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 | |
|---|---|---|---|---|---|---|
1251
Sunrun
RUN
$2.42B
| $385M | 0.01% |
41,653,115
-607,569
| -1% | -$7.55M |
|
1252
Crinetics Pharmaceuticals
CRNX
$8.94B
| $384M | 0.01% |
7,515,193
+965,251
| +15% | +$54M |
|
1253
Albany International
AIN
$1.73B
| $384M | 0.01% |
4,802,810
+11,527
| +0.2% | +$905K |
|
1254
Park National Corp
PRK
$3.64B
| $383M | 0.01% |
2,237,020
+22,454
| +1% | +$4.05M |
|
1255
WaFd
WAFD
$2.74B
| $383M | 0.01% |
11,892,730
+1,082,321
| +10% | +$38M |
|
|
PRMB
1256
Primo Brands
PRMB
$8.66B
| $383M | 0.01% |
+12,439,471
| New | +$369M |
|
1257
Sensata Technologies
ST
$6.76B
| $383M | 0.01% |
13,963,776
+302,222
| +2% | +$9.81M |
|
1258
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $382M | 0.01% |
9,151,398
+6,334,739
| +225% | +$265M |
|
1259
Silgan Holdings
SLGN
$4.31B
| $382M | 0.01% |
7,335,190
+414,561
| +6% | +$22.1M |
|
1260
Protagonist Therapeutics
PTGX
$9.61B
| $382M | 0.01% |
9,884,617
-339,678
| -3% | -$14.8M |
|
1261
Axcelis
ACLS
$4.12B
| $381M | 0.01% |
5,447,229
+108,636
| +2% | +$9.02M |
|
1262
iShares Russell 1000 Value ETF
IWD
$84.2B
| $380M | 0.01% |
2,054,601
-547,255
| -21% | -$105M |
|
1263
Ziff Davis
ZD
$2.02B
| $380M | 0.01% |
6,993,698
-228,318
| -3% | -$12M |
|
|
FLG
1264
Flagstar Bank National Association
FLG
$5.84B
| $380M | 0.01% |
40,717,733
+1,986,744
| +5% | +$21.7M |
|
1265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $377M | 0.01% |
17,321,030
+985,850
| +6% | +$21M |
|
1266
NCR Atleos
NATL
$3.43B
| $377M | 0.01% |
11,107,846
+240,108
| +2% | +$7.28M |
|
|
SEM
1267
DELISTED
Select Medical
SEM
| $376M | 0.01% |
19,959,411
-12,115,988
| -38% | -$234M |
|
1268
BridgeBio Pharma
BBIO
$16.6B
| $376M | 0.01% |
13,709,646
+830,136
| +6% | +$21.5M |
|
1269
Bright Horizons
BFAM
$3.85B
| $376M | 0.01% |
3,393,095
+766,491
| +29% | +$92.2M |
|
1270
QuidelOrtho
QDEL
$863M
| $376M | 0.01% |
8,440,415
+1,166,742
| +16% | +$47.7M |
|
1271
Envista
NVST
$4.52B
| $375M | 0.01% |
19,437,546
+463,007
| +2% | +$9.16M |
|
1272
Flowers Foods
FLO
$1.52B
| $375M | 0.01% |
18,146,244
-79,657
| -0.4% | -$1.75M |
|
1273
Liberty Broadband Class C
LBRDK
$5.08B
| $374M | 0.01% |
5,006,804
+207,137
| +4% | +$17.3M |
|
1274
Popular Inc
BPOP
$11.2B
| $373M | 0.01% |
3,968,719
+596,743
| +18% | +$57.3M |
|
1275
Energizer
ENR
$1.49B
| $373M | 0.01% |
10,686,646
+205,823
| +2% | +$7.12M |
|
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.