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 | |
|---|---|---|---|---|---|---|
2126
Brookdale Senior Living
BKD
$3B
| $92.5M | ﹤0.01% |
18,382,793
+311,725
| +2% | +$1.78M |
|
2127
MiMedx Group
MDXG
$630M
| $92.3M | ﹤0.01% |
9,596,405
-10,437
| -0.1% | -$81.3K |
|
2128
Kforce
KFRC
$1.04B
| $92.2M | ﹤0.01% |
1,625,237
+126,953
| +8% | +$7.37M |
|
|
ATSG
2129
DELISTED
Air Transport Services Group
ATSG
| $91.8M | ﹤0.01% |
4,177,402
+184,591
| +5% | +$3.65M |
|
2130
CALL
Shell
SHEL
$250B
| $91.4M | ﹤0.01% |
1,458,800
| – | – |
|
2131
Shenandoah Telecom
SHEN
$740M
| $91.3M | ﹤0.01% |
7,238,718
+144,961
| +2% | +$1.95M |
|
2132
Diebold Nixdorf
DBD
$2.4B
| $91M | ﹤0.01% |
2,114,742
-23,048
| -1% | -$1.04M |
|
2133
Coastal Financial
CCB
$793M
| $90.8M | ﹤0.01% |
1,069,693
-47,702
| -4% | -$3.33M |
|
2134
GeneDx Holdings
WGS
$2.44B
| $90.7M | ﹤0.01% |
1,179,812
+113,610
| +11% | +$7.94M |
|
2135
Array Technologies
ARRY
$824M
| $90.7M | ﹤0.01% |
15,012,699
-207,202
| -1% | -$1.32M |
|
2136
Celestica
CLS
$39.1B
| $90.7M | ﹤0.01% |
982,357
-470,187
| -32% | -$36.8M |
|
|
SLNO
2137
DELISTED
Soleno Therapeutics
SLNO
| $90.3M | ﹤0.01% |
2,009,790
-2,027
| -0.1% | -$105K |
|
2138
Ascendis Pharma A/S
ASND
$16.7B
| $89.9M | ﹤0.01% |
653,288
+117,184
| +22% | +$15.4M |
|
2139
Weis Markets
WMK
$1.76B
| $89.9M | ﹤0.01% |
1,327,766
-4,176
| -0.3% | -$287K |
|
2140
Barrett Business Services
BBSI
$761M
| $89.8M | ﹤0.01% |
2,068,184
+49,373
| +2% | +$2M |
|
|
MRC
2141
DELISTED
MRC Global
MRC
| $89.5M | ﹤0.01% |
6,999,847
+98,818
| +1% | +$1.29M |
|
2142
Rocket Pharmaceuticals
RCKT
$384M
| $89.2M | ﹤0.01% |
7,097,287
+726,566
| +11% | +$10.9M |
|
2143
Liberty Media Series A
FWONA
$23.4B
| $89.1M | ﹤0.01% |
1,060,509
+19,609
| +2% | +$1.52M |
|
|
VMEO
2144
DELISTED
Vimeo
VMEO
| $88.8M | ﹤0.01% |
13,871,005
-442,759
| -3% | -$2.67M |
|
2145
Origin Bancorp
OBK
$1.66B
| $88.7M | ﹤0.01% |
2,663,229
+8,870
| +0.3% | +$297K |
|
2146
MGP Ingredients
MGPI
$393M
| $88.6M | ﹤0.01% |
2,250,854
+80,115
| +4% | +$4.36M |
|
2147
Sphere Entertainment
SPHR
$5.83B
| $88.2M | ﹤0.01% |
2,186,338
+172,275
| +9% | +$7.21M |
|
2148
iShares MSCI Spain ETF
EWP
$2.21B
| $88.1M | ﹤0.01% |
2,836,322
+999,984
| +54% | +$33.2M |
|
2149
Nabors Industries
NBR
$1.3B
| $88M | ﹤0.01% |
1,538,414
+72,535
| +5% | +$5.15M |
|
2150
Brookfield Renewable
BEPC
$6.46B
| $87.8M | ﹤0.01% |
3,175,488
+173,795
| +6% | +$5.34M |
|
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.