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 | |
|---|---|---|---|---|---|---|
1601
Archer Aviation
ACHR
$4.78B
| $224M | ﹤0.01% |
23,014,087
+2,626,205
| +13% | +$14.6M |
|
1602
iShares MBS ETF
MBB
$38.9B
| $224M | ﹤0.01% |
2,443,568
+225,883
| +10% | +$21M |
|
1603
RLJ Lodging Trust
RLJ
$1.67B
| $223M | ﹤0.01% |
21,860,728
+217,381
| +1% | +$2.11M |
|
1604
Andersons Inc
ANDE
$2.23B
| $223M | ﹤0.01% |
5,505,896
+230,463
| +4% | +$10.7M |
|
1605
Customers Bancorp
CUBI
$2.78B
| $222M | ﹤0.01% |
4,568,602
+54,009
| +1% | +$2.72M |
|
1606
Winnebago Industries
WGO
$906M
| $222M | ﹤0.01% |
4,651,791
+133,585
| +3% | +$7.57M |
|
1607
Enterprise Financial Services Corp
EFSC
$2.38B
| $222M | ﹤0.01% |
3,932,112
+25,983
| +0.7% | +$1.45M |
|
1608
Coeur Mining
CDE
$18.7B
| $222M | ﹤0.01% |
38,762,750
+1,395,785
| +4% | +$9.04M |
|
1609
Vestis
VSTS
$1.83B
| $221M | ﹤0.01% |
14,503,568
+577,858
| +4% | +$8.7M |
|
1610
Hope Bancorp
HOPE
$1.79B
| $221M | ﹤0.01% |
17,953,972
+573,189
| +3% | +$7.45M |
|
1611
Helix Energy Solutions
HLX
$1.47B
| $220M | ﹤0.01% |
23,643,316
+272,630
| +1% | +$2.74M |
|
|
TGI
1612
DELISTED
Triumph Group
TGI
| $220M | ﹤0.01% |
11,802,991
-52,173
| -0.4% | -$867K |
|
1613
Grid Dynamics Holdings
GDYN
$621M
| $220M | ﹤0.01% |
9,878,922
+4,884,438
| +98% | +$85.3M |
|
1614
McGrath RentCorp
MGRC
$2.94B
| $220M | ﹤0.01% |
1,964,259
-4,139
| -0.2% | -$475K |
|
1615
iShares Core US REIT ETF
USRT
$4.58B
| $219M | ﹤0.01% |
3,823,817
+1,449,016
| +61% | +$87.2M |
|
1616
Kaiser Aluminum
KALU
$3.06B
| $219M | ﹤0.01% |
3,114,302
+28,701
| +0.9% | +$2.19M |
|
|
SPR
1617
DELISTED
Spirit AeroSystems
SPR
| $219M | ﹤0.01% |
6,421,127
+219,908
| +4% | +$7.1M |
|
|
VBTX
1618
DELISTED
Veritex Holdings
VBTX
| $219M | ﹤0.01% |
8,049,302
+112,962
| +1% | +$3.18M |
|
1619
Myriad Genetics
MYGN
$311M
| $218M | ﹤0.01% |
15,907,593
+465,254
| +3% | +$8.58M |
|
1620
Schneider National
SNDR
$6.18B
| $218M | ﹤0.01% |
7,447,849
+695,848
| +10% | +$20.7M |
|
1621
Sabre
SABR
$835M
| $218M | ﹤0.01% |
59,739,456
+1,854,031
| +3% | +$6.8M |
|
1622
Oscar Health
OSCR
$8.54B
| $218M | ﹤0.01% |
16,219,461
+753,208
| +5% | +$12.1M |
|
1623
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $218M | ﹤0.01% |
1,942,854
+565,160
| +41% | +$60.4M |
|
1624
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $218M | ﹤0.01% |
5,124,338
+74,158
| +1% | +$3.2M |
|
1625
Helen of Troy
HELE
$680M
| $218M | ﹤0.01% |
3,636,991
+129,676
| +4% | +$8.62M |
|
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.