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 | |
|---|---|---|---|---|---|---|
1326
Iridium Communications
IRDM
$5.29B
| $312M | 0.01% |
11,708,113
+34,707
| +0.3% | +$977K |
|
1327
Lumentum
LITE
$69.3B
| $311M | 0.01% |
6,111,878
+46,833
| +0.8% | +$2.12M |
|
|
PDCO
1328
DELISTED
Patterson Companies, Inc.
PDCO
| $311M | 0.01% |
12,880,168
-720,192
| -5% | -$18M |
|
1329
Energizer
ENR
$1.55B
| $310M | 0.01% |
10,503,492
-158,547
| -1% | -$4.58M |
|
1330
Workiva
WK
$3.54B
| $309M | 0.01% |
4,240,063
+114,521
| +3% | +$9.01M |
|
1331
Impinj
PI
$5.6B
| $309M | 0.01% |
1,970,848
+113,028
| +6% | +$16.8M |
|
1332
Edgewell Personal Care
EPC
$1.31B
| $308M | 0.01% |
7,673,234
-192,237
| -2% | -$7.36M |
|
1333
Popular Inc
BPOP
$11.1B
| $308M | 0.01% |
3,487,093
+94,601
| +3% | +$8.22M |
|
1334
First Financial Bancorp
FFBC
$3.53B
| $308M | 0.01% |
13,856,825
-100,957
| -0.7% | -$2.23M |
|
1335
Independent Bank
INDB
$3.97B
| $308M | 0.01% |
6,068,274
-212,891
| -3% | -$10.7M |
|
1336
Kemper
KMPR
$1.68B
| $307M | 0.01% |
5,172,682
-5,293
| -0.1% | -$311K |
|
1337
Denali Therapeutics
DNLI
$3.97B
| $306M | 0.01% |
13,174,562
+974,706
| +8% | +$18.7M |
|
|
HTO
1338
H2O America
HTO
$2.62B
| $305M | 0.01% |
5,627,420
-35,670
| -0.6% | -$1.95M |
|
1339
Cohen & Steers
CNS
$4.3B
| $305M | 0.01% |
4,196,919
+2,241,775
| +115% | +$159M |
|
1340
Broadstone Net Lease
BNL
$4.02B
| $304M | 0.01% |
19,186,723
+240,940
| +1% | +$3.65M |
|
1341
Semtech
SMTC
$13B
| $304M | 0.01% |
10,189,523
-138,964
| -1% | -$4.86M |
|
|
CSW
1342
CSW Industrials
CSW
$5.71B
| $304M | 0.01% |
1,147,295
+32,447
| +3% | +$8.05M |
|
1343
Tennant Co
TNC
$1.26B
| $303M | 0.01% |
3,079,102
-50,596
| -2% | -$5.46M |
|
1344
Graham Holdings Company
GHC
$5.02B
| $303M | 0.01% |
432,900
-15,399
| -3% | -$11.3M |
|
1345
Cable One
CABO
$212M
| $302M | 0.01% |
853,644
+374,378
| +78% | +$143M |
|
1346
Brady Corp
BRC
$4.57B
| $302M | 0.01% |
4,571,269
-200,426
| -4% | -$12.5M |
|
1347
Affirm
AFRM
$25.2B
| $301M | 0.01% |
9,969,927
+4,080
| +0% | +$131K |
|
1348
LGI Homes
LGIH
$1.4B
| $301M | 0.01% |
3,365,402
-8,966
| -0.3% | -$866K |
|
1349
Doximity
DOCS
$4.88B
| $301M | 0.01% |
10,765,708
+41,005
| +0.4% | +$1.08M |
|
1350
Wolfspeed
WOLF
$1.71B
| $301M | 0.01% |
13,227,630
-3,222,466
| -20% | -$83.3M |
|
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.