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 | |
|---|---|---|---|---|---|---|
1901
Newmark Group
NMRK
$2.61B
| $136M | ﹤0.01% |
10,604,030
+29,561
| +0.3% | +$437K |
|
|
ONC
1902
BeOne Medicines Ltd
ONC
$41.5B
| $136M | ﹤0.01% |
733,983
-158,366
| -18% | -$32.4M |
|
|
INFA
1903
DELISTED
Informatica
INFA
| $135M | ﹤0.01% |
5,222,712
+213,184
| +4% | +$5.58M |
|
1904
VSE Corp
VSEC
$6.52B
| $135M | ﹤0.01% |
1,421,871
+156,895
| +12% | +$16.5M |
|
1905
Caleres
CAL
$481M
| $135M | ﹤0.01% |
5,807,713
+222,077
| +4% | +$6.5M |
|
1906
CALL
EQT Corp
EQT
$33.7B
| $134M | ﹤0.01% |
+2,916,500
| New | +$120M |
|
1907
PUT
HubSpot
HUBS
$11B
| $134M | ﹤0.01% |
+193,000
| New | +$124M |
|
1908
PDF Solutions
PDFS
$2.1B
| $134M | ﹤0.01% |
4,958,817
+97,562
| +2% | +$2.94M |
|
1909
Revolve Group
RVLV
$1.7B
| $134M | ﹤0.01% |
4,004,085
+564,561
| +16% | +$17.5M |
|
1910
REX American Resources
REX
$1.43B
| $134M | ﹤0.01% |
6,431,624
-30,532
| -0.5% | -$675K |
|
1911
PRA Group
PRAA
$710M
| $133M | ﹤0.01% |
6,356,007
+178,323
| +3% | +$3.81M |
|
1912
Phreesia
PHR
$768M
| $133M | ﹤0.01% |
5,276,430
+35,872
| +0.7% | +$766K |
|
1913
Delek US
DK
$3.77B
| $133M | ﹤0.01% |
7,168,221
+748,219
| +12% | +$13.4M |
|
|
EDR
1914
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $132M | ﹤0.01% |
4,231,465
+373,015
| +10% | +$11.1M |
|
1915
CALL
Salesforce
CRM
$162B
| $132M | ﹤0.01% |
+396,000
| New | +$126M |
|
1916
BOK Financial
BOKF
$8.73B
| $132M | ﹤0.01% |
1,241,367
+116,413
| +10% | +$13M |
|
1917
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $132M | ﹤0.01% |
2,657,215
-29,945
| -1% | -$1.52M |
|
1918
Enovix
ENVX
$1.02B
| $132M | ﹤0.01% |
13,885,645
+1,370,284
| +11% | +$12M |
|
|
AIV
1919
Aimco
AIV
$383M
| $132M | ﹤0.01% |
14,526,660
-330,638
| -2% | -$2.86M |
|
|
ZUO
1920
DELISTED
Zuora, Inc.
ZUO
| $132M | ﹤0.01% |
13,302,549
-479,835
| -3% | -$4.66M |
|
|
REVG
1921
DELISTED
REV Group
REVG
| $132M | ﹤0.01% |
4,137,562
+140,912
| +4% | +$4.19M |
|
1922
AtriCure
ATRC
$2.14B
| $132M | ﹤0.01% |
4,311,265
+5,430
| +0.1% | +$175K |
|
1923
Vital Farms
VITL
$488M
| $132M | ﹤0.01% |
3,491,838
-113,407
| -3% | -$4.03M |
|
1924
Unilever
UL
$135B
| $132M | ﹤0.01% |
2,063,101
-1,139,378
| -36% | -$76.9M |
|
1925
Bristow Group
VTOL
$1.38B
| $131M | ﹤0.01% |
3,822,134
+85,966
| +2% | +$3.04M |
|
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.