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 | |
|---|---|---|---|---|---|---|
1801
Protolabs
PRLB
$2.14B
| $157M | ﹤0.01% |
4,010,702
-5,244
| -0.1% | -$188K |
|
1802
Par Pacific Holdings
PARR
$3.59B
| $157M | ﹤0.01% |
9,564,662
+911,392
| +11% | +$15.4M |
|
1803
AdaptHealth
AHCO
$696M
| $157M | ﹤0.01% |
16,456,110
+267,323
| +2% | +$2.71M |
|
1804
National Beverage
FIZZ
$2.91B
| $157M | ﹤0.01% |
3,668,459
+62,485
| +2% | +$2.92M |
|
1805
Teladoc Health
TDOC
$1.29B
| $156M | ﹤0.01% |
17,125,338
-1,097,629
| -6% | -$10.6M |
|
|
ACH
1806
Accendra Health
ACH
$107M
| $155M | ﹤0.01% |
11,897,096
+239,865
| +2% | +$3.2M |
|
1807
AMN Healthcare
AMN
$1.42B
| $155M | ﹤0.01% |
6,493,099
+429,928
| +7% | +$13.7M |
|
1808
Acushnet Holdings
GOLF
$5.34B
| $155M | ﹤0.01% |
2,184,570
-47,928
| -2% | -$3.26M |
|
1809
MannKind Corp
MNKD
$1.26B
| $154M | ﹤0.01% |
23,993,558
+387,706
| +2% | +$2.6M |
|
1810
Hawaiian Electric Industries
HE
$2.02B
| $154M | ﹤0.01% |
15,805,266
+1,095,093
| +7% | +$11.1M |
|
1811
Bloomin' Brands
BLMN
$944M
| $154M | ﹤0.01% |
12,585,825
+778,855
| +7% | +$11.2M |
|
1812
Asana
ASAN
$2.13B
| $153M | ﹤0.01% |
7,563,057
+363,137
| +5% | +$5.75M |
|
1813
United Microelectronic
UMC
$47.1B
| $153M | ﹤0.01% |
23,615,041
+657,234
| +3% | +$4.71M |
|
1814
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $153M | ﹤0.01% |
1,582,593
-175,081
| -10% | -$16.7M |
|
|
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
| $153M | ﹤0.01% |
12,950,806
-15,566
| -0.1% | -$181K |
|
|
QXO
1816
QXO Inc
QXO
$16.6B
| $153M | ﹤0.01% |
9,609,223
+5,644,637
| +142% | +$88.9M |
|
|
PGRE
1817
DELISTED
Paramount Group
PGRE
| $152M | ﹤0.01% |
30,832,916
-36,740
| -0.1% | -$182K |
|
1818
RELX
RELX
$62.1B
| $152M | ﹤0.01% |
3,336,758
+212,497
| +7% | +$9.95M |
|
1819
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $151M | ﹤0.01% |
3,171,055
+961,084
| +43% | +$46.1M |
|
1820
ANI Pharmaceuticals
ANIP
$1.74B
| $151M | ﹤0.01% |
2,738,572
+48,860
| +2% | +$2.81M |
|
1821
ASE Group
ASX
$82.7B
| $151M | ﹤0.01% |
15,002,565
+1,539,220
| +11% | +$15.3M |
|
1822
Sonic Automotive
SAH
$2.53B
| $151M | ﹤0.01% |
2,382,233
+32,009
| +1% | +$1.98M |
|
1823
SunCoke Energy
SXC
$799M
| $151M | ﹤0.01% |
14,082,228
+118,075
| +0.8% | +$1.27M |
|
1824
Summit Therapeutics
SMMT
$11.9B
| $150M | ﹤0.01% |
8,431,524
+336,839
| +4% | +$6.53M |
|
1825
Avis
CAR
$4.9B
| $150M | ﹤0.01% |
1,865,991
+125,356
| +7% | +$11.4M |
|
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.