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 | |
|---|---|---|---|---|---|---|
1676
Cohu
COHU
$2.34B
| $199M | ﹤0.01% |
7,450,675
+103,611
| +1% | +$2.71M |
|
1677
TripAdvisor
TRIP
$1.26B
| $199M | ﹤0.01% |
13,462,170
+458,807
| +4% | +$6.7M |
|
|
BWIN
1678
Baldwin Insurance Group
BWIN
$2.79B
| $198M | ﹤0.01% |
5,109,518
+149,459
| +3% | +$6.97M |
|
1679
WisdomTree
WT
$3.36B
| $197M | ﹤0.01% |
18,776,417
-326,382
| -2% | -$3.53M |
|
1680
Wipro
WIT
$19.7B
| $196M | ﹤0.01% |
55,392,436
+3,776,004
| +7% | +$12.9M |
|
1681
Tarsus Pharmaceuticals
TARS
$2.97B
| $196M | ﹤0.01% |
3,538,845
-216,659
| -6% | -$9.84M |
|
|
RC
1682
Ready Capital
RC
$333M
| $196M | ﹤0.01% |
28,730,558
+620,593
| +2% | +$4.46M |
|
|
NXRT
1683
NexPoint Residential Trust
NXRT
$641M
| $196M | ﹤0.01% |
4,688,896
+38,486
| +0.8% | +$1.7M |
|
|
ARI
1684
Apollo Commercial Real Estate
ARI
$871M
| $195M | ﹤0.01% |
22,502,823
-168,052
| -0.7% | -$1.51M |
|
1685
ICF International
ICFI
$1.64B
| $195M | ﹤0.01% |
1,634,451
+212,598
| +15% | +$31.8M |
|
1686
Pilgrim's Pride
PPC
$6.31B
| $195M | ﹤0.01% |
4,291,784
+53,964
| +1% | +$2.63M |
|
1687
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $194M | ﹤0.01% |
1,668,162
-1,864,070
| -53% | -$217M |
|
1688
First Merchants
FRME
$2.66B
| $194M | ﹤0.01% |
4,859,911
-69,098
| -1% | -$2.79M |
|
1689
Kosmos Energy
KOS
$1.49B
| $194M | ﹤0.01% |
56,660,534
+6,517,689
| +13% | +$24.8M |
|
1690
Gentherm
THRM
$1.27B
| $194M | ﹤0.01% |
4,848,479
-18,157
| -0.4% | -$761K |
|
1691
Alibaba
BABA
$317B
| $193M | ﹤0.01% |
2,277,822
-965,141
| -30% | -$91.2M |
|
1692
Embecta
EMBC
$283M
| $192M | ﹤0.01% |
9,305,878
-210,956
| -2% | -$3.46M |
|
1693
Oxford Industries
OXM
$556M
| $192M | ﹤0.01% |
2,435,532
+209,044
| +9% | +$16.4M |
|
1694
Safety Insurance
SAFT
$1.52B
| $192M | ﹤0.01% |
2,324,666
+47,571
| +2% | +$3.94M |
|
1695
Century Aluminum
CENX
$5.14B
| $191M | ﹤0.01% |
10,496,983
-245,296
| -2% | -$4.82M |
|
1696
Dime Commercial Bancshares
DCOM
$1.77B
| $191M | ﹤0.01% |
6,221,515
+501,042
| +9% | +$16.1M |
|
1697
Novartis
NVS
$298B
| $191M | ﹤0.01% |
1,963,956
+16,051
| +0.8% | +$1.71M |
|
1698
WesBanco
WSBC
$4B
| $191M | ﹤0.01% |
5,861,850
+598,327
| +11% | +$19.8M |
|
1699
Beam Therapeutics
BEAM
$2.82B
| $190M | ﹤0.01% |
7,671,939
-76,325
| -1% | -$1.95M |
|
|
PMT
1700
PennyMac Mortgage Investment
PMT
$818M
| $190M | ﹤0.01% |
15,107,225
+38,004
| +0.3% | +$514K |
|
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.