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 | |
|---|---|---|---|---|---|---|
1201
Sony
SONY
$138B
| $373M | 0.01% |
21,938,700
+575,770
| +3% | +$9.52M |
|
1202
Dorman Products
DORM
$4.18B
| $372M | 0.01% |
4,068,338
-129,230
| -3% | -$11.8M |
|
1203
Arm
ARM
$302B
| $371M | 0.01% |
2,268,826
+177,472
| +8% | +$22.1M |
|
1204
Mohawk Industries
MHK
$9.22B
| $371M | 0.01% |
3,264,286
-122,847
| -4% | -$14.3M |
|
1205
Myriad Genetics
MYGN
$312M
| $371M | 0.01% |
15,150,806
+271,487
| +2% | +$5.96M |
|
1206
Rayonier
RYN
$6.55B
| $370M | 0.01% |
14,014,722
-30,610
| -0.2% | -$841K |
|
1207
Vericel Corp
VCEL
$2.31B
| $370M | 0.01% |
8,056,828
+87,312
| +1% | +$4.12M |
|
1208
Arbor Realty Trust
ABR
$998M
| $368M | 0.01% |
25,666,236
+108,980
| +0.4% | +$1.46M |
|
1209
Polaris
PII
$4.07B
| $368M | 0.01% |
4,702,304
+46,779
| +1% | +$3.96M |
|
1210
Gibraltar Industries
ROCK
$1.49B
| $368M | 0.01% |
5,361,581
+25,171
| +0.5% | +$1.83M |
|
1211
Harley-Davidson
HOG
$2.71B
| $367M | 0.01% |
10,943,784
-315,444
| -3% | -$11.5M |
|
1212
Chemours
CC
$2.37B
| $367M | 0.01% |
16,259,525
-73,482
| -0.4% | -$1.92M |
|
1213
GitLab
GTLB
$6.58B
| $366M | 0.01% |
7,363,366
+2,227,660
| +43% | +$116M |
|
1214
ZTO Express
ZTO
$17.9B
| $366M | 0.01% |
17,642,959
-505,696
| -3% | -$11.1M |
|
1215
StepStone Group
STEP
$3.82B
| $365M | 0.01% |
7,954,987
+4,095,941
| +106% | +$161M |
|
1216
Teradata
TDC
$2.55B
| $365M | 0.01% |
10,562,496
-2,516,506
| -19% | -$87.8M |
|
1217
Columbia Banking Systems
COLB
$8.84B
| $364M | 0.01% |
18,323,856
-1,259,537
| -6% | -$23.9M |
|
|
AZEK
1218
DELISTED
The AZEK Co
AZEK
| $364M | 0.01% |
8,639,657
+428,989
| +5% | +$19.9M |
|
1219
Werner Enterprises
WERN
$2.25B
| $363M | 0.01% |
10,139,626
+2,147,444
| +27% | +$78.5M |
|
1220
Materion
MTRN
$6.04B
| $363M | 0.01% |
3,357,470
-5,948
| -0.2% | -$684K |
|
1221
ManpowerGroup
MAN
$2.63B
| $362M | 0.01% |
5,182,225
-166,023
| -3% | -$12.3M |
|
1222
Icon
ICLR
$12.7B
| $362M | 0.01% |
1,153,547
-710,536
| -38% | -$223M |
|
|
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
| $361M | 0.01% |
10,903,634
-147,963
| -1% | -$3.9M |
|
1224
Penske Automotive Group
PAG
$14.2B
| $361M | 0.01% |
2,419,905
+145,421
| +6% | +$22.1M |
|
1225
Invesco Senior Loan ETF
BKLN
$6.81B
| $360M | 0.01% |
17,131,679
+20,860
| +0.1% | +$440K |
|
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.