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 | |
|---|---|---|---|---|---|---|
1501
Cohu
COHU
$2.5B
| $240M | 0.01% |
7,248,597
-212,177
| -3% | -$6.59M |
|
|
GTY
1502
Getty Realty Corp
GTY
$2.07B
| $239M | 0.01% |
8,966,211
-15,235
| -0.2% | -$414K |
|
1503
IDEAYA Biosciences
IDYA
$3.56B
| $239M | 0.01% |
6,807,790
+842,377
| +14% | +$33.4M |
|
1504
Virtus Investment Partners
VRTS
$1.1B
| $239M | 0.01% |
1,056,654
-31,131
| -3% | -$7.08M |
|
1505
StoneCo
STNE
$2.58B
| $238M | 0.01% |
19,847,276
-423,803
| -2% | -$6.25M |
|
1506
Viavi Solutions
VIAV
$9.66B
| $238M | 0.01% |
34,618,091
-841,440
| -2% | -$6.54M |
|
1507
Mercury Systems
MRCY
$6.52B
| $238M | 0.01% |
8,808,929
+1,403,443
| +19% | +$40.9M |
|
1508
Amphastar Pharmaceuticals
AMPH
$916M
| $238M | 0.01% |
5,942,524
-136,518
| -2% | -$5.66M |
|
1509
PTC Therapeutics
PTCT
$6.12B
| $238M | 0.01% |
7,772,140
+207,054
| +3% | +$6.71M |
|
|
PRMW
1510
DELISTED
Primo Water Corporation
PRMW
| $237M | 0.01% |
10,856,021
-681,229
| -6% | -$14M |
|
1511
Northwest Natural Holdings
NWN
$2.12B
| $235M | 0.01% |
6,503,373
+50,831
| +0.8% | +$1.88M |
|
1512
Worthington Enterprises
WOR
$2.86B
| $234M | 0.01% |
4,949,263
-31,105
| -0.6% | -$1.76M |
|
1513
Hilltop Holdings
HTH
$2.24B
| $233M | 0.01% |
7,462,028
-79,369
| -1% | -$2.41M |
|
1514
Columbia Sportswear
COLM
$2.94B
| $233M | 0.01% |
2,945,497
-38,563
| -1% | -$3.12M |
|
1515
Cushman & Wakefield Ltd
CWK
$3.25B
| $233M | 0.01% |
22,381,111
+170,961
| +0.8% | +$1.77M |
|
1516
TripAdvisor
TRIP
$1.26B
| $233M | 0.01% |
13,060,427
-273,021
| -2% | -$5.92M |
|
|
DEA
1517
Easterly Government Properties
DEA
$1.18B
| $232M | 0.01% |
7,512,932
+274,028
| +4% | +$8.1M |
|
1518
BancFirst
BANF
$3.8B
| $232M | 0.01% |
2,649,215
-85,564
| -3% | -$7.43M |
|
1519
CoreCivic
CXW
$3.19B
| $232M | 0.01% |
17,898,673
-735,736
| -4% | -$10.7M |
|
1520
Global Net Lease
GNL
$1.95B
| $231M | 0.01% |
31,471,142
+1,711,675
| +6% | +$12.4M |
|
1521
Ultragenyx Pharmaceutical
RARE
$2.55B
| $230M | 0.01% |
5,603,352
+367,614
| +7% | +$15.7M |
|
|
VSXY
1522
Victoria's Secret
VSXY
$7.83B
| $230M | 0.01% |
13,008,868
+2,481,153
| +24% | +$47.2M |
|
|
NUVL
1523
DELISTED
Nuvalent
NUVL
| $229M | 0.01% |
3,023,626
+315,168
| +12% | +$22.4M |
|
1524
Kanzhun
BZ
$7.36B
| $229M | 0.01% |
12,190,864
+3,117,920
| +34% | +$62.8M |
|
1525
Pacira BioSciences
PCRX
$997M
| $229M | 0.01% |
8,006,826
+101,670
| +1% | +$2.89M |
|
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.