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 | |
|---|---|---|---|---|---|---|
1201
Bank of Hawaii
BOH
$3.1B
| $414M | 0.01% |
5,810,566
+12,566
| +0.2% | +$907K |
|
|
CWAN
1202
DELISTED
Clearwater Analytics
CWAN
| $414M | 0.01% |
15,028,693
+2,725,351
| +22% | +$77.3M |
|
1203
AutoNation
AN
$6.88B
| $413M | 0.01% |
2,434,081
-120,975
| -5% | -$20.4M |
|
1204
Simmons First National
SFNC
$3.39B
| $411M | 0.01% |
18,519,854
+184,217
| +1% | +$4.31M |
|
1205
Mohawk Industries
MHK
$9.08B
| $411M | 0.01% |
3,446,824
+61,897
| +2% | +$8.65M |
|
1206
Bankunited
BKU
$3.34B
| $410M | 0.01% |
10,744,692
-173,253
| -2% | -$6.67M |
|
1207
Timken Company
TKR
$8.82B
| $410M | 0.01% |
5,746,162
+173,602
| +3% | +$13.6M |
|
1208
Allison Transmission
ALSN
$10.1B
| $409M | 0.01% |
3,789,323
+172,200
| +5% | +$18.8M |
|
|
ROIC
1209
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $409M | 0.01% |
23,571,753
+397,326
| +2% | +$6.65M |
|
1210
Parsons
PSN
$4.93B
| $409M | 0.01% |
4,432,097
-17,696
| -0.4% | -$1.8M |
|
|
PARA
1211
DELISTED
Paramount Global Class B
PARA
| $408M | 0.01% |
39,028,636
-11,672,687
| -23% | -$125M |
|
1212
Ionis Pharmaceuticals
IONS
$9.47B
| $408M | 0.01% |
11,665,548
+852,525
| +8% | +$31.9M |
|
1213
Kulicke & Soffa
KLIC
$4.72B
| $407M | 0.01% |
8,713,102
+90,677
| +1% | +$4.25M |
|
1214
Alpha Metallurgical Resources
AMR
$1.91B
| $406M | 0.01% |
2,028,389
+111,997
| +6% | +$25.1M |
|
1215
Park Hotels & Resorts
PK
$2.89B
| $405M | 0.01% |
28,816,180
-134,521
| -0.5% | -$1.97M |
|
|
CPRX
1216
DELISTED
Catalyst Pharmaceutical
CPRX
| $405M | 0.01% |
19,425,129
+407,638
| +2% | +$8.76M |
|
1217
LCI Industries
LCII
$2.58B
| $404M | 0.01% |
3,911,570
+17,918
| +0.5% | +$2.07M |
|
1218
Terex
TEX
$7.67B
| $404M | 0.01% |
8,735,850
+38,791
| +0.4% | +$2.02M |
|
|
ECG
1219
Everus Construction Group
ECG
$7B
| $402M | 0.01% |
+6,114,891
| New | +$385M |
|
1220
Cohen & Steers
CNS
$4.22B
| $401M | 0.01% |
4,342,591
+117,252
| +3% | +$11.6M |
|
1221
Insperity
NSP
$1.99B
| $401M | 0.01% |
5,172,678
-110,856
| -2% | -$8.97M |
|
1222
Independent Bank
INDB
$3.95B
| $400M | 0.01% |
6,234,285
+34,867
| +0.6% | +$2.32M |
|
1223
Peabody Energy
BTU
$2.97B
| $400M | 0.01% |
19,093,204
-18,926
| -0.1% | -$467K |
|
1224
Blackbaud
BLKB
$2.11B
| $400M | 0.01% |
5,407,982
+40,727
| +0.8% | +$3.33M |
|
1225
Celsius Holdings
CELH
$6.7B
| $400M | 0.01% |
15,173,869
-883,879
| -6% | -$26.2M |
|
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.