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 | |
|---|---|---|---|---|---|---|
1126
EPR Properties
EPR
$4.77B
| $472M | 0.01% |
10,652,130
+79,718
| +0.8% | +$3.65M |
|
1127
Agilysys
AGYS
$3.06B
| $471M | 0.01% |
3,574,861
+76,719
| +2% | +$9.39M |
|
1128
iShares S&P 500 Growth ETF
IVW
$77.6B
| $471M | 0.01% |
4,636,983
-261,619
| -5% | -$26.1M |
|
1129
Shell
SHEL
$245B
| $470M | 0.01% |
7,508,423
+295,995
| +4% | +$19.4M |
|
1130
Yelp
YELP
$1.41B
| $470M | 0.01% |
12,149,630
+372,885
| +3% | +$13.6M |
|
1131
Cleveland-Cliffs
CLF
$6.99B
| $470M | 0.01% |
50,001,244
+4,528,419
| +10% | +$54.6M |
|
1132
Tenable Holdings
TENB
$4.01B
| $470M | 0.01% |
11,923,513
+829,503
| +7% | +$34.4M |
|
1133
Sensient Technologies
SXT
$5.53B
| $469M | 0.01% |
6,582,145
+105,899
| +2% | +$8.16M |
|
1134
Texas Capital Bancshares
TCBI
$4.32B
| $466M | 0.01% |
5,963,080
+287,689
| +5% | +$23.3M |
|
1135
Autoliv
ALV
$9B
| $465M | 0.01% |
4,961,833
+116,929
| +2% | +$11.2M |
|
1136
BGC Group
BGC
$4.89B
| $464M | 0.01% |
51,263,644
+129,600
| +0.3% | +$1.25M |
|
1137
Community Bank
CBU
$3.41B
| $463M | 0.01% |
7,509,117
-182,050
| -2% | -$11.7M |
|
1138
WSFS Financial
WSFS
$4.15B
| $462M | 0.01% |
8,698,419
+26,343
| +0.3% | +$1.43M |
|
1139
Bank OZK
OZK
$5.61B
| $461M | 0.01% |
10,355,407
-59,957
| -0.6% | -$2.74M |
|
1140
Madison Square Garden
MSGS
$9.39B
| $461M | 0.01% |
2,042,965
+61,042
| +3% | +$13.6M |
|
1141
Madrigal Pharmaceuticals
MDGL
$11.8B
| $461M | 0.01% |
1,494,167
+32,781
| +2% | +$9.22M |
|
1142
Invesco Senior Loan ETF
BKLN
$6.74B
| $460M | 0.01% |
21,826,942
+4,190,487
| +24% | +$88.4M |
|
1143
Chesapeake Utilities
CPK
$3.21B
| $459M | 0.01% |
3,779,831
+151,496
| +4% | +$18.8M |
|
1144
Griffon
GFF
$4.86B
| $457M | 0.01% |
6,416,406
+423,126
| +7% | +$30.7M |
|
1145
Dolby
DLB
$5.79B
| $457M | 0.01% |
5,852,896
+88,821
| +2% | +$6.77M |
|
1146
Artisan Partners
APAM
$3.02B
| $457M | 0.01% |
10,617,892
-63,834
| -0.6% | -$2.92M |
|
|
CNR
1147
Core Natural Resources Inc
CNR
$4.45B
| $456M | 0.01% |
4,272,085
+56,639
| +1% | +$6.52M |
|
1148
Euronet Worldwide
EEFT
$2.7B
| $456M | 0.01% |
4,429,366
-28,853
| -0.6% | -$2.94M |
|
1149
Palomar
PLMR
$3.45B
| $456M | 0.01% |
4,313,994
+153,108
| +4% | +$15.5M |
|
1150
DoubleVerify
DV
$2.03B
| $454M | 0.01% |
23,647,658
+702,210
| +3% | +$13.2M |
|
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.