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 | |
|---|---|---|---|---|---|---|
1401
Neogen
NEOG
$2.49B
| $314M | 0.01% |
25,832,091
+314,051
| +1% | +$4.39M |
|
1402
Mercury Insurance
MCY
$5.89B
| $313M | 0.01% |
4,711,356
+96,681
| +2% | +$6.8M |
|
1403
Coty
COTY
$2.52B
| $311M | 0.01% |
44,733,046
+3,226,094
| +8% | +$24.8M |
|
|
HTO
1404
H2O America
HTO
$2.57B
| $311M | 0.01% |
6,315,827
+338,651
| +6% | +$18.7M |
|
1405
Alamo Group
ALG
$2.05B
| $310M | 0.01% |
1,669,579
+37,710
| +2% | +$7.05M |
|
1406
Scholar Rock
SRRK
$6.27B
| $310M | 0.01% |
7,172,370
+1,016,906
| +17% | +$33.1M |
|
1407
Procept Biorobotics
PRCT
$1.25B
| $310M | 0.01% |
3,849,689
+205,530
| +6% | +$17.6M |
|
1408
LGI Homes
LGIH
$1.32B
| $309M | 0.01% |
3,460,530
+29,822
| +0.9% | +$3.13M |
|
|
FL
1409
DELISTED
Foot Locker
FL
| $307M | 0.01% |
14,112,400
+456,388
| +3% | +$10.7M |
|
1410
iShares US Treasury Bond ETF
GOVT
$43.6B
| $307M | 0.01% |
13,345,019
+94,193
| +0.7% | +$2.15M |
|
1411
Arrowhead Research
ARWR
$12.5B
| $304M | 0.01% |
16,178,000
+342,088
| +2% | +$7.05M |
|
1412
Triumph Financial Inc
TFIN
$1.8B
| $304M | 0.01% |
3,341,412
+53,420
| +2% | +$4.97M |
|
1413
Kennametal
KMT
$2.42B
| $303M | 0.01% |
12,626,020
-880,533
| -7% | -$23.5M |
|
1414
CBIZ
CBZ
$2.96B
| $302M | 0.01% |
3,694,316
+65,094
| +2% | +$4.87M |
|
1415
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $302M | 0.01% |
3,118,801
+778,059
| +33% | +$79.1M |
|
|
NUVL
1416
DELISTED
Nuvalent
NUVL
| $302M | 0.01% |
3,851,577
+226,596
| +6% | +$21.2M |
|
1417
Elanco Animal Health
ELAN
$11.2B
| $301M | 0.01% |
24,867,568
+566,155
| +2% | +$7.41M |
|
1418
Zeta Global
ZETA
$6.93B
| $300M | 0.01% |
16,673,437
+518,379
| +3% | +$13.1M |
|
1419
Huntsman Corp
HUN
$1.81B
| $300M | 0.01% |
16,612,680
+478,756
| +3% | +$9.97M |
|
1420
Axsome Therapeutics
AXSM
$11.4B
| $299M | 0.01% |
3,533,394
+135,015
| +4% | +$12.4M |
|
1421
Sonos
SONO
$1.85B
| $298M | 0.01% |
19,836,921
+275,048
| +1% | +$3.7M |
|
1422
Veracyte
VCYT
$3.72B
| $298M | 0.01% |
7,525,314
-111,686
| -1% | -$4.23M |
|
1423
Benchmark Electronics
BHE
$2.95B
| $298M | 0.01% |
6,562,608
+119,919
| +2% | +$5.57M |
|
|
AAT
1424
American Assets Trust
AAT
$1.38B
| $298M | 0.01% |
11,332,015
+150,288
| +1% | +$4.1M |
|
1425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $297M | 0.01% |
5,762,896
+4,433,987
| +334% | +$232M |
|
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.