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 | |
|---|---|---|---|---|---|---|
1726
AMERISAFE
AMSF
$522M
| $182M | ﹤0.01% |
3,529,060
+461,789
| +15% | +$25M |
|
1727
Navient
NAVI
$796M
| $182M | ﹤0.01% |
13,658,428
-83,375
| -0.6% | -$1.25M |
|
1728
Rigetti Computing
RGTI
$5.89B
| $181M | ﹤0.01% |
11,892,972
+2,445,372
| +26% | +$9.12M |
|
|
CALY
1729
Callaway Golf Company
CALY
$3.04B
| $181M | ﹤0.01% |
23,076,634
+964,518
| +4% | +$8.76M |
|
1730
Employers Holdings
EIG
$881M
| $181M | ﹤0.01% |
3,531,049
-39,958
| -1% | -$2.03M |
|
1731
Suncor Energy
SU
$73.4B
| $181M | ﹤0.01% |
5,065,326
-3,311,118
| -40% | -$127M |
|
1732
Ichor Holdings
ICHR
$2.43B
| $180M | ﹤0.01% |
5,596,663
+116,116
| +2% | +$3.59M |
|
1733
Gulfport Energy Corp
GPOR
$2.97B
| $180M | ﹤0.01% |
977,018
+12,796
| +1% | +$2.05M |
|
1734
PC Connection
CNXN
$2.08B
| $179M | ﹤0.01% |
2,582,766
+66,829
| +3% | +$4.8M |
|
|
GEAR
1735
DELISTED
Revelyst, Inc.
GEAR
| $178M | ﹤0.01% |
+9,259,795
| New | +$176M |
|
|
NVEE
1736
DELISTED
NV5 Global
NVEE
| $178M | ﹤0.01% |
9,451,086
+369,482
| +4% | +$8.1M |
|
1737
Concentrix
CNXC
$1.56B
| $178M | ﹤0.01% |
4,112,101
+85,879
| +2% | +$3.82M |
|
1738
Sally Beauty Holdings
SBH
$1.57B
| $178M | ﹤0.01% |
16,989,260
+823,680
| +5% | +$10.5M |
|
1739
HCI Group
HCI
$2.3B
| $177M | ﹤0.01% |
1,520,176
+198,351
| +15% | +$22.6M |
|
1740
Geron
GERN
$949M
| $176M | ﹤0.01% |
49,857,761
+1,221,148
| +3% | +$4.88M |
|
1741
AvePoint
AVPT
$2.75B
| $176M | ﹤0.01% |
10,687,186
+177,693
| +2% | +$2.7M |
|
|
BBT
1742
Beacon Financial Corp
BBT
$2.64B
| $176M | ﹤0.01% |
6,188,878
-123,017
| -2% | -$3.55M |
|
1743
Shoals Technologies Group
SHLS
$1.44B
| $175M | ﹤0.01% |
31,693,300
+4,665,121
| +17% | +$23.7M |
|
1744
Kymera Therapeutics
KYMR
$9.03B
| $175M | ﹤0.01% |
4,356,303
+144,654
| +3% | +$6.53M |
|
1745
Gold Fields
GFI
$36.8B
| $175M | ﹤0.01% |
13,222,790
-2,453,145
| -16% | -$37.3M |
|
1746
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
| $174M | ﹤0.01% |
4,283,475
-410,014
| -9% | -$19M |
|
1747
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $174M | ﹤0.01% |
1,320,862
+153,564
| +13% | +$21.2M |
|
|
FBRT
1748
Franklin BSP Realty Trust
FBRT
$649M
| $174M | ﹤0.01% |
13,860,293
+130,064
| +0.9% | +$1.68M |
|
1749
Alkami Technology
ALKT
$2.1B
| $174M | ﹤0.01% |
4,736,873
+747,523
| +19% | +$27.9M |
|
1750
Iovance Biotherapeutics
IOVA
$2.9B
| $174M | ﹤0.01% |
23,476,035
+1,992,367
| +9% | +$18.5M |
|
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.