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 | |
|---|---|---|---|---|---|---|
1501
iShares Russell 3000 ETF
IWV
$20.4B
| $265M | 0.01% |
792,159
+48,081
| +6% | +$16.2M |
|
1502
O-I Glass
OI
$1.08B
| $264M | 0.01% |
24,373,990
+489,295
| +2% | +$5.95M |
|
1503
Joby Aviation
JOBY
$8.71B
| $264M | 0.01% |
32,491,752
+2,407,904
| +8% | +$16M |
|
1504
Upbound Group
UPBD
$1.12B
| $264M | 0.01% |
9,041,578
+360,372
| +4% | +$11.2M |
|
|
FOLD
1505
DELISTED
Amicus Therapeutics
FOLD
| $263M | 0.01% |
27,907,545
+1,800,546
| +7% | +$18.7M |
|
1506
Chefs' Warehouse
CHEF
$4.44B
| $263M | 0.01% |
5,323,776
-7,404
| -0.1% | -$322K |
|
1507
Pathward Financial
CASH
$1.81B
| $262M | 0.01% |
3,565,529
-100,941
| -3% | -$7.69M |
|
1508
Atkore
ATKR
$3.17B
| $262M | 0.01% |
3,140,126
+86,566
| +3% | +$7.63M |
|
1509
Rapid7
RPD
$776M
| $261M | 0.01% |
6,497,282
+303,134
| +5% | +$12.3M |
|
1510
Hecla Mining
HL
$11.8B
| $261M | 0.01% |
53,075,538
+1,316,874
| +3% | +$7.87M |
|
1511
World Kinect Corp
WKC
$1.89B
| $260M | 0.01% |
9,464,819
-676,171
| -7% | -$19.4M |
|
1512
Twist Bioscience
TWST
$7.83B
| $259M | 0.01% |
5,579,193
+101,842
| +2% | +$4.6M |
|
|
UCTT
1513
Ultra Clean Holdings
UCTT
$3.72B
| $259M | 0.01% |
7,211,085
+174,004
| +2% | +$6.43M |
|
1514
Tennant Co
TNC
$1.18B
| $259M | 0.01% |
3,179,154
+70,829
| +2% | +$6.23M |
|
1515
NETSCOUT
NTCT
$2.81B
| $259M | 0.01% |
11,937,383
+93,581
| +0.8% | +$2.03M |
|
|
THS
1516
DELISTED
Treehouse Foods
THS
| $258M | 0.01% |
7,351,765
+82,769
| +1% | +$3.02M |
|
1517
BP
BP
$110B
| $258M | 0.01% |
8,728,357
-2,626,404
| -23% | -$78.9M |
|
1518
Crane NXT
CXT
$2.96B
| $258M | 0.01% |
4,423,219
+136,039
| +3% | +$7.81M |
|
1519
Edgewell Personal Care
EPC
$1.29B
| $257M | 0.01% |
7,658,408
-20,717
| -0.3% | -$732K |
|
1520
Element Solutions
ESI
$9.08B
| $257M | 0.01% |
10,117,425
+357,847
| +4% | +$9.67M |
|
1521
Lakeland Financial Corp
LKFN
$1.52B
| $257M | 0.01% |
3,739,933
+34,656
| +0.9% | +$2.4M |
|
1522
ACV Auctions
ACVA
$1.27B
| $257M | 0.01% |
11,902,324
+520,196
| +5% | +$10.5M |
|
1523
Allegro MicroSystems
ALGM
$7.91B
| $257M | 0.01% |
11,757,608
-1,085,798
| -8% | -$23.1M |
|
1524
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $257M | 0.01% |
4,920,380
+744,159
| +18% | +$40.7M |
|
1525
StoneCo
STNE
$2.52B
| $256M | 0.01% |
32,140,740
+1,327,271
| +4% | +$13.5M |
|
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.