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 | |
|---|---|---|---|---|---|---|
|
CSGS
1601
DELISTED
CSG Systems International
CSGS
| $207M | ﹤0.01% |
5,037,960
-146,499
| -3% | -$6.49M |
|
|
RCM
1602
DELISTED
R1 RCM Inc. Common Stock
RCM
| $207M | ﹤0.01% |
16,486,539
-182,067
| -1% | -$2.26M |
|
1603
McGrath RentCorp
MGRC
$2.92B
| $206M | ﹤0.01% |
1,937,500
-8,495
| -0.4% | -$935K |
|
|
NVEE
1604
DELISTED
NV5 Global
NVEE
| $206M | ﹤0.01% |
8,859,448
+163,476
| +2% | +$3.82M |
|
|
ODP
1605
DELISTED
ODP
ODP
| $206M | ﹤0.01% |
5,242,323
-261,882
| -5% | -$11.7M |
|
1606
ICF International
ICFI
$1.72B
| $206M | ﹤0.01% |
1,384,888
-2,243
| -0.2% | -$324K |
|
1607
TAL Education Group
TAL
$6.87B
| $205M | ﹤0.01% |
19,194,573
-119,159
| -0.6% | -$1.41M |
|
|
PMT
1608
PennyMac Mortgage Investment
PMT
$842M
| $205M | ﹤0.01% |
14,882,654
-172,116
| -1% | -$2.41M |
|
1609
Freshworks
FRSH
$3.27B
| $205M | ﹤0.01% |
16,124,819
+2,833,331
| +21% | +$42.4M |
|
1610
First Commonwealth Financial
FCF
$2.17B
| $204M | ﹤0.01% |
14,763,972
-265,550
| -2% | -$3.55M |
|
1611
Navient
NAVI
$853M
| $203M | ﹤0.01% |
13,940,593
-209,246
| -1% | -$3.23M |
|
1612
TG Therapeutics
TGTX
$7.62B
| $203M | ﹤0.01% |
11,388,346
+544,844
| +5% | +$8.69M |
|
1613
United Microelectronic
UMC
$46.9B
| $202M | ﹤0.01% |
23,107,613
+980,055
| +4% | +$8.08M |
|
1614
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $202M | ﹤0.01% |
1,299,412
-46,281
| -3% | -$8.03M |
|
1615
Arlo Technologies
ARLO
$1.65B
| $202M | ﹤0.01% |
15,521,249
+837,205
| +6% | +$10.4M |
|
1616
Powell Industries
POWL
$7.71B
| $202M | ﹤0.01% |
4,223,112
-125,616
| -3% | -$6.55M |
|
1617
Carter's
CRI
$1.47B
| $201M | ﹤0.01% |
3,239,427
-18,327
| -0.6% | -$1.27M |
|
1618
Seadrill
SDRL
$2.7B
| $200M | ﹤0.01% |
3,891,178
+1,424,365
| +58% | +$72.1M |
|
1619
Payoneer
PAYO
$2.41B
| $200M | ﹤0.01% |
36,133,412
+465,567
| +1% | +$2.52M |
|
1620
SolarEdge
SEDG
$1.95B
| $200M | ﹤0.01% |
7,917,894
-527,627
| -6% | -$27.4M |
|
1621
Protagonist Therapeutics
PTGX
$9.44B
| $200M | ﹤0.01% |
5,758,112
+188,627
| +3% | +$5.52M |
|
1622
ACV Auctions
ACVA
$1.3B
| $199M | ﹤0.01% |
10,915,002
+1,444,726
| +15% | +$26M |
|
1623
National Beverage
FIZZ
$3.01B
| $199M | ﹤0.01% |
3,882,775
-82,923
| -2% | -$3.88M |
|
1624
Construction Partners
ROAD
$6.77B
| $199M | ﹤0.01% |
3,601,638
-30,978
| -0.9% | -$1.71M |
|
1625
Novartis
NVS
$297B
| $199M | ﹤0.01% |
1,867,153
+8,353
| +0.4% | +$838K |
|
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.