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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$46.6B
| $4.1B | 0.08% |
108,818,799
+459,301
| +0.4% | +$17.8M |
|
202
Vistra
VST
$50.1B
| $4.07B | 0.08% |
29,555,326
+1,211,757
| +4% | +$168M |
|
203
Edwards Lifesciences
EW
$50B
| $4.04B | 0.08% |
54,520,320
-64,846
| -0.1% | -$4.54M |
|
204
AutoZone
AZO
$49.1B
| $4.01B | 0.08% |
1,251,503
+19,463
| +2% | +$61.6M |
|
205
Fidelity National Information Services
FIS
$23.8B
| $3.98B | 0.08% |
49,273,211
+665,116
| +1% | +$57.3M |
|
206
Copart
CPRT
$27.4B
| $3.95B | 0.08% |
68,809,313
+224,457
| +0.3% | +$12.8M |
|
207
PG&E
PCG
$39.2B
| $3.93B | 0.08% |
194,776,951
+11,958,282
| +7% | +$243M |
|
208
MetLife
MET
$62.5B
| $3.93B | 0.08% |
47,966,847
-1,423,271
| -3% | -$118M |
|
209
Baker Hughes
BKR
$59.5B
| $3.87B | 0.08% |
94,424,959
-2,623,847
| -3% | -$106M |
|
210
Vertiv
VRT
$87.6B
| $3.87B | 0.08% |
34,054,250
-3,022,841
| -8% | -$359M |
|
211
American International
AIG
$41.8B
| $3.85B | 0.08% |
52,828,695
-1,371,754
| -3% | -$103M |
|
212
Prudential Financial
PRU
$42.6B
| $3.84B | 0.08% |
32,425,976
+482,639
| +2% | +$59.6M |
|
213
Airbnb
ABNB
$90.3B
| $3.83B | 0.08% |
29,175,175
+568,441
| +2% | +$76.6M |
|
214
AvalonBay Communities
AVB
$26.8B
| $3.83B | 0.08% |
17,408,414
+347,910
| +2% | +$78.5M |
|
215
Quanta Services
PWR
$98.7B
| $3.81B | 0.08% |
12,059,509
+810,488
| +7% | +$261M |
|
216
PACCAR
PCAR
$70.4B
| $3.81B | 0.08% |
36,623,812
+817,795
| +2% | +$89.5M |
|
217
Cardinal Health
CAH
$53.2B
| $3.81B | 0.08% |
32,195,769
+200,852
| +0.6% | +$23.4M |
|
218
Kimberly-Clark
KMB
$36.6B
| $3.81B | 0.08% |
29,041,315
-3,821,215
| -12% | -$521M |
|
219
Cheniere Energy
LNG
$54.1B
| $3.81B | 0.08% |
17,710,305
+1,687,188
| +11% | +$343M |
|
220
CBRE Group
CBRE
$43.8B
| $3.79B | 0.08% |
28,889,861
-966,797
| -3% | -$127M |
|
221
Carrier Global
CARR
$50.6B
| $3.78B | 0.08% |
55,325,066
+2,215,343
| +4% | +$167M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $3.77B | 0.08% |
21,768,857
+1,130,498
| +5% | +$186M |
|
223
Kroger
KR
$35.4B
| $3.76B | 0.08% |
61,558,093
-5,793,505
| -9% | -$340M |
|
224
Paychex
PAYX
$41.4B
| $3.76B | 0.08% |
26,799,179
-143,473
| -0.5% | -$20.4M |
|
225
CRH
CRH
$64.1B
| $3.75B | 0.08% |
40,503,170
+3,198,961
| +9% | +$308M |
|
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.