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 | |
|---|---|---|---|---|---|---|
|
PRA
1976
DELISTED
ProAssurance
PRA
| $119M | ﹤0.01% |
7,471,792
-7,132
| -0.1% | -$113K |
|
|
WNS
1977
DELISTED
WNS Holdings
WNS
| $119M | ﹤0.01% |
2,500,736
-1,048,590
| -30% | -$51.8M |
|
|
LADR
1978
Ladder Capital
LADR
$1.26B
| $118M | ﹤0.01% |
10,586,199
-210,089
| -2% | -$2.41M |
|
|
NEE.PRT
1979
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $118M | ﹤0.01% |
+2,588,036
| New | +$122M |
|
1980
Disc Medicine
IRON
$3.1B
| $118M | ﹤0.01% |
1,859,732
+8,579
| +0.5% | +$496K |
|
1981
Applied Digital
APLD
$8.53B
| $118M | ﹤0.01% |
15,419,134
+6,301,020
| +69% | +$52.4M |
|
|
INFN
1982
DELISTED
Infinera Corporation Common Stock
INFN
| $117M | ﹤0.01% |
17,874,835
+562,984
| +3% | +$3.75M |
|
|
CIM
1983
Chimera Investment
CIM
$997M
| $117M | ﹤0.01% |
8,386,624
+532,522
| +7% | +$7.99M |
|
1984
Rubrik
RBRK
$20.1B
| $117M | ﹤0.01% |
1,791,875
+507,163
| +39% | +$25.1M |
|
1985
Kodiak Gas Services
KGS
$6.15B
| $117M | ﹤0.01% |
2,866,607
+1,177,398
| +70% | +$42.6M |
|
1986
BlueLinx
BXC
$708M
| $117M | ﹤0.01% |
1,145,348
+20,435
| +2% | +$2.34M |
|
1987
Amalgamated Financial
AMAL
$1.5B
| $117M | ﹤0.01% |
3,495,900
+227,475
| +7% | +$7.81M |
|
1988
CG Oncology
CGON
$6.75B
| $116M | ﹤0.01% |
4,061,130
+490,203
| +14% | +$16.8M |
|
1989
Cannae Holdings
CNNE
$651M
| $116M | ﹤0.01% |
5,839,468
+114,172
| +2% | +$2.29M |
|
1990
Wave Life Sciences
WVE
$1.02B
| $116M | ﹤0.01% |
9,360,163
+2,061,740
| +28% | +$27.5M |
|
1991
Constellium
CSTM
$4.05B
| $116M | ﹤0.01% |
11,263,158
-1,176,833
| -9% | -$14.5M |
|
1992
Capitol Federal Financial
CFFN
$1.09B
| $115M | ﹤0.01% |
19,530,866
+324,425
| +2% | +$2.07M |
|
1993
Globalstar
GSAT
$10.8B
| $115M | ﹤0.01% |
3,716,901
+67,992
| +2% | +$1.68M |
|
|
NTST
1994
NETSTREIT Corp
NTST
$2.03B
| $115M | ﹤0.01% |
8,144,840
+56,258
| +0.7% | +$875K |
|
1995
QCR Holdings
QCRH
$1.71B
| $115M | ﹤0.01% |
1,428,261
+22,702
| +2% | +$1.91M |
|
1996
Full Truck Alliance
YMM
$9.68B
| $115M | ﹤0.01% |
10,620,745
+9,157,276
| +626% | +$89.3M |
|
1997
Eagle Bancorp
EGBN
$866M
| $115M | ﹤0.01% |
4,411,168
+18,350
| +0.4% | +$493K |
|
1998
Nicolet Bankshares
NIC
$3.71B
| $115M | ﹤0.01% |
1,094,351
+19,278
| +2% | +$2.04M |
|
|
ODP
1999
DELISTED
ODP
ODP
| $115M | ﹤0.01% |
5,047,841
-254,692
| -5% | -$7.09M |
|
2000
Fastly Inc
FSLY
$4.62B
| $115M | ﹤0.01% |
12,142,121
+517,683
| +4% | +$4.3M |
|
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.