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 | |
|---|---|---|---|---|---|---|
1701
Cracker Barrel
CBRL
$1.25B
| $190M | ﹤0.01% |
3,593,003
+184,664
| +5% | +$9.13M |
|
|
ARR
1702
Armour Residential REIT
ARR
$2.34B
| $190M | ﹤0.01% |
10,061,688
+1,714,734
| +21% | +$32.9M |
|
1703
Bank of America Series L
BAC.PRL
$4B
| $189M | ﹤0.01% |
155,163
+1,106
| +0.7% | +$1.38M |
|
1704
Scansource
SCSC
$1.1B
| $189M | ﹤0.01% |
3,981,223
-88,470
| -2% | -$4.33M |
|
1705
Qfin Holdings
QFIN
$1.59B
| $188M | ﹤0.01% |
4,904,967
+14,311
| +0.3% | +$495K |
|
|
SARO
1706
StandardAero Inc
SARO
$9.37B
| $188M | ﹤0.01% |
+7,596,600
| New | +$220M |
|
|
KLG
1707
DELISTED
WK Kellogg Co
KLG
| $188M | ﹤0.01% |
10,449,374
+322,656
| +3% | +$5.9M |
|
1708
IPG Photonics
IPGP
$3.61B
| $188M | ﹤0.01% |
2,584,818
-12,819
| -0.5% | -$985K |
|
1709
Encore Capital Group
ECPG
$2.01B
| $188M | ﹤0.01% |
3,930,079
+92,685
| +2% | +$4.4M |
|
1710
Pan American Silver
PAAS
$21.8B
| $187M | ﹤0.01% |
9,270,880
-660,496
| -7% | -$14.8M |
|
1711
Towne Bank
TOWN
$3.4B
| $187M | ﹤0.01% |
5,501,466
-79,157
| -1% | -$2.75M |
|
1712
Dyne Therapeutics
DYN
$4.95B
| $187M | ﹤0.01% |
7,949,402
+155,288
| +2% | +$4.59M |
|
1713
Grocery Outlet
GO
$972M
| $186M | ﹤0.01% |
11,942,472
+153,340
| +1% | +$2.67M |
|
1714
Pediatrix Medical
MD
$2.12B
| $186M | ﹤0.01% |
14,182,857
+346,306
| +3% | +$4.78M |
|
1715
Flywire
FLYW
$2.11B
| $186M | ﹤0.01% |
9,005,754
+237,129
| +3% | +$4.63M |
|
1716
Digi International
DGII
$3.14B
| $185M | ﹤0.01% |
6,130,241
+114,008
| +2% | +$3.55M |
|
|
EFC
1717
Ellington Financial
EFC
$1.72B
| $185M | ﹤0.01% |
15,236,205
+580,103
| +4% | +$7.17M |
|
|
BDN
1718
Brandywine Realty Trust
BDN
$530M
| $184M | ﹤0.01% |
32,905,944
+100,344
| +0.3% | +$560K |
|
1719
nCino
NCNO
$2.08B
| $184M | ﹤0.01% |
5,484,701
+257,842
| +5% | +$9.6M |
|
1720
Arlo Technologies
ARLO
$1.59B
| $184M | ﹤0.01% |
16,448,541
+457,405
| +3% | +$5.32M |
|
1721
Sotera Health
SHC
$5.41B
| $184M | ﹤0.01% |
13,448,934
-113,231
| -0.8% | -$1.64M |
|
1722
Artivion
AORT
$1.28B
| $184M | ﹤0.01% |
6,433,121
-81,641
| -1% | -$2.26M |
|
1723
Quanex
NX
$967M
| $183M | ﹤0.01% |
7,556,130
+202,813
| +3% | +$5.82M |
|
1724
Middlesex Water
MSEX
$1.09B
| $183M | ﹤0.01% |
3,475,374
+126,102
| +4% | +$7.92M |
|
1725
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $182M | ﹤0.01% |
1,668,626
-68,966
| -4% | -$7.81M |
|
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.