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 | |
|---|---|---|---|---|---|---|
1426
Cushman & Wakefield Ltd
CWK
$3.12B
| $296M | 0.01% |
22,641,657
+262,744
| +1% | +$3.65M |
|
1427
Penske Automotive Group
PAG
$14.2B
| $296M | 0.01% |
1,941,617
-382,319
| -16% | -$60.7M |
|
1428
Intapp
INTA
$2.99B
| $296M | 0.01% |
4,614,813
+916,937
| +25% | +$52.6M |
|
|
ACLX
1429
DELISTED
Arcellx
ACLX
| $296M | 0.01% |
3,854,021
-392,671
| -9% | -$33.9M |
|
1430
Vanguard Morningstar Value ETF
VTV
$192B
| $295M | 0.01% |
1,741,991
+1,076,020
| +162% | +$189M |
|
1431
MasterBrand
MBC
$1.84B
| $295M | 0.01% |
20,174,281
+121,593
| +0.6% | +$2.07M |
|
1432
Bread Financial
BFH
$4.38B
| $294M | 0.01% |
4,817,832
-8,550
| -0.2% | -$483K |
|
1433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $294M | 0.01% |
5,837,648
-95,029
| -2% | -$4.87M |
|
1434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $291M | 0.01% |
4,114,125
-76,910
| -2% | -$5.66M |
|
|
AMED
1435
DELISTED
Amedisys
AMED
| $291M | 0.01% |
3,203,464
+134,924
| +4% | +$12.4M |
|
|
LINE
1436
Lineage Inc
LINE
$9.42B
| $290M | 0.01% |
4,954,667
-1,257,253
| -20% | -$85.5M |
|
1437
Central Garden & Pet Co Class A
CENTA
$2.39B
| $290M | 0.01% |
8,777,414
+111,981
| +1% | +$3.57M |
|
|
RNAM
1438
DELISTED
Avidity Biosciences
RNAM
| $289M | 0.01% |
9,932,366
+205,447
| +2% | +$8.59M |
|
1439
Azenta
AZTA
$1.54B
| $289M | 0.01% |
5,776,543
+1,300,147
| +29% | +$59.2M |
|
1440
Maplebear
CART
$11.9B
| $288M | 0.01% |
6,945,957
+182,694
| +3% | +$7.92M |
|
1441
Vanguard S&P 500 ETF
VOO
$1.03T
| $287M | 0.01% |
532,326
+315,328
| +145% | +$171M |
|
1442
St. Joe Company
JOE
$3.77B
| $287M | 0.01% |
6,381,389
-24,743
| -0.4% | -$1.28M |
|
1443
Biohaven
BHVN
$2.19B
| $286M | 0.01% |
7,667,188
+789,833
| +11% | +$36.9M |
|
1444
La-Z-Boy
LZB
$1.66B
| $286M | 0.01% |
6,571,123
+193,087
| +3% | +$8.16M |
|
1445
Freshworks
FRSH
$3.31B
| $285M | 0.01% |
17,629,873
+1,370,664
| +8% | +$19.5M |
|
1446
Chemours
CC
$2.2B
| $285M | 0.01% |
16,835,906
+506,756
| +3% | +$9.86M |
|
|
LTC
1447
LTC Properties
LTC
$2.12B
| $284M | 0.01% |
8,214,057
+385,194
| +5% | +$14.2M |
|
1448
Denali Therapeutics
DNLI
$4B
| $284M | 0.01% |
13,920,245
+131,728
| +1% | +$3.37M |
|
1449
Green Brick Partners
GRBK
$3.03B
| $284M | 0.01% |
5,019,756
+52,899
| +1% | +$3.76M |
|
1450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $284M | 0.01% |
3,066,953
-625,284
| -17% | -$59.1M |
|
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.