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 | |
|---|---|---|---|---|---|---|
1126
Visteon
VC
$2.78B
| $412M | 0.01% |
3,863,273
-26,828
| -0.7% | -$2.96M |
|
|
PCH
1127
DELISTED
PotlatchDeltic
PCH
| $411M | 0.01% |
10,446,324
+142,055
| +1% | +$6.02M |
|
|
PPLI
1128
People Inc
PPLI
$3.1B
| $411M | 0.01% |
10,702,182
+6,681,932
| +166% | +$276M |
|
1129
Park Hotels & Resorts
PK
$2.97B
| $411M | 0.01% |
27,444,568
+126,666
| +0.5% | +$2.03M |
|
1130
ESCO Technologies
ESE
$7.92B
| $411M | 0.01% |
3,910,234
-55,282
| -1% | -$5.83M |
|
1131
SentinelOne
S
$7.34B
| $411M | 0.01% |
19,511,872
+2,531,264
| +15% | +$51.9M |
|
1132
Flowers Foods
FLO
$1.57B
| $411M | 0.01% |
18,496,326
-555,836
| -3% | -$13.2M |
|
1133
AAR Corp
AIR
$5.76B
| $410M | 0.01% |
5,645,602
-281,896
| -5% | -$19.1M |
|
1134
BlackLine
BL
$1.72B
| $410M | 0.01% |
8,455,465
-11,886
| -0.1% | -$653K |
|
1135
Bank OZK
OZK
$5.61B
| $410M | 0.01% |
9,991,181
+21,714
| +0.2% | +$945K |
|
1136
Associated Banc-Corp
ASB
$5.91B
| $409M | 0.01% |
19,348,384
+134,849
| +0.7% | +$2.84M |
|
1137
Casella Waste Systems
CWST
$5.69B
| $408M | 0.01% |
4,108,875
+91,226
| +2% | +$8.79M |
|
1138
Arrowhead Research
ARWR
$12.4B
| $408M | 0.01% |
15,683,206
+336,569
| +2% | +$8.27M |
|
1139
HUB Group
HUBG
$2.92B
| $408M | 0.01% |
9,466,661
-830,170
| -8% | -$35.1M |
|
|
CVSA
1140
Covista Inc
CVSA
$4.8B
| $407M | 0.01% |
5,972,328
-303,461
| -5% | -$17.8M |
|
1141
Rogers Corp
ROG
$2.4B
| $407M | 0.01% |
3,373,496
+44,993
| +1% | +$5.27M |
|
1142
CNO Financial Group
CNO
$5.1B
| $406M | 0.01% |
14,655,235
-679,705
| -4% | -$18.6M |
|
1143
Kohl's
KSS
$2.19B
| $406M | 0.01% |
17,653,622
-1,557,527
| -8% | -$37.6M |
|
1144
WSFS Financial
WSFS
$4.15B
| $405M | 0.01% |
8,606,882
-322,626
| -4% | -$14.3M |
|
1145
Albany International
AIN
$1.78B
| $404M | 0.01% |
4,784,273
-78,601
| -2% | -$6.86M |
|
1146
Zillow
Z
$7.56B
| $403M | 0.01% |
8,695,898
-905,773
| -9% | -$39.9M |
|
1147
Cathay General Bancorp
CATY
$4.24B
| $403M | 0.01% |
10,694,239
-4,393
| -0% | -$159K |
|
|
PRFT
1148
DELISTED
Perficient Inc
PRFT
| $403M | 0.01% |
5,391,732
+51,088
| +1% | +$3.26M |
|
|
NARI
1149
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $403M | 0.01% |
8,363,671
-118,708
| -1% | -$5.26M |
|
1150
Blackbaud
BLKB
$2.08B
| $401M | 0.01% |
5,268,299
-223,343
| -4% | -$17.2M |
|
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.