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 | |
|---|---|---|---|---|---|---|
|
TGNA
1301
DELISTED
TEGNA Inc
TGNA
| $321M | 0.01% |
23,041,759
-2,808,857
| -11% | -$39.6M |
|
1302
Palomar
PLMR
$3.45B
| $320M | 0.01% |
3,948,881
-22,433
| -0.6% | -$1.83M |
|
1303
Viking Therapeutics
VKTX
$4B
| $319M | 0.01% |
6,026,131
-2,248,043
| -27% | -$147M |
|
1304
Simmons First National
SFNC
$3.39B
| $319M | 0.01% |
18,163,740
-168,406
| -0.9% | -$2.97M |
|
1305
iShares Russell 3000 ETF
IWV
$20.3B
| $319M | 0.01% |
1,033,687
+75,731
| +8% | +$22.6M |
|
1306
Evertec
EVTC
$1.78B
| $319M | 0.01% |
9,593,154
-297,289
| -3% | -$10.7M |
|
1307
StoneX
SNEX
$7.94B
| $319M | 0.01% |
14,292,649
-125,763
| -0.9% | -$2.68M |
|
1308
Interparfums
IPAR
$3.94B
| $319M | 0.01% |
2,745,447
-32,290
| -1% | -$3.92M |
|
1309
AMN Healthcare
AMN
$1.4B
| $318M | 0.01% |
6,214,585
+5,140
| +0.1% | +$291K |
|
1310
NewMarket
NEU
$8.18B
| $317M | 0.01% |
615,462
+1,886
| +0.3% | +$1.05M |
|
1311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $317M | 0.01% |
4,573,146
+8,600
| +0.2% | +$604K |
|
1312
Sterling Infrastructure
STRL
$16.7B
| $317M | 0.01% |
2,679,620
-81,091
| -3% | -$9.25M |
|
1313
Bankunited
BKU
$3.36B
| $316M | 0.01% |
10,794,961
-95,630
| -0.9% | -$2.66M |
|
1314
BridgeBio Pharma
BBIO
$16.5B
| $315M | 0.01% |
12,448,272
+1,981,337
| +19% | +$54.2M |
|
1315
XP
XP
$8.39B
| $315M | 0.01% |
17,905,766
+4,095,600
| +30% | +$84.6M |
|
1316
Enerpac Tool Group
EPAC
$1.93B
| $315M | 0.01% |
8,246,074
-75,986
| -0.9% | -$2.82M |
|
1317
Ziff Davis
ZD
$1.98B
| $315M | 0.01% |
5,715,366
+179,851
| +3% | +$9.89M |
|
1318
Park National Corp
PRK
$3.67B
| $315M | 0.01% |
2,209,796
-16,984
| -0.8% | -$2.29M |
|
1319
Enova International
ENVA
$6.29B
| $314M | 0.01% |
5,051,961
-479,660
| -9% | -$29.3M |
|
1320
ePlus
PLUS
$2.34B
| $314M | 0.01% |
4,261,397
-248,761
| -6% | -$19M |
|
1321
Qiagen
QGEN
$8.72B
| $313M | 0.01% |
7,415,723
-14,345
| -0.2% | -$629K |
|
|
B
1322
DELISTED
Barnes Group Inc.
B
| $313M | 0.01% |
7,554,321
-273,803
| -3% | -$10.3M |
|
1323
Travel + Leisure Co
TNL
$4.7B
| $313M | 0.01% |
6,949,257
-539,413
| -7% | -$24.2M |
|
1324
Pebblebrook Hotel Trust
PEB
$2.05B
| $312M | 0.01% |
22,697,557
+588,819
| +3% | +$8.57M |
|
1325
WaFd
WAFD
$2.75B
| $312M | 0.01% |
10,916,492
+444,060
| +4% | +$12.3M |
|
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.