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 | |
|---|---|---|---|---|---|---|
1226
APi Group
APG
$18B
| $360M | 0.01% |
14,359,344
-8,634,441
| -38% | -$217M |
|
1227
Texas Capital Bancshares
TCBI
$4.32B
| $359M | 0.01% |
5,871,684
-11,660
| -0.2% | -$688K |
|
1228
OSI Systems
OSIS
$3.89B
| $359M | 0.01% |
2,609,105
-46,216
| -2% | -$6.37M |
|
1229
TPG
TPG
$7.86B
| $357M | 0.01% |
8,618,921
+4,313,129
| +100% | +$185M |
|
1230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $357M | 0.01% |
7,115,035
+1,377,403
| +24% | +$68.9M |
|
1231
STAAR Surgical
STAA
$1.21B
| $357M | 0.01% |
7,488,808
-234,495
| -3% | -$10.3M |
|
1232
Community Bank
CBU
$3.41B
| $356M | 0.01% |
7,542,091
-279,516
| -4% | -$12.6M |
|
1233
Clearway Energy Class C
CWEN
$6.7B
| $355M | 0.01% |
14,379,869
-1,175,514
| -8% | -$29.7M |
|
1234
Outfront Media
OUT
$5.5B
| $355M | 0.01% |
25,223,880
-386,657
| -2% | -$5.67M |
|
1235
AGNC Investment
AGNC
$12.9B
| $354M | 0.01% |
37,091,761
+23,343
| +0.1% | +$223K |
|
|
RNAM
1236
DELISTED
Avidity Biosciences
RNAM
| $352M | 0.01% |
8,622,513
+2,456,522
| +40% | +$70.5M |
|
1237
Cinemark Holdings
CNK
$4.32B
| $352M | 0.01% |
16,277,475
-273,365
| -2% | -$4.96M |
|
1238
TTM Technologies
TTMI
$14.5B
| $352M | 0.01% |
18,098,253
-377,480
| -2% | -$6.44M |
|
1239
PENN Entertainment
PENN
$2.71B
| $351M | 0.01% |
18,125,595
+5,265,728
| +41% | +$89.4M |
|
1240
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $350M | 0.01% |
15,815,952
+389,360
| +3% | +$8.66M |
|
1241
Telephone and Data Systems
TDS
$3.75B
| $349M | 0.01% |
16,818,202
-963,098
| -5% | -$17.4M |
|
|
FLG
1242
Flagstar Bank National Association
FLG
$5.82B
| $348M | 0.01% |
36,063,794
+15,132,674
| +72% | +$146M |
|
1243
CVB Financial
CVBF
$3.99B
| $348M | 0.01% |
20,164,221
-177,246
| -0.9% | -$2.95M |
|
1244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $347M | 0.01% |
3,707,405
+1,182,277
| +47% | +$110M |
|
1245
Transocean
RIG
$5.82B
| $347M | 0.01% |
64,852,970
+40,077,796
| +162% | +$232M |
|
1246
Procore
PCOR
$8.67B
| $347M | 0.01% |
5,231,689
+902,115
| +21% | +$62.6M |
|
1247
CONMED
CNMD
$1.47B
| $346M | 0.01% |
4,994,177
-121,380
| -2% | -$8.85M |
|
1248
LiveRamp
RAMP
$2.3B
| $346M | 0.01% |
11,172,225
+150,682
| +1% | +$4.84M |
|
1249
iShares MSCI Taiwan ETF
EWT
$10.7B
| $345M | 0.01% |
6,366,116
+865,026
| +16% | +$43.3M |
|
1250
Grab
GRAB
$14.9B
| $345M | 0.01% |
97,168,209
+976,725
| +1% | +$3.43M |
|
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.