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 | |
|---|---|---|---|---|---|---|
2026
Diageo
DEO
$52.8B
| $110M | ﹤0.01% |
862,584
-360,882
| -29% | -$45.9M |
|
2027
Mativ Holdings
MATV
$706M
| $110M | ﹤0.01% |
10,059,391
+737,633
| +8% | +$10.3M |
|
2028
Wolfspeed
WOLF
$1.57B
| $109M | ﹤0.01% |
16,436,116
+727,593
| +5% | +$7.42M |
|
2029
Ethan Allen Interiors
ETD
$602M
| $109M | ﹤0.01% |
3,889,045
+85,732
| +2% | +$2.54M |
|
|
VISN
2030
Vistance Networks Inc
VISN
$2.7B
| $109M | ﹤0.01% |
20,952,548
+4,202,410
| +25% | +$23.5M |
|
2031
Enviri
NVRI
$566M
| $109M | ﹤0.01% |
14,169,475
+478,081
| +3% | +$3.99M |
|
2032
Helios Technologies
HLIO
$2.68B
| $109M | ﹤0.01% |
2,443,507
+1,061
| +0% | +$52.5K |
|
2033
CRA International
CRAI
$1.06B
| $109M | ﹤0.01% |
581,678
-12,387
| -2% | -$2.35M |
|
2034
CareDx
CDNA
$2.44B
| $109M | ﹤0.01% |
5,085,767
-217,155
| -4% | -$5.28M |
|
2035
Metallus
MTUS
$900M
| $109M | ﹤0.01% |
7,699,534
+150,528
| +2% | +$2.27M |
|
|
GDEN
2036
DELISTED
Golden Entertainment
GDEN
| $109M | ﹤0.01% |
3,437,244
-24,833
| -0.7% | -$788K |
|
2037
CRISPR Therapeutics
CRSP
$5.23B
| $109M | ﹤0.01% |
2,759,326
-35,973
| -1% | -$1.7M |
|
2038
Ezcorp Inc
EZPW
$1.66B
| $109M | ﹤0.01% |
8,884,160
-494,210
| -5% | -$5.87M |
|
2039
Center Bancorp
CNOB
$1.79B
| $108M | ﹤0.01% |
4,730,143
+44,270
| +0.9% | +$1.14M |
|
2040
Ducommun
DCO
$2.98B
| $108M | ﹤0.01% |
1,702,236
+220,188
| +15% | +$14.1M |
|
|
MCW
2041
DELISTED
Mister Car Wash
MCW
| $108M | ﹤0.01% |
14,842,416
+183,173
| +1% | +$1.34M |
|
2042
Ivanhoe Electric
IE
$1.77B
| $108M | ﹤0.01% |
14,327,931
-551,952
| -4% | -$5.1M |
|
2043
Novavax
NVAX
$1.31B
| $108M | ﹤0.01% |
13,450,411
+917,075
| +7% | +$8.84M |
|
2044
Vanguard FTSE Europe ETF
VGK
$31B
| $108M | ﹤0.01% |
1,702,979
| – | – |
|
2045
Appian
APPN
$2.54B
| $108M | ﹤0.01% |
3,265,760
+15,308
| +0.5% | +$547K |
|
2046
Under Armour Class C
UA
$2.23B
| $107M | ﹤0.01% |
14,362,126
+706,667
| +5% | +$5.9M |
|
2047
AMC Entertainment Holdings
AMC
$2.14B
| $107M | ﹤0.01% |
26,852,447
+931,443
| +4% | +$4.09M |
|
2048
N-able
NABL
$595M
| $106M | ﹤0.01% |
11,394,913
+208,443
| +2% | +$2.34M |
|
2049
Thryv Holdings
THRY
$95.1M
| $106M | ﹤0.01% |
7,188,206
+911,120
| +15% | +$14.4M |
|
2050
CVR Energy
CVI
$3.42B
| $106M | ﹤0.01% |
5,674,370
+299,908
| +6% | +$6.06M |
|
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.