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 | |
|---|---|---|---|---|---|---|
1476
Remitly
RELY
$4.87B
| $275M | 0.01% |
12,165,539
+881,712
| +8% | +$16.2M |
|
1477
Wolverine World Wide
WWW
$1.55B
| $274M | 0.01% |
12,358,491
+174,276
| +1% | +$3.5M |
|
1478
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $274M | 0.01% |
1,323,891
+494,991
| +60% | +$104M |
|
1479
Enterprise Products Partners
EPD
$82.2B
| $274M | 0.01% |
8,734,493
-581,318
| -6% | -$17.9M |
|
1480
Adient
ADNT
$1.44B
| $274M | 0.01% |
15,880,329
-184,334
| -1% | -$3.68M |
|
1481
AngloGold Ashanti
AU
$49.2B
| $272M | 0.01% |
11,803,048
-2,153,129
| -15% | -$56.3M |
|
1482
Hayward Holdings
HAYW
$3.27B
| $272M | 0.01% |
17,812,700
+329,013
| +2% | +$5.15M |
|
1483
Stewart Information Services
STC
$2.01B
| $272M | 0.01% |
4,032,820
+24,243
| +0.6% | +$1.73M |
|
1484
UFP Technologies
UFPT
$2.51B
| $272M | 0.01% |
1,111,903
+19,915
| +2% | +$5.8M |
|
1485
Eastern Bankshares
EBC
$5.25B
| $272M | 0.01% |
15,758,335
+395,323
| +3% | +$6.9M |
|
1486
Polaris
PII
$3.97B
| $271M | 0.01% |
4,711,200
+165,739
| +4% | +$11.5M |
|
|
GTY
1487
Getty Realty Corp
GTY
$2.01B
| $271M | 0.01% |
9,005,878
+176,724
| +2% | +$5.61M |
|
1488
Lyft
LYFT
$6.55B
| $271M | 0.01% |
21,026,775
+2,667,882
| +15% | +$39.5M |
|
|
DVAX
1489
DELISTED
Dynavax Technologies
DVAX
| $271M | 0.01% |
21,232,309
+274,813
| +1% | +$3.32M |
|
1490
SiteOne Landscape Supply
SITE
$4.34B
| $271M | 0.01% |
2,056,003
-494,458
| -19% | -$71.3M |
|
1491
Braze
BRZE
$3.24B
| $270M | 0.01% |
6,447,825
+444,035
| +7% | +$16.1M |
|
1492
Transocean
RIG
$6.33B
| $269M | 0.01% |
71,740,240
+1,233,961
| +2% | +$5.13M |
|
1493
United Natural Foods
UNFI
$2.8B
| $269M | 0.01% |
9,845,485
+240,406
| +3% | +$5.54M |
|
1494
MaxLinear
MXL
$6.21B
| $269M | 0.01% |
13,581,094
+614,676
| +5% | +$9.86M |
|
1495
iShares MSCI Taiwan ETF
EWT
$11B
| $268M | 0.01% |
5,182,911
-241,508
| -4% | -$13.1M |
|
1496
Teck Resources
TECK
$32.8B
| $268M | 0.01% |
6,616,726
-1,023,191
| -13% | -$47.8M |
|
|
GTM
1497
ZoomInfo Technologies
GTM
$1.23B
| $268M | 0.01% |
25,511,269
-448,323
| -2% | -$4.79M |
|
1498
First Bancorp
FBNC
$2.68B
| $267M | 0.01% |
6,079,700
+72,836
| +1% | +$3.25M |
|
1499
Comstock Resources
CRK
$4.22B
| $267M | 0.01% |
14,654,012
+164,924
| +1% | +$2.29M |
|
1500
Huazhu Hotels Group
HTHT
$13.2B
| $266M | 0.01% |
8,047,023
-79,222
| -1% | -$2.87M |
|
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.