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 | |
|---|---|---|---|---|---|---|
1476
Virtu Financial
VIRT
$4.93B
| $247M | 0.01% |
11,015,458
+6,684,514
| +154% | +$149M |
|
1477
Banner Corp
BANR
$2.4B
| $247M | 0.01% |
4,979,498
-103,461
| -2% | -$4.76M |
|
1478
Brookfield Infrastructure
BIPC
$4.85B
| $247M | 0.01% |
7,332,312
+324,844
| +5% | +$10.8M |
|
1479
Apogee Enterprises
APOG
$908M
| $247M | 0.01% |
3,926,164
-75,154
| -2% | -$4.67M |
|
1480
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $246M | 0.01% |
4,823,677
-805,934
| -14% | -$41.1M |
|
1481
Provident Financial Services
PFS
$3.19B
| $246M | 0.01% |
17,160,244
+5,892,526
| +52% | +$85.6M |
|
1482
Stewart Information Services
STC
$2.08B
| $246M | 0.01% |
3,965,451
-47,764
| -1% | -$2.98M |
|
|
DVAX
1483
DELISTED
Dynavax Technologies
DVAX
| $246M | 0.01% |
21,903,334
-1,287,914
| -6% | -$15M |
|
1484
Enovis
ENOV
$1.53B
| $245M | 0.01% |
5,427,250
+92,343
| +2% | +$4.79M |
|
1485
Bloomin' Brands
BLMN
$938M
| $244M | 0.01% |
12,712,506
-655,473
| -5% | -$15.4M |
|
1486
Alight
ALIT
$407M
| $244M | 0.01% |
1,654,252
+209,883
| +15% | +$34.9M |
|
1487
Upbound Group
UPBD
$1.16B
| $244M | 0.01% |
7,945,921
-45,684
| -0.6% | -$1.46M |
|
1488
On Holding
ONON
$12.5B
| $244M | 0.01% |
6,283,938
+373,944
| +6% | +$13.7M |
|
1489
Knowles
KN
$3.34B
| $244M | 0.01% |
14,115,060
-240,935
| -2% | -$4.05M |
|
1490
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $244M | 0.01% |
4,584,393
+198,777
| +5% | +$10.6M |
|
1491
La-Z-Boy
LZB
$1.69B
| $243M | 0.01% |
6,519,255
-190,101
| -3% | -$6.71M |
|
1492
Hecla Mining
HL
$11.3B
| $243M | 0.01% |
50,075,029
+3,218,956
| +7% | +$17.2M |
|
1493
Mueller Water Products
MWA
$4.16B
| $243M | 0.01% |
13,548,325
+61,543
| +0.5% | +$1.06M |
|
1494
Papa John's
PZZA
$806M
| $242M | 0.01% |
5,161,350
+33,243
| +0.6% | +$1.82M |
|
1495
Extreme Networks
EXTR
$3.15B
| $242M | 0.01% |
17,998,204
+53,888
| +0.3% | +$619K |
|
1496
CTS Corp
CTS
$1.89B
| $242M | 0.01% |
4,780,201
-155,510
| -3% | -$7.69M |
|
1497
Ligand Pharmaceuticals
LGND
$6.36B
| $242M | 0.01% |
2,871,496
+3,226
| +0.1% | +$257K |
|
|
FOLD
1498
DELISTED
Amicus Therapeutics
FOLD
| $242M | 0.01% |
24,371,659
+1,522,210
| +7% | +$15.6M |
|
1499
Gentherm
THRM
$1.27B
| $241M | 0.01% |
4,881,327
-367,208
| -7% | -$19M |
|
1500
Pan American Silver
PAAS
$21.6B
| $240M | 0.01% |
12,080,840
-3,774,361
| -24% | -$74.4M |
|
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.