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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.5B
| $4.52B | 0.09% |
104,220,735
+4,948,854
| +5% | +$221M |
|
|
177
Spotify
SPOT
$107B
| $4.49B | 0.09% |
10,035,134
+6,024,930
| +150% | +$2.58B |
|
178
D.R. Horton
DHI
$40.7B
| $4.47B | 0.09% |
31,955,681
+1,060,656
| +3% | +$177M |
|
179
Target
TGT
$65.6B
| $4.42B | 0.09% |
32,718,911
-769,507
| -2% | -$110M |
|
180
Aflac
AFL
$64.8B
| $4.4B | 0.09% |
42,584,966
+478,093
| +1% | +$52.1M |
|
181
Kinder Morgan
KMI
$70.5B
| $4.39B | 0.09% |
160,355,288
+7,700,886
| +5% | +$201M |
|
182
SLB Ltd
SLB
$72.6B
| $4.39B | 0.09% |
114,498,868
-489,170
| -0.4% | -$20.5M |
|
183
Newmont
NEM
$101B
| $4.38B | 0.09% |
117,652,016
-2,648,628
| -2% | -$121M |
|
|
AXON
184
Axon Enterprise
AXON
$42.3B
| $4.38B | 0.09% |
7,362,554
-521,707
| -7% | -$284M |
|
185
Freeport-McMoran
FCX
$91.2B
| $4.36B | 0.09% |
114,454,266
+5,396,231
| +5% | +$241M |
|
186
General Dynamics
GD
$103B
| $4.35B | 0.09% |
16,512,396
+240,414
| +1% | +$69.2M |
|
187
Electronic Arts
EA
$52.9B
| $4.34B | 0.09% |
29,667,325
+1,131,087
| +4% | +$174M |
|
188
HCA Healthcare
HCA
$85.7B
| $4.32B | 0.09% |
14,381,715
-1,086,915
| -7% | -$380M |
|
189
Cummins
CMI
$87.3B
| $4.29B | 0.09% |
12,317,943
+174,091
| +1% | +$61.2M |
|
190
Allstate
ALL
$68.3B
| $4.29B | 0.09% |
22,235,404
+1,000,950
| +5% | +$194M |
|
191
Cognizant
CTSH
$24.3B
| $4.28B | 0.09% |
55,669,517
+207,141
| +0.4% | +$16.2M |
|
192
W.W. Grainger
GWW
$64B
| $4.23B | 0.09% |
4,009,016
-61,674
| -2% | -$69.5M |
|
193
FedEx
FDX
$73B
| $4.21B | 0.09% |
14,966,459
+31,630
| +0.2% | +$8.83M |
|
194
Marriott International
MAR
$99B
| $4.21B | 0.09% |
15,094,692
+211,848
| +1% | +$58.2M |
|
195
American Electric Power
AEP
$69.5B
| $4.18B | 0.08% |
45,275,162
+1,608,485
| +4% | +$156M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.16B | 0.08% |
42,895,883
-8,132,888
| -16% | -$801M |
|
197
Johnson Controls International
JCI
$87.8B
| $4.15B | 0.08% |
52,634,410
+1,042,694
| +2% | +$83.7M |
|
198
NXP Semiconductors
NXPI
$61.8B
| $4.14B | 0.08% |
19,921,826
+837,471
| +4% | +$191M |
|
199
Royal Caribbean
RCL
$86.1B
| $4.14B | 0.08% |
17,929,012
+1,247,545
| +7% | +$276M |
|
200
Crown Castle
CCI
$33.4B
| $4.13B | 0.08% |
45,524,792
+3,837,631
| +9% | +$401M |
|
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.