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 | |
|---|---|---|---|---|---|---|
1101
MGE Energy Inc
MGEE
$3.08B
| $433M | 0.01% |
5,794,216
-128,554
| -2% | -$10M |
|
1102
Cavco Industries
CVCO
$4.55B
| $432M | 0.01% |
1,247,002
-25,399
| -2% | -$9.24M |
|
|
ALTM
1103
DELISTED
Arcadium Lithium plc
ALTM
| $430M | 0.01% |
127,925,789
+5,453,797
| +4% | +$22.8M |
|
1104
Atlantic Union Bankshares
AUB
$5.97B
| $430M | 0.01% |
13,077,675
+2,043,880
| +19% | +$66.6M |
|
1105
Thor Industries
THO
$4.14B
| $429M | 0.01% |
4,595,631
-16,567
| -0.4% | -$1.66M |
|
1106
Kulicke & Soffa
KLIC
$4.78B
| $428M | 0.01% |
8,699,448
-249,031
| -3% | -$11.7M |
|
1107
iShares Russell 1000 Value ETF
IWD
$83.7B
| $427M | 0.01% |
2,449,657
+172,524
| +8% | +$30.2M |
|
1108
WillScot Mobile Mini Holdings
WSC
$4.41B
| $427M | 0.01% |
11,332,048
-284,208
| -2% | -$11.2M |
|
1109
Brunswick
BC
$5.28B
| $425M | 0.01% |
5,838,651
-133,032
| -2% | -$10.9M |
|
|
CNR
1110
Core Natural Resources Inc
CNR
$4.45B
| $424M | 0.01% |
4,159,982
-140,391
| -3% | -$12.8M |
|
1111
Yelp
YELP
$1.41B
| $424M | 0.01% |
11,467,686
-115,734
| -1% | -$4.43M |
|
1112
Bio-Rad Laboratories Class A
BIO
$9.42B
| $423M | 0.01% |
1,550,569
+70,665
| +5% | +$20.6M |
|
1113
Ashland
ASH
$3.5B
| $423M | 0.01% |
4,474,820
-51,916
| -1% | -$5.04M |
|
1114
Century Communities
CCS
$2.03B
| $420M | 0.01% |
5,142,576
-110,182
| -2% | -$9.18M |
|
1115
Hanover Insurance
THG
$7.98B
| $420M | 0.01% |
3,344,710
+49,159
| +1% | +$6.39M |
|
1116
Four Corners Property Trust
FCPT
$2.75B
| $418M | 0.01% |
16,956,021
+43,772
| +0.3% | +$1.05M |
|
1117
Albertsons Companies
ACI
$5.83B
| $418M | 0.01% |
21,161,787
+726,398
| +4% | +$14.8M |
|
1118
Synaptics
SYNA
$4.15B
| $417M | 0.01% |
4,730,744
-47,343
| -1% | -$4.29M |
|
1119
Unilever
UL
$136B
| $416M | 0.01% |
6,722,714
-7,474,054
| -53% | -$442M |
|
1120
Veeco
VECO
$3.23B
| $415M | 0.01% |
8,876,350
+122,791
| +1% | +$4.85M |
|
1121
Coty
COTY
$2.48B
| $414M | 0.01% |
41,362,541
-1,097,719
| -3% | -$11.8M |
|
1122
Western Union
WU
$2.21B
| $414M | 0.01% |
33,881,720
-627,514
| -2% | -$8.15M |
|
|
ARCH
1123
DELISTED
Arch Resources, Inc.
ARCH
| $413M | 0.01% |
2,713,914
-77,333
| -3% | -$12.4M |
|
1124
Cal-Maine
CALM
$3.99B
| $413M | 0.01% |
6,754,615
+331,314
| +5% | +$19.7M |
|
1125
Grand Canyon Education
LOPE
$3.98B
| $412M | 0.01% |
2,947,671
-15,500
| -0.5% | -$2.14M |
|
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.