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 | |
|---|---|---|---|---|---|---|
1351
SoFi Technologies
SOFI
$23.7B
| $300M | 0.01% |
45,457,402
+3,657,745
| +9% | +$25.8M |
|
1352
Privia Health
PRVA
$2.87B
| $300M | 0.01% |
17,280,641
+271,809
| +2% | +$4.81M |
|
1353
Lazard
LAZ
$4.31B
| $300M | 0.01% |
7,861,163
+784,117
| +11% | +$30.6M |
|
1354
National Health Investors
NHI
$3.65B
| $299M | 0.01% |
4,408,401
+95,214
| +2% | +$6.11M |
|
1355
Silgan Holdings
SLGN
$4.41B
| $298M | 0.01% |
7,036,213
+12,387
| +0.2% | +$575K |
|
1356
NCR Atleos
NATL
$3.44B
| $298M | 0.01% |
11,013,521
+1,744,503
| +19% | +$42.5M |
|
1357
Champion Homes
SKY
$5.14B
| $295M | 0.01% |
4,361,403
+11,261
| +0.3% | +$843K |
|
1358
Central Garden & Pet Co Class A
CENTA
$2.44B
| $295M | 0.01% |
8,935,248
-112,521
| -1% | -$4.05M |
|
|
ESGR
1359
DELISTED
Enstar Group
ESGR
| $295M | 0.01% |
965,272
+37,264
| +4% | +$11.2M |
|
1360
Hims & Hers Health
HIMS
$7.31B
| $294M | 0.01% |
14,574,097
+3,713,605
| +34% | +$61.8M |
|
1361
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $294M | 0.01% |
1,506,471
-71,360
| -5% | -$13.3M |
|
1362
Rithm Capital
RITM
$5.69B
| $293M | 0.01% |
26,884,763
-581,844
| -2% | -$6.44M |
|
1363
MillerKnoll
MLKN
$1.67B
| $293M | 0.01% |
11,060,643
-501,075
| -4% | -$13.2M |
|
1364
iShares US Technology ETF
IYW
$25.2B
| $292M | 0.01% |
1,939,605
-133,057
| -6% | -$18.4M |
|
|
AXNX
1365
DELISTED
Axonics, Inc. Common Stock
AXNX
| $292M | 0.01% |
4,341,508
+55,625
| +1% | +$3.75M |
|
1366
MasterBrand
MBC
$1.91B
| $291M | 0.01% |
19,854,171
-548,071
| -3% | -$9.08M |
|
1367
Talos Energy
TALO
$2.4B
| $291M | 0.01% |
23,931,085
+2,168,240
| +10% | +$27M |
|
1368
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $290M | 0.01% |
12,252,679
-218,841
| -2% | -$5.11M |
|
|
CPRX
1369
DELISTED
Catalyst Pharmaceutical
CPRX
| $290M | 0.01% |
18,694,918
+962,276
| +5% | +$15M |
|
1370
CleanSpark
CLSK
$3.16B
| $288M | 0.01% |
18,065,298
+2,749,405
| +18% | +$46.2M |
|
1371
Sonos
SONO
$1.85B
| $288M | 0.01% |
19,520,022
-166,708
| -0.8% | -$2.77M |
|
|
ROIC
1372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $288M | 0.01% |
23,175,745
-343,355
| -1% | -$4.25M |
|
1373
Yeti Holdings
YETI
$3.95B
| $288M | 0.01% |
7,544,312
-345,625
| -4% | -$13.5M |
|
1374
Hawkins
HWKN
$2.71B
| $288M | 0.01% |
3,161,143
-14,286
| -0.4% | -$1.17M |
|
1375
Amdocs
DOX
$6.22B
| $287M | 0.01% |
3,637,037
-622,763
| -15% | -$51.2M |
|
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.