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 | |
|---|---|---|---|---|---|---|
1326
Cheesecake Factory
CAKE
$5.49B
| $351M | 0.01% |
7,404,847
+87,856
| +1% | +$4.04M |
|
1327
PBF Energy
PBF
$7.82B
| $351M | 0.01% |
13,215,331
-375,746
| -3% | -$11.4M |
|
1328
Enerpac Tool Group
EPAC
$1.89B
| $349M | 0.01% |
8,503,198
+189,902
| +2% | +$8.69M |
|
|
IBTX
1329
DELISTED
Independent Bank Group, Inc.
IBTX
| $349M | 0.01% |
5,754,197
+67,705
| +1% | +$4.19M |
|
1330
Valaris
VAL
$5.94B
| $349M | 0.01% |
7,887,942
+158,176
| +2% | +$7.62M |
|
1331
ArcBest
ARCB
$3.07B
| $349M | 0.01% |
3,738,402
+93,590
| +3% | +$9.89M |
|
1332
Advance Auto Parts
AAP
$3.34B
| $348M | 0.01% |
7,368,090
+196,636
| +3% | +$8.01M |
|
|
HI
1333
DELISTED
Hillenbrand
HI
| $348M | 0.01% |
11,312,165
+84,751
| +0.8% | +$2.56M |
|
|
CON
1334
Concentra Group Holdings
CON
$4.31B
| $348M | 0.01% |
17,593,580
+15,548,940
| +760% | +$321M |
|
1335
Banc of California
BANC
$2.98B
| $348M | 0.01% |
22,501,708
+1,054,601
| +5% | +$16.6M |
|
1336
Powell Industries
POWL
$7.56B
| $347M | 0.01% |
4,703,238
+318,405
| +7% | +$28.5M |
|
1337
Diamondrock Hospitality Co
DRH
$2.47B
| $347M | 0.01% |
38,473,840
+170,331
| +0.4% | +$1.55M |
|
1338
Kratos Defense & Security Solutions
KTOS
$11.7B
| $347M | 0.01% |
13,139,391
+105,569
| +0.8% | +$2.7M |
|
1339
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $346M | 0.01% |
12,562,660
+167,746
| +1% | +$4.72M |
|
1340
Visteon
VC
$2.78B
| $345M | 0.01% |
3,890,859
+144,925
| +4% | +$13.2M |
|
1341
Materion
MTRN
$5.98B
| $345M | 0.01% |
3,489,566
+104,530
| +3% | +$11.4M |
|
1342
DigitalOcean
DOCN
$15.2B
| $345M | 0.01% |
10,126,466
+265,612
| +3% | +$10.4M |
|
1343
Kaspi.kz JSC
KSPI
$17.9B
| $344M | 0.01% |
3,632,747
-343,064
| -9% | -$36.7M |
|
1344
AXIS Capital
AXS
$7.43B
| $344M | 0.01% |
3,880,577
+143,743
| +4% | +$12.3M |
|
1345
Bloom Energy
BE
$62.8B
| $344M | 0.01% |
15,478,831
+797,846
| +5% | +$14M |
|
1346
C3.ai
AI
$1.6B
| $344M | 0.01% |
9,984,692
+1,678,579
| +20% | +$52.1M |
|
1347
Ashland
ASH
$3.44B
| $344M | 0.01% |
4,810,153
+325,623
| +7% | +$26.1M |
|
|
1348
CALL
Apple
AAPL
$4.48T
| $343M | 0.01% |
1,370,000
-3,829,000
| -74% | -$902M |
|
1349
Brady Corp
BRC
$4.58B
| $341M | 0.01% |
4,614,966
+229,991
| +5% | +$17.1M |
|
1350
Perrigo
PRGO
$1.74B
| $341M | 0.01% |
13,253,553
+213,704
| +2% | +$5.61M |
|
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.