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 | |
|---|---|---|---|---|---|---|
2176
Scholastic
SCHL
$780M
| $83.3M | ﹤0.01% |
3,904,737
+53,582
| +1% | +$1.36M |
|
2177
TotalEnergies
TTE
$195B
| $83.3M | ﹤0.01% |
1,528,118
-40,894
| -3% | -$2.49M |
|
2178
Rio Tinto
RIO
$164B
| $83.2M | ﹤0.01% |
1,414,962
+94,016
| +7% | +$6M |
|
2179
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $82.6M | ﹤0.01% |
1,886,534
-18,335
| -1% | -$856K |
|
2180
Plains GP Holdings
PAGP
$4.97B
| $82.6M | ﹤0.01% |
4,495,956
-517,096
| -10% | -$9.61M |
|
2181
Energy Recovery
ERII
$394M
| $82.5M | ﹤0.01% |
5,614,463
+153,552
| +3% | +$2.63M |
|
2182
Xenon Pharmaceuticals
XENE
$6.11B
| $82.5M | ﹤0.01% |
2,105,236
-326
| -0% | -$13.5K |
|
2183
Universal Technical Institute
UTI
$1.4B
| $82.3M | ﹤0.01% |
3,203,025
+14,016
| +0.4% | +$292K |
|
|
BFS
2184
Saul Centers
BFS
$853M
| $82.3M | ﹤0.01% |
2,119,945
+98,832
| +5% | +$3.96M |
|
2185
Canadian Pacific Kansas City
CP
$80.8B
| $82.1M | ﹤0.01% |
1,134,772
+61,380
| +6% | +$4.73M |
|
2186
American Express Global Business Travel
GBTG
$4.93B
| $82.1M | ﹤0.01% |
8,849,246
+867,415
| +11% | +$7.4M |
|
2187
Enact Holdings
ACT
$6.75B
| $81.9M | ﹤0.01% |
2,528,445
-76,836
| -3% | -$2.66M |
|
2188
Byline Bancorp
BY
$1.76B
| $81.5M | ﹤0.01% |
2,811,738
-81,944
| -3% | -$2.38M |
|
|
INVX
2189
Innovex International
INVX
$2.11B
| $81.5M | ﹤0.01% |
5,835,783
+71,983
| +1% | +$1.08M |
|
2190
Limbach Holdings
LMB
$553M
| $81.5M | ﹤0.01% |
952,663
-19,857
| -2% | -$1.75M |
|
2191
Gogo Inc
GOGO
$392M
| $81.4M | ﹤0.01% |
10,062,254
+224,513
| +2% | +$1.67M |
|
2192
Community Trust Bancorp
CTBI
$1.42B
| $81.4M | ﹤0.01% |
1,534,694
-45,300
| -3% | -$2.48M |
|
2193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $81.3M | ﹤0.01% |
3,517,693
| – | – |
|
2194
Utz Brands
UTZ
$1.25B
| $81.2M | ﹤0.01% |
5,188,173
+63,859
| +1% | +$1.08M |
|
2195
Lifestance Health
LFST
$4.39B
| $80.9M | ﹤0.01% |
10,980,130
+147,805
| +1% | +$1.06M |
|
2196
iShares MSCI Germany ETF
EWG
$1.68B
| $80.9M | ﹤0.01% |
2,540,915
+1,478,479
| +139% | +$48.1M |
|
2197
QuantumScape Corp
QS
$3.9B
| $80.8M | ﹤0.01% |
15,570,069
+116,925
| +0.8% | +$614K |
|
2198
Innodata
INOD
$2.05B
| $80.6M | ﹤0.01% |
2,039,756
+48,175
| +2% | +$1.52M |
|
2199
Aurinia Pharmaceuticals
AUPH
$2.04B
| $80.4M | ﹤0.01% |
8,951,685
-114,246
| -1% | -$932K |
|
|
GLDD
2200
DELISTED
Great Lakes Dredge & Dock
GLDD
| $80.3M | ﹤0.01% |
7,113,753
-101,451
| -1% | -$1.21M |
|
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.