
Tri Pointe Homes
TPH
| $617M | 0.01% |
17,014,998
+141,820
| +0.8% | +$5.91M |
|
947
HF Sinclair
DINO
$14.5B
| $617M | 0.01% |
17,594,083
+18,520
| +0.1% | +$758K |
|
948
Shopify
SHOP
$195B
| $615M | 0.01% |
5,782,070
+1,695,926
| +42% | +$165M |
|
949
Generac Holdings
GNRC
$12.5B
| $613M | 0.01% |
3,955,853
+15,512
| +0.4% | +$2.68M |
|
950
MGM Resorts International
MGM
$11.2B
| $613M | 0.01% |
17,695,365
+708,390
| +4% | +$26.8M |
|
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.