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 | |
|---|---|---|---|---|---|---|
1376
LeMaitre Vascular
LMAT
$1.86B
| $286M | 0.01% |
3,476,846
+123,030
| +4% | +$9.04M |
|
1377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $286M | 0.01% |
3,231,098
-925,448
| -22% | -$82M |
|
1378
Alamo Group
ALG
$2.05B
| $286M | 0.01% |
1,651,446
-21,934
| -1% | -$4.28M |
|
1379
Cheesecake Factory
CAKE
$5.33B
| $285M | 0.01% |
7,264,988
-36,026
| -0.5% | -$1.33M |
|
1380
Dana Inc
DAN
$3.06B
| $285M | 0.01% |
23,535,948
-395,169
| -2% | -$5.14M |
|
|
AMED
1381
DELISTED
Amedisys
AMED
| $285M | 0.01% |
3,101,157
+94,159
| +3% | +$8.74M |
|
1382
Bright Horizons
BFAM
$3.86B
| $285M | 0.01% |
2,585,932
+82,925
| +3% | +$8.96M |
|
1383
iShares US Treasury Bond ETF
GOVT
$43.6B
| $283M | 0.01% |
12,537,190
+292,296
| +2% | +$6.55M |
|
1384
The Bancorp
TBBK
$2.84B
| $283M | 0.01% |
7,487,008
-342,211
| -4% | -$11.3M |
|
1385
Standex International
SXI
$4.12B
| $283M | 0.01% |
1,753,813
-46,091
| -3% | -$7.8M |
|
1386
The GEO Group
GEO
$4.04B
| $282M | 0.01% |
19,655,132
+355,903
| +2% | +$5.03M |
|
1387
UFP Technologies
UFPT
$2.43B
| $281M | 0.01% |
1,065,731
-28,987
| -3% | -$7.16M |
|
1388
World Kinect Corp
WKC
$1.86B
| $281M | 0.01% |
10,898,432
-457,338
| -4% | -$11.6M |
|
1389
Stepan Co
SCL
$1.48B
| $281M | 0.01% |
3,348,107
-61,783
| -2% | -$5.28M |
|
1390
Kadant
KAI
$3.99B
| $281M | 0.01% |
956,674
-18,448
| -2% | -$5.26M |
|
1391
Huazhu Hotels Group
HTHT
$13B
| $281M | 0.01% |
8,426,479
+18,818
| +0.2% | +$710K |
|
1392
Marriott Vacations Worldwide
VAC
$4.25B
| $280M | 0.01% |
3,212,085
+70,004
| +2% | +$6.64M |
|
1393
Freshpet
FRPT
$3.22B
| $279M | 0.01% |
2,159,677
+95,331
| +5% | +$11.4M |
|
1394
Banc of California
BANC
$2.97B
| $279M | 0.01% |
21,860,734
+81,652
| +0.4% | +$1.13M |
|
1395
Alcon
ALC
$35B
| $279M | 0.01% |
3,135,037
-994,526
| -24% | -$84.9M |
|
1396
Crinetics Pharmaceuticals
CRNX
$8.92B
| $279M | 0.01% |
6,230,371
+794,267
| +15% | +$36.7M |
|
|
OPLN
1397
Openlane
OPLN
$4.54B
| $279M | 0.01% |
16,820,473
-447,602
| -3% | -$7.68M |
|
1398
Liberty Broadband Class C
LBRDK
$5.15B
| $279M | 0.01% |
5,087,194
-1,246,454
| -20% | -$64.4M |
|
1399
Helix Energy Solutions
HLX
$1.41B
| $278M | 0.01% |
23,291,220
-2,140,212
| -8% | -$23.9M |
|
1400
Supernus Pharmaceuticals
SUPN
$2.77B
| $278M | 0.01% |
10,392,636
+30,280
| +0.3% | +$878K |
|
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.