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 | |
|---|---|---|---|---|---|---|
1526
First Interstate BancSystem
FIBK
$3.56B
| $256M | 0.01% |
7,885,387
+313,271
| +4% | +$10.2M |
|
1527
Trupanion
TRUP
$1.27B
| $256M | 0.01% |
5,309,572
+136,171
| +3% | +$6.99M |
|
1528
Atmus Filtration Technologies
ATMU
$4.05B
| $256M | 0.01% |
6,529,845
+488,827
| +8% | +$19.8M |
|
|
ELME
1529
Elme Communities
ELME
$144M
| $255M | 0.01% |
16,724,283
+265
| +0% | +$4.38K |
|
1530
ScottsMiracle-Gro
SMG
$3.63B
| $255M | 0.01% |
3,837,082
-60,799
| -2% | -$4.81M |
|
1531
Perdoceo Education
PRDO
$1.97B
| $253M | 0.01% |
9,576,641
-127,351
| -1% | -$3.13M |
|
1532
MP Materials
MP
$9.73B
| $253M | 0.01% |
16,249,564
+527,678
| +3% | +$9.78M |
|
1533
First Commonwealth Financial
FCF
$2.17B
| $253M | 0.01% |
14,952,759
-13,168
| -0.1% | -$233K |
|
1534
Integra LifeSciences
IART
$1.33B
| $252M | 0.01% |
11,128,390
+242,167
| +2% | +$5.29M |
|
1535
City Holding Co
CHCO
$2.04B
| $252M | 0.01% |
2,128,623
-27,665
| -1% | -$3.42M |
|
1536
CTS Corp
CTS
$1.85B
| $252M | 0.01% |
4,781,784
+22,319
| +0.5% | +$1.17M |
|
1537
Dana Inc
DAN
$3.21B
| $251M | 0.01% |
21,722,339
-1,325,321
| -6% | -$13.8M |
|
1538
Dutch Bros
BROS
$8.96B
| $251M | 0.01% |
4,787,829
+196,804
| +4% | +$8.68M |
|
1539
Kohl's
KSS
$2.16B
| $251M | 0.01% |
17,844,298
+554,717
| +3% | +$9.56M |
|
1540
A10 Networks
ATEN
$2.06B
| $250M | 0.01% |
13,597,096
+483,066
| +4% | +$7.89M |
|
1541
Riot Platforms
RIOT
$7.34B
| $250M | 0.01% |
24,483,521
+1,287,616
| +6% | +$14M |
|
1542
Qiagen
QGEN
$9.04B
| $250M | 0.01% |
5,457,220
+157,656
| +3% | +$7.06M |
|
|
CSGS
1543
DELISTED
CSG Systems International
CSGS
| $249M | 0.01% |
4,878,515
-47,140
| -1% | -$2.43M |
|
1544
Core Scientific
CORZ
$6.25B
| $249M | 0.01% |
17,716,096
+2,168,405
| +14% | +$32M |
|
1545
TriNet
TNET
$3.09B
| $248M | 0.01% |
2,737,389
-39,810
| -1% | -$3.68M |
|
|
VRE
1546
DELISTED
Veris Residential
VRE
| $248M | 0.01% |
14,938,693
+189,839
| +1% | +$3.31M |
|
1547
Enovis
ENOV
$1.4B
| $248M | 0.01% |
5,658,099
+142,586
| +3% | +$6.26M |
|
1548
Northwest Bancshares
NWBI
$2.27B
| $248M | 0.01% |
18,818,323
+323,315
| +2% | +$4.48M |
|
1549
Veeco
VECO
$3.02B
| $248M | 0.01% |
9,246,154
+343,298
| +4% | +$9.97M |
|
|
CCC
1550
CCC Intelligent Solutions
CCC
$4.11B
| $248M | 0.01% |
21,100,021
+1,285,370
| +6% | +$14.9M |
|
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.