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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.8B
| $5.33B | 0.11% |
18,372,317
+580,367
| +3% | +$182M |
|
152
Aon
AON
$78.3B
| $5.3B | 0.11% |
14,758,861
+501,175
| +4% | +$184M |
|
153
Illinois Tool Works
ITW
$81.6B
| $5.3B | 0.11% |
20,895,667
+131,307
| +0.6% | +$34.8M |
|
154
Cintas
CTAS
$82.7B
| $5.3B | 0.11% |
28,986,144
+975,736
| +3% | +$205M |
|
155
Constellation Energy
CEG
$94.1B
| $5.28B | 0.11% |
23,601,447
+1,814,081
| +8% | +$452M |
|
156
General Motors
GM
$80B
| $5.26B | 0.11% |
98,789,225
-6,009,772
| -6% | -$315M |
|
157
TransDigm Group
TDG
$69.9B
| $5.18B | 0.1% |
4,085,860
+166,202
| +4% | +$219M |
|
158
Public Storage
PSA
$59.3B
| $5.08B | 0.1% |
16,970,790
+374,575
| +2% | +$124M |
|
|
BNY
159
Bank of New York Mellon
BNY
$106B
| $5.06B | 0.1% |
65,873,492
+184,012
| +0.3% | +$14.2M |
|
160
Northrop Grumman
NOC
$76B
| $5.05B | 0.1% |
10,762,360
+94,713
| +0.9% | +$47.6M |
|
161
Hilton Worldwide
HLT
$72.5B
| $5.02B | 0.1% |
20,312,506
+956,459
| +5% | +$234M |
|
162
EOG Resources
EOG
$77.5B
| $4.99B | 0.1% |
40,746,291
+128,824
| +0.3% | +$16.5M |
|
163
Realty Income
O
$60.1B
| $4.93B | 0.1% |
92,374,228
+760,658
| +0.8% | +$44.3M |
|
164
Fair Isaac
FICO
$26.4B
| $4.92B | 0.1% |
2,472,579
+113,718
| +5% | +$243M |
|
165
CSX Corp
CSX
$93B
| $4.92B | 0.1% |
152,425,760
+3,261,666
| +2% | +$112M |
|
166
Capital One
COF
$129B
| $4.89B | 0.1% |
27,411,982
+1,848,152
| +7% | +$320M |
|
167
O'Reilly Automotive
ORLY
$72.4B
| $4.86B | 0.1% |
61,522,710
+1,172,805
| +2% | +$94.6M |
|
168
Ameriprise Financial
AMP
$48.1B
| $4.86B | 0.1% |
9,120,946
+508,799
| +6% | +$272M |
|
169
Public Service Enterprise Group
PEG
$38.6B
| $4.78B | 0.1% |
56,563,952
+720,527
| +1% | +$63.8M |
|
170
Travelers Companies
TRV
$78.4B
| $4.78B | 0.1% |
19,824,464
+503,599
| +3% | +$126M |
|
171
CVS Health
CVS
$134B
| $4.76B | 0.1% |
105,965,842
+1,416,331
| +1% | +$79.5M |
|
172
Howmet Aerospace
HWM
$111B
| $4.69B | 0.09% |
42,842,879
-213,249
| -0.5% | -$23.4M |
|
173
Roper Technologies
ROP
$38.5B
| $4.67B | 0.09% |
8,978,117
-380,626
| -4% | -$209M |
|
174
Emerson Electric
EMR
$83.3B
| $4.53B | 0.09% |
36,562,910
+348,021
| +1% | +$42.2M |
|
175
Workday
WDAY
$39B
| $4.53B | 0.09% |
17,539,715
+3,971,883
| +29% | +$1.01B |
|
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.