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 | |
|---|---|---|---|---|---|---|
1101
Steven Madden
SHOO
$3.55B
| $494M | 0.01% |
11,623,455
+344,834
| +3% | +$15.5M |
|
1102
Option Care Health
OPCH
$3.56B
| $494M | 0.01% |
21,300,914
+436,061
| +2% | +$11M |
|
|
EFOR
1103
Everforth Inc
EFOR
$1.32B
| $492M | 0.01% |
5,908,899
+22,090
| +0.4% | +$2.02M |
|
1104
Boyd Gaming
BYD
$6.06B
| $491M | 0.01% |
6,766,146
+550,159
| +9% | +$38.6M |
|
1105
Power Integrations
POWI
$3.61B
| $489M | 0.01% |
7,929,488
+247,189
| +3% | +$15.7M |
|
1106
Organon & Co
OGN
$3.57B
| $489M | 0.01% |
32,790,896
+652,657
| +2% | +$10.6M |
|
1107
Trinity Industries
TRN
$2.38B
| $486M | 0.01% |
13,856,210
+191,518
| +1% | +$6.92M |
|
1108
SPDR Gold Trust
GLD
$142B
| $485M | 0.01% |
2,002,783
+1,202,425
| +150% | +$295M |
|
1109
CAVA Group
CAVA
$7.27B
| $481M | 0.01% |
4,265,347
+692,597
| +19% | +$92.4M |
|
1110
Haemonetics
HAE
$4B
| $481M | 0.01% |
6,159,904
-54,472
| -0.9% | -$4.38M |
|
1111
Grand Canyon Education
LOPE
$3.98B
| $481M | 0.01% |
2,934,021
+18,001
| +0.6% | +$2.76M |
|
1112
iShares MSCI India ETF
INDA
$6.63B
| $480M | 0.01% |
9,124,837
+230,064
| +3% | +$12.7M |
|
1113
Snap
SNAP
$9.01B
| $480M | 0.01% |
44,522,754
+453,832
| +1% | +$5.12M |
|
1114
GXO Logistics
GXO
$5.55B
| $479M | 0.01% |
11,020,407
+452,627
| +4% | +$24.9M |
|
1115
MDU Resources
MDU
$4.32B
| $479M | 0.01% |
26,582,228
-6,879,084
| -21% | -$121M |
|
1116
Grab
GRAB
$14.9B
| $477M | 0.01% |
101,110,726
+2,324,948
| +2% | +$10.6M |
|
|
ECHO
1117
EchoStar
ECHO
$26.2B
| $475M | 0.01% |
20,758,362
+1,214,204
| +6% | +$29.4M |
|
1118
Enova International
ENVA
$6.29B
| $475M | 0.01% |
4,956,222
+56,309
| +1% | +$5.37M |
|
1119
American Eagle Outfitters
AEO
$3.01B
| $475M | 0.01% |
28,480,721
+26,958
| +0.1% | +$510K |
|
1120
Synaptics
SYNA
$4.15B
| $474M | 0.01% |
6,211,104
+254,655
| +4% | +$19.3M |
|
1121
Four Corners Property Trust
FCPT
$2.75B
| $474M | 0.01% |
17,455,830
+1,142,504
| +7% | +$32.6M |
|
1122
Avient
AVNT
$4.19B
| $473M | 0.01% |
11,583,816
+221,333
| +2% | +$10.7M |
|
1123
EnerSys
ENS
$6.99B
| $472M | 0.01% |
5,109,938
-236,660
| -4% | -$23M |
|
1124
Diodes
DIOD
$4.84B
| $472M | 0.01% |
7,651,762
+147,739
| +2% | +$9.21M |
|
1125
Progress Software
PRGS
$1.76B
| $472M | 0.01% |
7,241,135
+99,181
| +1% | +$6.62M |
|
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.