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 | |
|---|---|---|---|---|---|---|
976
First American
FAF
$7.58B
| $584M | 0.01% |
9,358,790
+218,985
| +2% | +$14.3M |
|
977
StepStone Group
STEP
$3.82B
| $584M | 0.01% |
10,093,969
+693,198
| +7% | +$43M |
|
978
Belden
BDC
$5.19B
| $584M | 0.01% |
5,184,779
+125,537
| +2% | +$15M |
|
979
GitLab
GTLB
$6.58B
| $584M | 0.01% |
10,355,644
+3,603,367
| +53% | +$210M |
|
980
Crocs
CROX
$6.55B
| $583M | 0.01% |
5,325,784
+65,724
| +1% | +$7.65M |
|
981
Cavco Industries
CVCO
$4.55B
| $583M | 0.01% |
1,306,927
+456
| +0% | +$209K |
|
982
California Resources
CRC
$4.62B
| $583M | 0.01% |
11,225,733
+509,845
| +5% | +$27.7M |
|
983
Workiva
WK
$3.54B
| $582M | 0.01% |
5,314,050
+248,028
| +5% | +$22.9M |
|
984
H.B. Fuller
FUL
$3.28B
| $581M | 0.01% |
8,617,158
+268,098
| +3% | +$20.1M |
|
985
Axos Financial
AX
$5.68B
| $579M | 0.01% |
8,289,215
-63,376
| -0.8% | -$4.63M |
|
986
Modine Manufacturing
MOD
$10.4B
| $577M | 0.01% |
4,977,014
-68,294
| -1% | -$8.79M |
|
987
Enpro
NPO
$7.05B
| $576M | 0.01% |
3,339,268
+67,181
| +2% | +$11.4M |
|
988
TPG
TPG
$7.86B
| $575M | 0.01% |
9,149,101
-94,789
| -1% | -$6.23M |
|
989
The GEO Group
GEO
$4.04B
| $573M | 0.01% |
20,463,545
+602,745
| +3% | +$13.4M |
|
990
ICU Medical
ICUI
$4.61B
| $572M | 0.01% |
3,687,610
+38,014
| +1% | +$6.43M |
|
991
Northern Oil and Gas
NOG
$2.35B
| $572M | 0.01% |
15,398,202
+188,333
| +1% | +$7.38M |
|
992
Assured Guaranty
AGO
$3.34B
| $572M | 0.01% |
6,355,835
+69,094
| +1% | +$6.05M |
|
993
Fox Class B
FOX
$23.9B
| $572M | 0.01% |
12,506,629
+235,394
| +2% | +$9.91M |
|
994
Mine Safety
MSA
$7.49B
| $568M | 0.01% |
3,427,582
+91,529
| +3% | +$15.7M |
|
995
COPT Defense Properties
CDP
$4.21B
| $568M | 0.01% |
18,350,014
+225,782
| +1% | +$7.17M |
|
|
UCB
996
United Community Banks
UCB
$4.28B
| $567M | 0.01% |
17,551,576
+155,894
| +0.9% | +$4.85M |
|
997
FirstCash
FCFS
$8.78B
| $567M | 0.01% |
5,473,010
+36,601
| +0.7% | +$3.94M |
|
998
Alarm.com
ALRM
$2.85B
| $567M | 0.01% |
9,321,327
+394,420
| +4% | +$23.5M |
|
999
Arrow Electronics
ARW
$10.4B
| $566M | 0.01% |
5,003,899
+94,004
| +2% | +$11.6M |
|
1000
Avista
AVA
$3.24B
| $565M | 0.01% |
15,432,248
+608,501
| +4% | +$22.9M |
|
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.