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 | |
|---|---|---|---|---|---|---|
|
VRNT
1751
DELISTED
Verint Systems
VRNT
| $174M | ﹤0.01% |
6,325,958
-17,450
| -0.3% | -$436K |
|
1752
Red Rock Resorts
RRR
$3.62B
| $173M | ﹤0.01% |
3,751,791
+43,055
| +1% | +$2.19M |
|
1753
Worthington Steel
WS
$1.94B
| $173M | ﹤0.01% |
5,443,972
+137,275
| +3% | +$5.35M |
|
1754
Zillow
ZG
$7.66B
| $173M | ﹤0.01% |
2,443,450
+116,470
| +5% | +$8.03M |
|
1755
Edgewise Therapeutics
EWTX
$4.84B
| $173M | ﹤0.01% |
6,479,015
+85,448
| +1% | +$2.72M |
|
1756
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $172M | ﹤0.01% |
1,803,501
-16,615
| -0.9% | -$1.6M |
|
1757
Vicor
VICR
$9.63B
| $172M | ﹤0.01% |
3,561,333
+108,077
| +3% | +$5.4M |
|
1758
Huron Consulting
HURN
$2.42B
| $171M | ﹤0.01% |
1,377,009
+24,345
| +2% | +$2.85M |
|
1759
Cars.com
CARS
$653M
| $171M | ﹤0.01% |
9,854,711
+47,006
| +0.5% | +$822K |
|
1760
Leggett & Platt
LEG
$1.29B
| $171M | ﹤0.01% |
17,779,355
+293,020
| +2% | +$3.51M |
|
1761
Compass
COMP
$9.52B
| $170M | ﹤0.01% |
29,122,568
+316,360
| +1% | +$2M |
|
1762
DXP Enterprises
DXPE
$2.99B
| $170M | ﹤0.01% |
2,054,560
+20,758
| +1% | +$1.36M |
|
1763
Schrodinger
SDGR
$1.4B
| $170M | ﹤0.01% |
8,797,072
+219,900
| +3% | +$4.27M |
|
1764
Xerox
XRX
$427M
| $169M | ﹤0.01% |
20,086,569
+1,262,822
| +7% | +$11.6M |
|
1765
Plug Power
PLUG
$2.94B
| $169M | ﹤0.01% |
79,299,545
+3,566,933
| +5% | +$7.78M |
|
|
PENG
1766
Penguin Solutions Inc
PENG
$2.83B
| $168M | ﹤0.01% |
8,733,859
+225,322
| +3% | +$4.11M |
|
|
NEE.PRS
1767
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $168M | ﹤0.01% |
3,435,024
-353,759
| -9% | -$18.5M |
|
|
SAFE
1768
Safehold
SAFE
$1.09B
| $167M | ﹤0.01% |
9,022,498
+95,955
| +1% | +$2.09M |
|
1769
Vera Therapeutics
VERA
$2.27B
| $167M | ﹤0.01% |
3,941,486
+489,284
| +14% | +$21.7M |
|
1770
BioCryst Pharmaceuticals
BCRX
$2.51B
| $166M | ﹤0.01% |
22,095,163
+1,179,192
| +6% | +$8.95M |
|
1771
Monarch Casino & Resort
MCRI
$2.17B
| $166M | ﹤0.01% |
2,105,525
+36,245
| +2% | +$2.92M |
|
1772
XPEL
XPEL
$1.31B
| $166M | ﹤0.01% |
4,146,361
+239,399
| +6% | +$10.2M |
|
1773
Innoviva
INVA
$1.49B
| $165M | ﹤0.01% |
9,524,250
+99,401
| +1% | +$1.91M |
|
1774
Agios Pharmaceuticals
AGIO
$1.95B
| $165M | ﹤0.01% |
5,016,260
-5,507
| -0.1% | -$259K |
|
|
AKRO
1775
DELISTED
Akero Therapeutics
AKRO
| $165M | ﹤0.01% |
5,924,183
+176,393
| +3% | +$5.34M |
|
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.