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 | |
|---|---|---|---|---|---|---|
1176
Progress Software
PRGS
$1.76B
| $385M | 0.01% |
7,102,320
-282,374
| -4% | -$14.3M |
|
1177
Madison Square Garden
MSGS
$9.39B
| $385M | 0.01% |
2,045,475
-58,712
| -3% | -$10.9M |
|
1178
Cogent Communications
CCOI
$508M
| $385M | 0.01% |
6,814,238
-281,729
| -4% | -$16.8M |
|
1179
monday.com
MNDY
$3.94B
| $383M | 0.01% |
1,592,582
-170,213
| -10% | -$35.9M |
|
1180
iShares Russell 1000 Growth ETF
IWF
$128B
| $381M | 0.01% |
4,185,296
-1,751,980
| -30% | -$150M |
|
1181
Chesapeake Utilities
CPK
$3.21B
| $381M | 0.01% |
3,589,233
-26,424
| -0.7% | -$2.83M |
|
1182
J&J Snack Foods
JJSF
$1.71B
| $380M | 0.01% |
2,341,954
-21,614
| -0.9% | -$3.31M |
|
1183
Genworth Financial
GNW
$3.71B
| $380M | 0.01% |
62,921,860
-2,824,786
| -4% | -$17.6M |
|
1184
Peabody Energy
BTU
$2.9B
| $379M | 0.01% |
17,149,187
+120,602
| +0.7% | +$2.78M |
|
1185
LivaNova
LIVN
$4.2B
| $378M | 0.01% |
6,904,249
-443,142
| -6% | -$25.3M |
|
1186
Calix
CALX
$2.39B
| $378M | 0.01% |
10,682,565
-262,194
| -2% | -$8.44M |
|
1187
Blue Owl Capital
OWL
$18.5B
| $378M | 0.01% |
21,304,994
+4,664,835
| +28% | +$85.6M |
|
1188
Sylvamo
SLVM
$1.63B
| $378M | 0.01% |
5,506,366
-93,675
| -2% | -$6.18M |
|
1189
Patrick Industries
PATK
$2.85B
| $377M | 0.01% |
5,214,483
+170,751
| +3% | +$12.5M |
|
1190
BGC Group
BGC
$4.89B
| $377M | 0.01% |
45,448,003
-1,707,884
| -4% | -$14.1M |
|
1191
Fortrea Holdings
FTRE
$1.75B
| $377M | 0.01% |
16,137,160
-1,338,248
| -8% | -$41.5M |
|
1192
Boyd Gaming
BYD
$6.06B
| $376M | 0.01% |
6,829,596
-2,456,597
| -26% | -$140M |
|
1193
Noble Corp
NE
$6.51B
| $376M | 0.01% |
8,427,240
+182,395
| +2% | +$8.43M |
|
|
SUM
1194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $376M | 0.01% |
10,273,975
+257,131
| +3% | +$10.1M |
|
1195
Griffon
GFF
$4.86B
| $375M | 0.01% |
5,871,113
-129,149
| -2% | -$8.74M |
|
1196
CorVel
CRVL
$3.19B
| $374M | 0.01% |
4,415,448
+56,559
| +1% | +$4.67M |
|
1197
Oceaneering
OII
$4.77B
| $374M | 0.01% |
15,811,356
-91,254
| -0.6% | -$2.11M |
|
|
SMAR
1198
DELISTED
Smartsheet Inc.
SMAR
| $374M | 0.01% |
8,484,259
+815,161
| +11% | +$32.5M |
|
1199
Roivant Sciences
ROIV
$26.2B
| $374M | 0.01% |
35,370,270
-817,249
| -2% | -$8.96M |
|
1200
Fox Class B
FOX
$23.9B
| $374M | 0.01% |
11,674,369
-1,723,319
| -13% | -$52.1M |
|
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.