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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $7.83B | 0.16% |
28,344,466
+404,863
| +1% | +$115M |
|
102
Intel
INTC
$460B
| $7.79B | 0.16% |
388,617,618
+3,885,891
| +1% | +$87.6M |
|
|
SCHW
103
Charles Schwab
SCHW
$181B
| $7.76B | 0.16% |
104,845,114
+1,067,692
| +1% | +$79.9M |
|
104
KLA
KLAC
$236B
| $7.6B | 0.15% |
120,537,110
+3,928,720
| +3% | +$266M |
|
105
Elevance Health
ELV
$81.6B
| $7.54B | 0.15% |
20,442,186
-591,440
| -3% | -$247M |
|
106
Deere & Co
DE
$162B
| $7.45B | 0.15% |
17,590,379
+416,990
| +2% | +$176M |
|
107
Intercontinental Exchange
ICE
$88.4B
| $7.39B | 0.15% |
49,567,874
+5,042,673
| +11% | +$799M |
|
108
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.2B | 0.15% |
95,256,277
+7,813,783
| +9% | +$619M |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $7.16B | 0.14% |
55,632,141
+1,933,439
| +4% | +$250M |
|
110
Motorola Solutions
MSI
$71.5B
| $7.13B | 0.14% |
15,418,549
+1,257,549
| +9% | +$597M |
|
111
Nike
NKE
$62.7B
| $7.1B | 0.14% |
93,816,383
+1,591,011
| +2% | +$125M |
|
112
Starbucks
SBUX
$121B
| $7.04B | 0.14% |
77,191,479
-164,625
| -0.2% | -$15.9M |
|
113
Altria Group
MO
$113B
| $6.98B | 0.14% |
133,400,214
-4,833,506
| -3% | -$257M |
|
114
Marvell Technology
MRVL
$165B
| $6.95B | 0.14% |
62,912,667
+1,892,933
| +3% | +$176M |
|
115
KKR & Co
KKR
$90.7B
| $6.94B | 0.14% |
46,945,246
+2,794,200
| +6% | +$410M |
|
116
Southern Company
SO
$106B
| $6.89B | 0.14% |
83,741,812
+3,252,999
| +4% | +$285M |
|
117
CME Group
CME
$96.1B
| $6.88B | 0.14% |
29,617,764
+821,736
| +3% | +$189M |
|
118
Chipotle Mexican Grill
CMG
$49.4B
| $6.85B | 0.14% |
113,633,216
+2,217,332
| +2% | +$134M |
|
119
Amphenol
APH
$197B
| $6.85B | 0.14% |
98,579,000
+5,449,897
| +6% | +$382M |
|
120
Moody's
MCO
$83.5B
| $6.75B | 0.14% |
14,265,116
+901,632
| +7% | +$430M |
|
121
Duke Energy
DUK
$98.4B
| $6.74B | 0.14% |
62,561,162
+2,096,096
| +3% | +$237M |
|
122
Simon Property Group
SPG
$74.7B
| $6.71B | 0.14% |
38,983,323
+3,274,830
| +9% | +$575M |
|
123
Cigna
CI
$76.1B
| $6.6B | 0.13% |
23,883,022
-751,711
| -3% | -$240M |
|
124
Applovin
APP
$136B
| $6.57B | 0.13% |
20,283,183
+5,868,980
| +41% | +$1.48B |
|
125
Colgate-Palmolive
CL
$73.3B
| $6.54B | 0.13% |
71,958,378
+6,432,873
| +10% | +$614M |
|
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, 3,166 increased, 1,314 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.