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 |
ExxonMobil
XOM
|
+$3.58B |
| 2 |
Microsoft
MSFT
|
+$3.36B |
| 3 |
GE Vernova
GEV
|
+$2.86B |
| 4 |
CRH
CRH
|
+$2.57B |
| 5 |
Amazon
AMZN
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Super Micro Computer
SMCI
|
+$1.17B |
| 5 |
AbbVie
ABBV
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Archrock
AROC
$5.8B
| $487M | 0.01% |
24,072,555
+556,319
| +2% | +$11M |
|
|
SFBS
1027
ServisFirst Bancshares
SFBS
$4.86B
| $486M | 0.01% |
7,692,972
-60,632
| -0.8% | -$3.74M |
|
1028
iShares Europe ETF
IEV
$1.7B
| $486M | 0.01% |
8,872,371
-221,140
| -2% | -$12.3M |
|
1029
Amkor Technology
AMKR
$13.7B
| $486M | 0.01% |
12,136,601
-3,066,441
| -20% | -$102M |
|
1030
Avient
AVNT
$4.19B
| $485M | 0.01% |
11,115,909
-72,885
| -0.7% | -$3.19M |
|
1031
InterDigital
IDCC
$8.89B
| $485M | 0.01% |
4,161,206
-140,707
| -3% | -$15M |
|
1032
Suncor Energy
SU
$70.3B
| $484M | 0.01% |
12,692,845
-389,609
| -3% | -$15.1M |
|
1033
Innospec
IOSP
$2.28B
| $483M | 0.01% |
3,907,864
-18,226
| -0.5% | -$2.28M |
|
1034
CALL
Invesco QQQ Trust
QQQ
$484B
| $483M | 0.01% |
1,007,700
+602,600
| +149% | +$271M |
|
1035
Knife River
KNF
$3.79B
| $481M | 0.01% |
6,862,365
+96,434
| +1% | +$7.2M |
|
1036
Affiliated Managers Group
AMG
$9.76B
| $481M | 0.01% |
3,078,587
-155,932
| -5% | -$24.8M |
|
1037
Nexstar Media Group
NXST
$5.97B
| $481M | 0.01% |
2,897,137
-69,765
| -2% | -$11.3M |
|
1038
American States Water
AWR
$3.46B
| $480M | 0.01% |
6,610,650
-208,227
| -3% | -$15M |
|
1039
Sensient Technologies
SXT
$5.53B
| $477M | 0.01% |
6,428,186
-85,187
| -1% | -$6.25M |
|
1040
Euronet Worldwide
EEFT
$2.7B
| $477M | 0.01% |
4,604,833
+82,147
| +2% | +$8.98M |
|
1041
Insperity
NSP
$2.01B
| $476M | 0.01% |
5,213,737
-59,263
| -1% | -$6M |
|
1042
ESAB
ESAB
$5.71B
| $475M | 0.01% |
5,026,732
+196,172
| +4% | +$20.4M |
|
1043
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $475M | 0.01% |
3,977,849
-485,599
| -11% | -$55.8M |
|
|
JBTM
1044
JBT Marel
JBTM
$6.39B
| $473M | 0.01% |
4,981,631
-145,645
| -3% | -$13.7M |
|
1045
Roku
ROKU
$22.7B
| $473M | 0.01% |
7,890,537
+620,785
| +9% | +$36.4M |
|
1046
WIX.com
WIX
$2.52B
| $472M | 0.01% |
2,965,706
-243,450
| -8% | -$35M |
|
1047
Coca-Cola Consolidated
COKE
$12.8B
| $471M | 0.01% |
4,344,360
-1,283,810
| -23% | -$119M |
|
1048
Minerals Technologies
MTX
$2.34B
| $471M | 0.01% |
5,666,408
-122,835
| -2% | -$9.72M |
|
1049
Enpro
NPO
$7.05B
| $471M | 0.01% |
3,236,153
-53,775
| -2% | -$8.15M |
|
|
GAP
1050
The Gap Inc
GAP
$7.37B
| $471M | 0.01% |
19,718,241
+182,459
| +0.9% | +$4.24M |
|
Similar funds
BlackRock's Q2 2024 Portfolio in Review
As of Q2 2024, BlackRock held 5,453 positions worth $4.42T, up 2.9% from $4.3T the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BlackRock's Q2 2024 filing shows 174 new, 2,440 increased, 2,110 reduced and 172 closed positions. Its largest new stake was Solventum: 11,038,924 shares worth $584M. The largest sale was Pioneer Natural Resource Co., an estimated $4.23B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2024 buy was Solventum: 11,038,924 shares worth $584M.
- BlackRock added most to ExxonMobil in Q2 2024, an estimated $3.58B increase.
- BlackRock's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.37B.
- BlackRock fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.23B.
- BlackRock's ten largest holdings make up 27% of its $4.42T portfolio in Q2 2024.
- BlackRock opened 174 new positions and closed 172 in Q2 2024.
- BlackRock's portfolio value rose 2.9% quarter-over-quarter to $4.42T.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.