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 | |
|---|---|---|---|---|---|---|
|
JBGS
1576
JBG SMITH
JBGS
$653M
| $239M | ﹤0.01% |
15,517,333
+267,856
| +2% | +$4.49M |
|
1577
CALL
Walmart Inc
WMT
$897B
| $238M | ﹤0.01% |
2,631,800
-265,100
| -9% | -$23M |
|
1578
Harmonic Inc
HLIT
$1.26B
| $238M | ﹤0.01% |
17,956,868
+239,941
| +1% | +$3.13M |
|
1579
Global Net Lease
GNL
$1.95B
| $237M | ﹤0.01% |
32,466,309
+383,404
| +1% | +$2.94M |
|
1580
National Bank Holdings
NBHC
$1.91B
| $237M | ﹤0.01% |
5,495,363
-12,465
| -0.2% | -$564K |
|
1581
Viking Therapeutics
VKTX
$4.02B
| $236M | ﹤0.01% |
5,872,978
+492,655
| +9% | +$28.1M |
|
1582
Allegiant Air
ALGT
$2.41B
| $236M | ﹤0.01% |
2,503,971
-91,562
| -4% | -$6.68M |
|
1583
Virtus Investment Partners
VRTS
$1.11B
| $236M | ﹤0.01% |
1,068,209
+9,001
| +0.8% | +$2.05M |
|
1584
Alcon
ALC
$35.9B
| $235M | ﹤0.01% |
2,763,360
+35,593
| +1% | +$3.21M |
|
1585
Acadia Pharmaceuticals
ACAD
$5.06B
| $234M | ﹤0.01% |
12,729,859
-64,962
| -0.5% | -$1.05M |
|
|
UNIT
1586
Uniti Group
UNIT
$2.28B
| $233M | ﹤0.01% |
42,430,059
+3,394,719
| +9% | +$19.3M |
|
1587
Interface
TILE
$2.18B
| $233M | ﹤0.01% |
9,580,122
+69,160
| +0.7% | +$1.59M |
|
1588
PennyMac Financial
PFSI
$3.94B
| $233M | ﹤0.01% |
2,282,810
+70,636
| +3% | +$7.39M |
|
1589
Horace Mann Educators
HMN
$2.13B
| $233M | ﹤0.01% |
5,927,977
+50,076
| +0.9% | +$1.96M |
|
1590
Laureate Education
LAUR
$5.13B
| $233M | ﹤0.01% |
12,713,227
-1,603,874
| -11% | -$28.1M |
|
1591
Boston Beer
SAM
$1.86B
| $232M | ﹤0.01% |
772,608
+5,867
| +0.8% | +$1.77M |
|
1592
InvenTrust Properties
IVT
$2.56B
| $231M | ﹤0.01% |
7,658,706
+669,619
| +10% | +$20.1M |
|
1593
White Mountains Insurance
WTM
$5.04B
| $230M | ﹤0.01% |
118,484
+3,361
| +3% | +$6.35M |
|
1594
QuinStreet
QNST
$1.26B
| $230M | ﹤0.01% |
9,953,566
+1,093,934
| +12% | +$23M |
|
1595
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $228M | ﹤0.01% |
5,354,617
+1,378,029
| +35% | +$59.2M |
|
1596
Alight
ALIT
$394M
| $228M | ﹤0.01% |
1,645,917
+28,760
| +2% | +$4.22M |
|
1597
AST SpaceMobile
ASTS
$20.5B
| $228M | ﹤0.01% |
10,793,362
+790,046
| +8% | +$19.3M |
|
1598
Capri Holdings
CPRI
$1.75B
| $228M | ﹤0.01% |
10,805,942
+253,644
| +2% | +$6.9M |
|
1599
Amphastar Pharmaceuticals
AMPH
$896M
| $227M | ﹤0.01% |
6,117,822
+85,100
| +1% | +$3.89M |
|
|
HTLF
1600
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225M | ﹤0.01% |
3,671,562
+75,351
| +2% | +$4.72M |
|
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.