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 | |
|---|---|---|---|---|---|---|
1226
Unifirst Corp
UNF
$5.22B
| $397M | 0.01% |
2,322,798
+31,699
| +1% | +$6.04M |
|
1227
Virtu Financial
VIRT
$4.95B
| $396M | 0.01% |
11,102,314
+564,062
| +5% | +$19.4M |
|
1228
CoreCivic
CXW
$3.36B
| $396M | 0.01% |
18,219,517
+472,839
| +3% | +$8.65M |
|
|
CURB
1229
Curbline Properties
CURB
$3.4B
| $396M | 0.01% |
17,055,822
+16,874,604
| +9,312% | +$397M |
|
1230
Calix
CALX
$2.48B
| $395M | 0.01% |
11,340,168
+530,262
| +5% | +$18.7M |
|
1231
Chewy
CHWY
$9.37B
| $395M | 0.01% |
11,781,606
+8,559,535
| +266% | +$266M |
|
1232
Addus HomeCare
ADUS
$2.23B
| $395M | 0.01% |
3,147,588
+32,316
| +1% | +$4.08M |
|
1233
Hawkins
HWKN
$2.72B
| $394M | 0.01% |
3,211,514
+70,803
| +2% | +$8.93M |
|
1234
MYR Group
MYRG
$5.19B
| $394M | 0.01% |
2,646,210
-103,668
| -4% | -$14.5M |
|
1235
Olin
OLN
$2.12B
| $394M | 0.01% |
11,644,006
-152,535
| -1% | -$6.37M |
|
|
PDCO
1236
DELISTED
Patterson Companies, Inc.
PDCO
| $393M | 0.01% |
12,738,451
+247,810
| +2% | +$5.76M |
|
|
ARCH
1237
DELISTED
Arch Resources, Inc.
ARCH
| $392M | 0.01% |
2,776,596
+61,096
| +2% | +$9.29M |
|
1238
Warrior Met Coal
HCC
$4.96B
| $392M | 0.01% |
7,217,983
-75,355
| -1% | -$4.81M |
|
1239
BlackRock Flexible Income ETF
BINC
$16.3B
| $391M | 0.01% |
7,515,570
+2,735,641
| +57% | +$144M |
|
1240
Tidewater
TDW
$4.31B
| $391M | 0.01% |
7,139,708
+193,164
| +3% | +$11M |
|
1241
ManpowerGroup
MAN
$2.61B
| $390M | 0.01% |
6,749,813
+1,749,332
| +35% | +$111M |
|
1242
Rhythm Pharmaceuticals
RYTM
$7.95B
| $389M | 0.01% |
6,950,715
+61,457
| +0.9% | +$3.39M |
|
1243
MSC Industrial Direct
MSM
$6.81B
| $389M | 0.01% |
5,205,996
-202,129
| -4% | -$16.7M |
|
1244
Crescent Energy
CRGY
$4.01B
| $389M | 0.01% |
26,610,421
+15,590,126
| +141% | +$211M |
|
1245
Upstart Holdings
UPST
$3.01B
| $389M | 0.01% |
6,311,589
+524,896
| +9% | +$32.7M |
|
1246
NovoCure
NVCR
$2.02B
| $388M | 0.01% |
13,026,498
+247,308
| +2% | +$5.23M |
|
1247
Century Communities
CCS
$1.96B
| $387M | 0.01% |
5,280,772
+269,926
| +5% | +$24.1M |
|
1248
Goosehead Insurance
GSHD
$2.31B
| $386M | 0.01% |
3,601,801
+83,275
| +2% | +$9.09M |
|
|
PPLI
1249
People Inc
PPLI
$3.03B
| $386M | 0.01% |
10,911,741
+328,324
| +3% | +$13.2M |
|
1250
HNI Corp
HNI
$3.56B
| $386M | 0.01% |
7,665,452
+210,449
| +3% | +$11.3M |
|
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.