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 | |
|---|---|---|---|---|---|---|
1351
Rogers Corp
ROG
$2.33B
| $340M | 0.01% |
3,342,134
-8,044
| -0.2% | -$838K |
|
1352
Yeti Holdings
YETI
$3.95B
| $339M | 0.01% |
8,810,230
-47,685
| -0.5% | -$1.89M |
|
1353
LivaNova
LIVN
$4.19B
| $338M | 0.01% |
7,301,248
+266,423
| +4% | +$13.7M |
|
1354
CONMED
CNMD
$1.49B
| $338M | 0.01% |
4,936,885
-58,015
| -1% | -$4.04M |
|
1355
Standex International
SXI
$4.02B
| $338M | 0.01% |
1,806,854
+39,919
| +2% | +$7.7M |
|
1356
Innovative Industrial Properties
IIPR
$1.67B
| $337M | 0.01% |
5,055,316
+31,455
| +0.6% | +$3.54M |
|
1357
Vertex
VERX
$1.98B
| $337M | 0.01% |
6,310,013
+1,302,429
| +26% | +$63.2M |
|
1358
Acadia Healthcare
ACHC
$2.96B
| $336M | 0.01% |
8,478,359
+410,232
| +5% | +$18.5M |
|
1359
Renasant Corp
RNST
$3.88B
| $335M | 0.01% |
9,381,122
+167,788
| +2% | +$5.92M |
|
|
B
1360
DELISTED
Barnes Group Inc.
B
| $335M | 0.01% |
7,093,397
+59,008
| +0.8% | +$2.74M |
|
1361
FB Financial Corp
FBK
$3.03B
| $334M | 0.01% |
6,486,977
+90,508
| +1% | +$4.71M |
|
1362
NeoGenomics
NEO
$2.12B
| $334M | 0.01% |
20,243,667
+332,324
| +2% | +$5.16M |
|
1363
Evertec
EVTC
$1.79B
| $333M | 0.01% |
9,637,974
+116,082
| +1% | +$3.98M |
|
|
OPLN
1364
Openlane
OPLN
$4.58B
| $332M | 0.01% |
16,739,546
-217,609
| -1% | -$4.01M |
|
1365
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $331M | 0.01% |
5,400,312
-3,889,122
| -42% | -$245M |
|
1366
Goodyear
GT
$1.74B
| $331M | 0.01% |
36,729,088
+96,995
| +0.3% | +$886K |
|
1367
Banner Corp
BANR
$2.41B
| $330M | 0.01% |
4,935,397
-102,900
| -2% | -$7.03M |
|
1368
Kadant
KAI
$3.91B
| $328M | 0.01% |
952,061
-6,488
| -0.7% | -$2.35M |
|
1369
NCR Voyix
VYX
$1.12B
| $328M | 0.01% |
23,698,684
+685,084
| +3% | +$9.51M |
|
1370
Noble Corp
NE
$6.93B
| $326M | 0.01% |
10,385,181
-1,233,360
| -11% | -$40.8M |
|
1371
Transmedics
TMDX
$3.03B
| $326M | 0.01% |
5,228,187
-79,572
| -1% | -$7.41M |
|
1372
Fortrea Holdings
FTRE
$1.79B
| $326M | 0.01% |
17,466,191
+60,026
| +0.3% | +$1.17M |
|
1373
AstraZeneca
AZN
$251B
| $325M | 0.01% |
2,479,028
-596,356
| -19% | -$83.5M |
|
1374
Quaker Houghton
KWR
$2.91B
| $325M | 0.01% |
2,305,618
+29,091
| +1% | +$4.59M |
|
1375
Extreme Networks
EXTR
$3.16B
| $324M | 0.01% |
19,367,426
+1,034,098
| +6% | +$16.7M |
|
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.