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 | |
|---|---|---|---|---|---|---|
1776
Unitil
UTL
$966M
| $165M | ﹤0.01% |
3,036,684
+124,974
| +4% | +$7.25M |
|
1777
Kanzhun
BZ
$7.8B
| $164M | ﹤0.01% |
11,919,498
+249,204
| +2% | +$3.67M |
|
1778
Upwork
UPWK
$1.21B
| $164M | ﹤0.01% |
10,059,167
-89,731
| -0.9% | -$1.29M |
|
1779
Empire State Realty Trust
ESRT
$803M
| $164M | ﹤0.01% |
15,916,796
+69,651
| +0.4% | +$755K |
|
1780
Surgery Partners
SGRY
$2.09B
| $164M | ﹤0.01% |
7,750,517
+98,013
| +1% | +$2.57M |
|
|
SEI
1781
Solaris Energy Infrastructure
SEI
$3.86B
| $164M | ﹤0.01% |
5,683,470
+3,279,383
| +136% | +$65.2M |
|
1782
PagerDuty
PD
$916M
| $163M | ﹤0.01% |
8,940,491
+692,461
| +8% | +$13.3M |
|
1783
GlobalFoundries
GFS
$27.5B
| $163M | ﹤0.01% |
3,796,179
-175,284
| -4% | -$7.34M |
|
|
HPE.PRC
1784
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
| $163M | ﹤0.01% |
2,595,985
-245,670
| -9% | -$15.1M |
|
1785
Magnite
MGNI
$3.47B
| $162M | ﹤0.01% |
10,167,243
+319,005
| +3% | +$4.68M |
|
1786
OneSpaWorld
OSW
$2.62B
| $161M | ﹤0.01% |
8,107,189
+30,758
| +0.4% | +$571K |
|
1787
Deluxe
DLX
$1.12B
| $161M | ﹤0.01% |
7,115,935
+1,677
| +0% | +$36K |
|
1788
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $160M | ﹤0.01% |
1,519,552
-6,845
| -0.4% | -$753K |
|
1789
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $160M | ﹤0.01% |
3,149,954
-1,424,445
| -31% | -$72.5M |
|
1790
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $159M | ﹤0.01% |
1,744,189
+890,345
| +104% | +$81.5M |
|
1791
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $159M | ﹤0.01% |
2,747,931
-64,828
| -2% | -$3.92M |
|
1792
Sprinklr
CXM
$1.62B
| $159M | ﹤0.01% |
18,845,953
-426,278
| -2% | -$3.41M |
|
1793
Collegium Pharmaceutical
COLL
$882M
| $159M | ﹤0.01% |
5,555,591
+35,784
| +0.6% | +$1.18M |
|
1794
Argan
AGX
$8.15B
| $159M | ﹤0.01% |
1,161,260
-16,083
| -1% | -$2.21M |
|
1795
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $159M | ﹤0.01% |
3,213,583
-931,335
| -22% | -$47.8M |
|
1796
Recursion Pharmaceuticals
RXRX
$1.76B
| $158M | ﹤0.01% |
23,436,636
+2,693,839
| +13% | +$18.1M |
|
1797
Dr. Reddy's Laboratories
RDY
$10.1B
| $158M | ﹤0.01% |
10,022,722
+442,947
| +5% | +$6.65M |
|
1798
ICICI Bank
IBN
$108B
| $158M | ﹤0.01% |
5,299,392
-472,428
| -8% | -$14.3M |
|
1799
Toyota
TM
$224B
| $157M | ﹤0.01% |
807,298
+52,704
| +7% | +$9.27M |
|
1800
NextDecade
NEXT
$1.86B
| $157M | ﹤0.01% |
20,350,633
+247,621
| +1% | +$1.59M |
|
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.