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 | |
|---|---|---|---|---|---|---|
1251
SiTime
SITM
$21.8B
| $345M | 0.01% |
2,771,879
-646
| -0% | -$68.9K |
|
1252
Q2 Holdings
QTWO
$3.92B
| $343M | 0.01% |
5,691,585
-480,004
| -8% | -$27.6M |
|
1253
Vishay Intertechnology
VSH
$5.43B
| $343M | 0.01% |
15,382,269
-193,813
| -1% | -$4.38M |
|
1254
AZZ Inc
AZZ
$4.54B
| $342M | 0.01% |
4,424,134
+560,800
| +15% | +$43.8M |
|
|
ECHO
1255
EchoStar
ECHO
$26.2B
| $342M | 0.01% |
19,184,919
-386,021
| -2% | -$6.4M |
|
1256
Western Alliance Bancorporation
WAL
$8.87B
| $340M | 0.01% |
5,419,965
-31,776
| -0.6% | -$1.92M |
|
1257
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $340M | 0.01% |
3,320,246
+1,375,460
| +71% | +$141M |
|
1258
Agilysys
AGYS
$3.06B
| $340M | 0.01% |
3,260,761
+23,192
| +0.7% | +$2.08M |
|
1259
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $339M | 0.01% |
285,491
-5,955
| -2% | -$7M |
|
|
UCTT
1260
Ultra Clean Holdings
UCTT
$3.95B
| $339M | 0.01% |
6,926,066
-218,526
| -3% | -$9.81M |
|
1261
Hilton Grand Vacations
HGV
$3.55B
| $339M | 0.01% |
8,380,148
-347,526
| -4% | -$14.8M |
|
1262
Progyny
PGNY
$2.2B
| $338M | 0.01% |
11,815,795
+669,851
| +6% | +$20.2M |
|
|
CALY
1263
Callaway Golf Company
CALY
$3.14B
| $338M | 0.01% |
22,089,816
-607,575
| -3% | -$9.49M |
|
1264
St. Joe Company
JOE
$3.83B
| $338M | 0.01% |
6,176,846
+418,830
| +7% | +$23.6M |
|
1265
First Hawaiian
FHB
$3.35B
| $338M | 0.01% |
16,266,252
-607,665
| -4% | -$12.8M |
|
|
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
| $337M | 0.01% |
8,183,435
-739,013
| -8% | -$27.9M |
|
1267
Cameco
CCJ
$42.4B
| $337M | 0.01% |
6,846,560
+326,808
| +5% | +$16.6M |
|
1268
JetBlue
JBLU
$2.29B
| $337M | 0.01% |
55,284,139
-1,345,374
| -2% | -$8.11M |
|
1269
Warner Music
WMG
$13.8B
| $337M | 0.01% |
10,981,753
+5,397,852
| +97% | +$173M |
|
1270
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $336M | 0.01% |
2,973,068
-2,433,950
| -45% | -$256M |
|
1271
Elanco Animal Health
ELAN
$11.1B
| $336M | 0.01% |
23,301,157
-3,338,626
| -13% | -$53.3M |
|
1272
Acadia Realty Trust
AKR
$2.84B
| $335M | 0.01% |
18,703,926
+76,879
| +0.4% | +$1.31M |
|
1273
HNI Corp
HNI
$3.59B
| $335M | 0.01% |
7,435,922
-11,974
| -0.2% | -$529K |
|
|
GTM
1274
ZoomInfo Technologies
GTM
$1.22B
| $335M | 0.01% |
26,205,906
-1,319,137
| -5% | -$18.5M |
|
|
VSTO
1275
DELISTED
Vista Outdoor Inc.
VSTO
| $334M | 0.01% |
8,863,587
-161,419
| -2% | -$5.57M |
|
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.