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 | |
|---|---|---|---|---|---|---|
|
ESGR
1376
DELISTED
Enstar Group
ESGR
| $324M | 0.01% |
1,005,825
+21,712
| +2% | +$7.03M |
|
1377
NBT Bancorp
NBTB
$2.73B
| $324M | 0.01% |
6,781,880
-99,425
| -1% | -$4.73M |
|
1378
Gibraltar Industries
ROCK
$1.45B
| $324M | 0.01% |
5,496,704
+100,020
| +2% | +$6.82M |
|
1379
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $324M | 0.01% |
1,699,100
+1,472,100
| +649% | +$260M |
|
1380
Wendy's
WEN
$1.39B
| $323M | 0.01% |
19,805,914
+78,012
| +0.4% | +$1.42M |
|
1381
UiPath
PATH
$8.08B
| $323M | 0.01% |
25,397,179
+348,045
| +1% | +$4.6M |
|
1382
ePlus
PLUS
$2.35B
| $323M | 0.01% |
4,367,559
+68,483
| +2% | +$5.98M |
|
1383
Rithm Capital
RITM
$5.65B
| $322M | 0.01% |
29,723,994
+653,360
| +2% | +$7.08M |
|
1384
Choice Hotels
CHH
$4.62B
| $322M | 0.01% |
2,265,729
+111,052
| +5% | +$15.7M |
|
1385
The Greenbrier Companies
GBX
$1.43B
| $321M | 0.01% |
5,270,067
+114,376
| +2% | +$6.97M |
|
1386
Harley-Davidson
HOG
$2.72B
| $321M | 0.01% |
10,651,918
+73,112
| +0.7% | +$2.42M |
|
1387
Teradata
TDC
$2.58B
| $321M | 0.01% |
10,292,003
+3,826
| +0% | +$120K |
|
1388
Vishay Intertechnology
VSH
$5.08B
| $319M | 0.01% |
18,858,799
+3,896,461
| +26% | +$68.4M |
|
1389
PROG Holdings
PRG
$1.68B
| $319M | 0.01% |
7,545,121
+96,059
| +1% | +$4.44M |
|
1390
Phinia Inc
PHIN
$2.7B
| $319M | 0.01% |
6,612,329
-84,831
| -1% | -$4.19M |
|
1391
Cable One
CABO
$203M
| $318M | 0.01% |
879,027
+4,635
| +0.5% | +$1.73M |
|
1392
Trustmark
TRMK
$2.75B
| $318M | 0.01% |
8,976,836
+50,376
| +0.6% | +$1.82M |
|
1393
Hilton Grand Vacations
HGV
$3.31B
| $317M | 0.01% |
8,141,900
-42,251
| -0.5% | -$1.66M |
|
1394
National Health Investors
NHI
$3.59B
| $317M | 0.01% |
4,573,090
+101,961
| +2% | +$7.75M |
|
|
NSA
1395
DELISTED
National Storage Affiliates Trust
NSA
| $317M | 0.01% |
8,349,676
+293,191
| +4% | +$12.6M |
|
1396
Construction Partners
ROAD
$6.68B
| $316M | 0.01% |
3,576,938
+109,993
| +3% | +$9.57M |
|
1397
Ligand Pharmaceuticals
LGND
$6.42B
| $316M | 0.01% |
2,946,084
-53,548
| -2% | -$6.05M |
|
1398
Broadstone Net Lease
BNL
$3.93B
| $314M | 0.01% |
19,821,292
+408,794
| +2% | +$7.13M |
|
1399
Vale
VALE
$63.4B
| $314M | 0.01% |
35,410,725
-3,460,968
| -9% | -$35.2M |
|
1400
Pebblebrook Hotel Trust
PEB
$2B
| $314M | 0.01% |
23,144,246
-36,919
| -0.2% | -$488K |
|
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.