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 | |
|---|---|---|---|---|---|---|
1001
Lumentum
LITE
$69.3B
| $564M | 0.01% |
6,715,754
+555,884
| +9% | +$43.3M |
|
1002
Blue Owl Capital
OWL
$18.5B
| $564M | 0.01% |
24,228,130
+2,217,070
| +10% | +$50.7M |
|
1003
Impinj
PI
$5.6B
| $563M | 0.01% |
3,874,655
+86,490
| +2% | +$16.4M |
|
1004
MGE Energy Inc
MGEE
$3.08B
| $561M | 0.01% |
5,968,411
+137,049
| +2% | +$13.2M |
|
1005
BorgWarner
BWA
$13.9B
| $558M | 0.01% |
17,553,152
+1,685,547
| +11% | +$57.4M |
|
1006
Brown-Forman Class B
BF.B
$13.1B
| $557M | 0.01% |
14,663,809
+346,896
| +2% | +$15.3M |
|
1007
Telephone and Data Systems
TDS
$3.75B
| $557M | 0.01% |
16,324,915
-327,212
| -2% | -$9.96M |
|
1008
Exponent
EXPO
$3.24B
| $556M | 0.01% |
6,241,387
+99,358
| +2% | +$10M |
|
1009
Maximus
MMS
$3.1B
| $555M | 0.01% |
7,429,468
-1,172,086
| -14% | -$95.6M |
|
1010
Signet Jewelers
SIG
$3.76B
| $554M | 0.01% |
6,859,279
+42,118
| +0.6% | +$3.92M |
|
1011
Korn Ferry
KFY
$4.28B
| $552M | 0.01% |
8,181,064
-37,747
| -0.5% | -$2.75M |
|
1012
Simply Good Foods
SMPL
$982M
| $550M | 0.01% |
14,122,534
+345,759
| +3% | +$12.7M |
|
1013
Landstar System
LSTR
$6.21B
| $550M | 0.01% |
3,198,330
+60,602
| +2% | +$11.1M |
|
1014
Affiliated Managers Group
AMG
$9.76B
| $549M | 0.01% |
2,969,421
+52,647
| +2% | +$9.82M |
|
1015
Cinemark Holdings
CNK
$4.32B
| $549M | 0.01% |
17,708,068
+1,046,904
| +6% | +$32.4M |
|
1016
FMC
FMC
$1.33B
| $548M | 0.01% |
11,276,645
-138,541
| -1% | -$8.09M |
|
1017
Cognex
CGNX
$11.3B
| $547M | 0.01% |
15,263,798
+300,182
| +2% | +$11.8M |
|
1018
American States Water
AWR
$3.46B
| $547M | 0.01% |
7,035,658
+395,955
| +6% | +$33M |
|
|
SMAR
1019
DELISTED
Smartsheet Inc.
SMAR
| $547M | 0.01% |
9,758,206
+1,284,592
| +15% | +$71.9M |
|
1020
CNO Financial Group
CNO
$5.1B
| $546M | 0.01% |
14,679,112
-126,952
| -0.9% | -$4.71M |
|
1021
Berkshire Hathaway Class A
BRK.A
$1.12T
| $546M | 0.01% |
802
-19
| -2% | -$13.2M |
|
1022
Five Below
FIVE
$13.5B
| $546M | 0.01% |
5,201,974
+177,907
| +4% | +$17M |
|
1023
PVH
PVH
$4.04B
| $545M | 0.01% |
5,155,679
+65,123
| +1% | +$6.67M |
|
1024
BlackLine
BL
$1.72B
| $545M | 0.01% |
8,972,787
+113,723
| +1% | +$6.78M |
|
|
BECN
1025
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $545M | 0.01% |
5,362,637
+313,141
| +6% | +$31.6M |
|
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.