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 | |
|---|---|---|---|---|---|---|
2101
10x Genomics
TXG
$7.62B
| $97.2M | ﹤0.01% |
6,770,251
-45,119
| -0.7% | -$712K |
|
2102
Liberty Global Class A
LBTYA
$3.48B
| $97.2M | ﹤0.01% |
7,614,341
+965,517
| +15% | +$16.1M |
|
2103
Compass Diversified
CODI
$927M
| $96.9M | ﹤0.01% |
4,196,485
-30,405
| -0.7% | -$683K |
|
2104
Horizon Bancorp
HBNC
$1.05B
| $96.8M | ﹤0.01% |
6,008,414
-39,175
| -0.6% | -$657K |
|
2105
MarineMax
HZO
$1.16B
| $96.6M | ﹤0.01% |
3,336,269
+41,634
| +1% | +$1.28M |
|
|
EVRI
2106
DELISTED
Everi Holdings
EVRI
| $96.2M | ﹤0.01% |
7,122,303
+153,867
| +2% | +$2.06M |
|
2107
CALL
Costco
COST
$419B
| $95.7M | ﹤0.01% |
104,400
-37,900
| -27% | -$35.2M |
|
|
SHOE
2108
Shoe Station Group
SHOE
$428M
| $95.6M | ﹤0.01% |
2,891,392
+55,965
| +2% | +$2.03M |
|
2109
PUT
Broadcom
AVGO
$1.98T
| $95.6M | ﹤0.01% |
+412,500
| New | +$76.3M |
|
2110
Sable Offshore Corp
SOC
$892M
| $95.3M | ﹤0.01% |
4,160,187
+422,448
| +11% | +$9.25M |
|
2111
NextNav
NN
$2.43B
| $95.2M | ﹤0.01% |
6,119,913
+966,717
| +19% | +$12.9M |
|
2112
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $95.1M | ﹤0.01% |
2,602,172
-172,762
| -6% | -$6.47M |
|
2113
Green Plains
GPRE
$1.09B
| $94.5M | ﹤0.01% |
9,964,697
-581,715
| -6% | -$6.55M |
|
2114
KB Financial Group
KB
$41.3B
| $94.1M | ﹤0.01% |
1,653,471
+63,944
| +4% | +$4.13M |
|
2115
Turning Point Brands
TPB
$1.77B
| $94.1M | ﹤0.01% |
1,565,139
-7,658
| -0.5% | -$409K |
|
2116
Ardelyx
ARDX
$1.02B
| $93.9M | ﹤0.01% |
18,521,477
+694,542
| +4% | +$3.84M |
|
2117
Insteel Industries
IIIN
$633M
| $93.9M | ﹤0.01% |
3,476,185
+102,192
| +3% | +$2.97M |
|
2118
Peoples Bancorp
PEBO
$1.47B
| $93.8M | ﹤0.01% |
2,958,720
+113,468
| +4% | +$3.72M |
|
2119
Chunghwa Telecom
CHT
$32.9B
| $93.6M | ﹤0.01% |
2,486,494
+333,395
| +15% | +$12.7M |
|
|
ADAM
2120
Adamas Trust
ADAM
$919M
| $93.5M | ﹤0.01% |
15,426,750
+107,954
| +0.7% | +$634K |
|
2121
Tronox
TROX
$1.02B
| $93.4M | ﹤0.01% |
9,277,974
-52,069
| -0.6% | -$634K |
|
|
TRST
2122
Trustco Bank Corp NY
TRST
$953M
| $93.3M | ﹤0.01% |
2,802,444
+48,514
| +2% | +$1.69M |
|
2123
Hain Celestial
HAIN
$48.8M
| $93.2M | ﹤0.01% |
15,154,499
+322,270
| +2% | +$2.58M |
|
2124
iShares Global Consumer Staples ETF
KXI
$1.06B
| $93.1M | ﹤0.01% |
1,544,860
+21,731
| +1% | +$1.37M |
|
2125
CALL
Home Depot
HD
$353B
| $92.7M | ﹤0.01% |
238,400
-89,500
| -27% | -$36.6M |
|
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.