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 | |
|---|---|---|---|---|---|---|
2226
Cadre Holdings
CDRE
$1.44B
| $76.3M | ﹤0.01% |
2,360,793
-213,495
| -8% | -$7.59M |
|
2227
Driven Brands
DRVN
$2.04B
| $76.1M | ﹤0.01% |
4,715,227
-3,363
| -0.1% | -$52.8K |
|
2228
Hackett Group
HCKT
$277M
| $75.6M | ﹤0.01% |
2,459,424
+13,550
| +0.6% | +$391K |
|
|
THR
2229
DELISTED
Thermon Group Holdings
THR
| $75.4M | ﹤0.01% |
2,622,414
-24,600
| -0.9% | -$725K |
|
2230
Neumora Therapeutics
NMRA
$317M
| $75.3M | ﹤0.01% |
7,106,996
+920,102
| +15% | +$11M |
|
|
PLYM
2231
DELISTED
Plymouth Industrial REIT
PLYM
| $75M | ﹤0.01% |
4,214,841
+851,670
| +25% | +$16.8M |
|
|
CTO
2232
CTO Realty Growth
CTO
$816M
| $75M | ﹤0.01% |
3,804,127
+8,377
| +0.2% | +$165K |
|
2233
BrightSpring Health Services
BTSG
$11.7B
| $74.8M | ﹤0.01% |
4,390,946
+430,403
| +11% | +$7.44M |
|
2234
TriMas Corp
TRS
$1.41B
| $74.8M | ﹤0.01% |
3,040,651
+3,527
| +0.1% | +$92.4K |
|
2235
Reynolds Consumer Products
REYN
$5.49B
| $74.4M | ﹤0.01% |
2,756,103
+214,611
| +8% | +$6.09M |
|
2236
ACM Research
ACMR
$5.71B
| $74M | ﹤0.01% |
4,903,191
+460,908
| +10% | +$8.33M |
|
2237
Liberty Broadband Class A
LBRDA
$5.09B
| $74M | ﹤0.01% |
994,548
+89,106
| +10% | +$7.37M |
|
2238
TC Energy
TRP
$67B
| $73.9M | ﹤0.01% |
1,588,632
+372,966
| +31% | +$17.6M |
|
2239
CNA Financial
CNA
$13.8B
| $73.7M | ﹤0.01% |
1,523,144
+22,604
| +2% | +$1.1M |
|
2240
Midland States Bancorp
MSBI
$699M
| $73.3M | ﹤0.01% |
3,003,513
-76,914
| -2% | -$1.92M |
|
2241
Dillards
DDS
$10B
| $72.7M | ﹤0.01% |
168,456
-6,628
| -4% | -$2.72M |
|
2242
Adaptive Biotechnologies
ADPT
$3.99B
| $72.7M | ﹤0.01% |
12,120,846
+188,005
| +2% | +$1.04M |
|
|
PYCR
2243
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $72.6M | ﹤0.01% |
3,911,920
+230,412
| +6% | +$3.84M |
|
2244
CALL
Lowe's Companies
LOW
$121B
| $72.6M | ﹤0.01% |
+294,100
| New | +$78.5M |
|
2245
Hertz
HTZ
$866M
| $72.5M | ﹤0.01% |
19,797,072
+196,789
| +1% | +$711K |
|
2246
D-Wave Quantum Inc. Common Stock
QBTS
$7.55B
| $72.4M | ﹤0.01% |
8,618,832
+1,977,379
| +30% | +$5.92M |
|
2247
Washington Trust Bancorp
WASH
$748M
| $72.3M | ﹤0.01% |
2,307,142
+33,569
| +1% | +$1.16M |
|
2248
Bank First Corp
BFC
$1.75B
| $72.3M | ﹤0.01% |
729,421
-6,771
| -0.9% | -$670K |
|
2249
JELD-WEN Holding
JELD
$161M
| $72.1M | ﹤0.01% |
8,807,504
-97,546
| -1% | -$1.17M |
|
2250
Mercantile Bank Corp
MBWM
$1.06B
| $71.9M | ﹤0.01% |
1,615,433
+12,524
| +0.8% | +$582K |
|
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.