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 | |
|---|---|---|---|---|---|---|
|
TWO
1526
Two Harbors Investment
TWO
$1.27B
| $229M | 0.01% |
17,316,169
-31,574
| -0.2% | -$402K |
|
1527
iShares S&P 500 Value ETF
IVE
$49.8B
| $229M | 0.01% |
1,256,404
-2,622
| -0.2% | -$478K |
|
1528
Leggett & Platt
LEG
$1.31B
| $228M | 0.01% |
19,872,193
+1,315,512
| +7% | +$18.6M |
|
1529
Sprott Physical Silver Trust
PSLV
$13.2B
| $227M | 0.01% |
22,872,740
-1,240,077
| -5% | -$12M |
|
1530
City Holding Co
CHCO
$2.04B
| $227M | 0.01% |
2,135,485
-38,348
| -2% | -$3.94M |
|
1531
CAVA Group
CAVA
$7.27B
| $227M | 0.01% |
2,442,623
+819,286
| +50% | +$63.2M |
|
1532
National Healthcare
NHC
$3.38B
| $226M | 0.01% |
2,088,492
-33,103
| -2% | -$3.23M |
|
1533
Lakeland Financial Corp
LKFN
$1.53B
| $226M | 0.01% |
3,674,100
-77,215
| -2% | -$4.71M |
|
1534
Laureate Education
LAUR
$5.28B
| $226M | 0.01% |
15,109,336
-482,222
| -3% | -$7.21M |
|
1535
Oxford Industries
OXM
$552M
| $226M | 0.01% |
2,253,320
-59,135
| -3% | -$6.23M |
|
1536
IPG Photonics
IPGP
$3.84B
| $225M | 0.01% |
2,670,243
-154,162
| -5% | -$13.3M |
|
1537
Scorpio Tankers
STNG
$3.81B
| $225M | 0.01% |
2,765,766
-287,678
| -9% | -$22M |
|
|
VGR
1538
DELISTED
Vector Group Ltd.
VGR
| $225M | 0.01% |
21,258,253
-157,544
| -0.7% | -$1.67M |
|
1539
Oscar Health
OSCR
$8.61B
| $224M | 0.01% |
14,175,004
+1,981,331
| +16% | +$36.4M |
|
|
ALEX
1540
DELISTED
Alexander & Baldwin
ALEX
| $224M | 0.01% |
13,213,622
-101,608
| -0.8% | -$1.67M |
|
1541
PUT
NVIDIA
NVDA
$5.42T
| $224M | 0.01% |
+1,812,000
| New | +$183M |
|
1542
Lindsay Corp
LNN
$1.18B
| $224M | 0.01% |
1,819,405
-46,802
| -3% | -$5.45M |
|
|
APLS
1543
DELISTED
Apellis Pharmaceuticals
APLS
| $222M | 0.01% |
5,795,272
+300,681
| +5% | +$13.6M |
|
|
ARI
1544
Apollo Commercial Real Estate
ARI
$885M
| $222M | 0.01% |
22,668,925
-369,508
| -2% | -$3.81M |
|
1545
Omnicell
OMCL
$1.68B
| $222M | 0.01% |
8,184,587
+178,095
| +2% | +$5.16M |
|
1546
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $220M | 0.01% |
4,722,596
-5,454
| -0.1% | -$295K |
|
1547
STMicroelectronics
STM
$50B
| $220M | 0.01% |
5,595,899
+513,244
| +10% | +$21.3M |
|
|
AMWD
1548
DELISTED
American Woodmark
AMWD
| $220M | 0.01% |
2,796,122
+9,258
| +0.3% | +$836K |
|
1549
Perdoceo Education
PRDO
$2.12B
| $220M | 0.01% |
10,251,577
-430,819
| -4% | -$8.93M |
|
1550
Customers Bancorp
CUBI
$2.77B
| $220M | 0.01% |
4,576,399
+4,533
| +0.1% | +$214K |
|
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.