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 | |
|---|---|---|---|---|---|---|
1451
Amdocs
DOX
$6.22B
| $283M | 0.01% |
3,320,970
+26,859
| +0.8% | +$2.36M |
|
1452
OFG Bancorp
OFG
$2.2B
| $282M | 0.01% |
6,675,158
-144,984
| -2% | -$6.25M |
|
1453
Warner Music
WMG
$13.8B
| $282M | 0.01% |
9,112,095
+514,768
| +6% | +$16.5M |
|
1454
Donnelley Financial Solutions
DFIN
$1.17B
| $282M | 0.01% |
4,495,784
+156,620
| +4% | +$9.77M |
|
1455
John Wiley & Sons Class A
WLY
$2.62B
| $281M | 0.01% |
6,438,529
+263,370
| +4% | +$12.9M |
|
1456
Mirion Technologies
MIR
$3.75B
| $281M | 0.01% |
16,102,061
+129,141
| +0.8% | +$2M |
|
1457
Knowles
KN
$3.27B
| $281M | 0.01% |
14,085,680
-42,250
| -0.3% | -$786K |
|
1458
Xencor
XNCR
$1.6B
| $280M | 0.01% |
12,201,617
+1,173,514
| +11% | +$27M |
|
1459
Marriott Vacations Worldwide
VAC
$3.89B
| $280M | 0.01% |
3,114,325
-27,575
| -0.9% | -$2.39M |
|
1460
Amkor Technology
AMKR
$13.1B
| $279M | 0.01% |
10,876,647
-536,322
| -5% | -$14.8M |
|
|
XHR
1461
Xenia Hotels & Resorts
XHR
$1.74B
| $279M | 0.01% |
18,788,290
+15,827
| +0.1% | +$239K |
|
|
PINC
1462
DELISTED
Premier
PINC
| $279M | 0.01% |
13,141,367
-388,068
| -3% | -$8.23M |
|
1463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $278M | 0.01% |
3,127,307
-145,675
| -4% | -$13.3M |
|
1464
Ambarella
AMBA
$3.6B
| $278M | 0.01% |
3,824,645
+195,345
| +5% | +$12.4M |
|
1465
Brighthouse Financial
BHF
$3.46B
| $278M | 0.01% |
5,784,179
+21,361
| +0.4% | +$1.04M |
|
|
1466
CALL
Amazon
AMZN
$3T
| $278M | 0.01% |
1,266,500
+114,900
| +10% | +$23.5M |
|
1467
Apogee Enterprises
APOG
$887M
| $277M | 0.01% |
3,885,307
-24,824
| -0.6% | -$1.95M |
|
1468
Brookfield Infrastructure
BIPC
$4.71B
| $277M | 0.01% |
6,927,204
-21,328
| -0.3% | -$898K |
|
1469
SAP
SAP
$241B
| $277M | 0.01% |
1,125,128
+22,039
| +2% | +$5.24M |
|
1470
WillScot Mobile Mini Holdings
WSC
$4.18B
| $277M | 0.01% |
8,280,591
+71,774
| +0.9% | +$2.64M |
|
1471
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $277M | 0.01% |
2,149,141
-1,135,826
| -35% | -$147M |
|
1472
Northwest Natural Holdings
NWN
$2.09B
| $276M | 0.01% |
6,987,547
+386,245
| +6% | +$15.8M |
|
|
HCP
1473
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $276M | 0.01% |
8,062,800
+315,976
| +4% | +$10.7M |
|
1474
Pegasystems
PEGA
$5.43B
| $276M | 0.01% |
5,912,340
+92,222
| +2% | +$3.94M |
|
1475
Ultragenyx Pharmaceutical
RARE
$2.64B
| $275M | 0.01% |
6,536,517
+707,669
| +12% | +$35.1M |
|
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.