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 | |
|---|---|---|---|---|---|---|
2901
iShares CMBS ETF
CMBS
$474M
| $22M | ﹤0.01% |
469,550
+429,627
| +1,076% | +$20M |
|
2902
Celestica
CLS
$36.2B
| $22M | ﹤0.01% |
384,279
+214,073
| +126% | +$10.8M |
|
2903
Aviat Networks
AVNW
$272M
| $22M | ﹤0.01% |
767,397
+11,361
| +2% | +$360K |
|
2904
Evolv Technologies
EVLV
$1.07B
| $22M | ﹤0.01% |
8,633,961
+862,967
| +11% | +$2.86M |
|
|
RVNC
2905
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22M | ﹤0.01% |
8,565,317
+1,252,838
| +17% | +$4.28M |
|
2906
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $22M | ﹤0.01% |
271,450
-60,760
| -18% | -$4.95M |
|
|
SEI
2907
Solaris Energy Infrastructure
SEI
$3.49B
| $22M | ﹤0.01% |
2,564,617
-70,401
| -3% | -$616K |
|
|
MODV
2908
DELISTED
ModivCare
MODV
| $22M | ﹤0.01% |
838,258
-1,094,878
| -57% | -$27.7M |
|
2909
Red Violet
RDVT
$950M
| $22M | ﹤0.01% |
865,007
+110,238
| +15% | +$2.22M |
|
2910
FuelCell Energy
FCEL
$1.62B
| $22M | ﹤0.01% |
1,145,436
-2,408
| -0.2% | -$64.6K |
|
2911
KRONOS Worldwide
KRO
$947M
| $21.9M | ﹤0.01% |
1,745,741
-918
| -0.1% | -$11.6K |
|
2912
Distribution Solutions Group
DSGR
$1.61B
| $21.9M | ﹤0.01% |
728,954
+12,567
| +2% | +$418K |
|
2913
El Paso Energy Capital Trust I
EP.PRC
$223M
| $21.9M | ﹤0.01% |
461,903
+15,265
| +3% | +$715K |
|
|
PLYA
2914
DELISTED
Playa Hotels & Resorts
PLYA
| $21.8M | ﹤0.01% |
2,599,927
+150,734
| +6% | +$1.33M |
|
2915
Preformed Line Products
PLPC
$2.25B
| $21.8M | ﹤0.01% |
175,096
-2,624
| -1% | -$335K |
|
2916
DocGo
DCGO
$61.7M
| $21.7M | ﹤0.01% |
7,036,835
+828,445
| +13% | +$2.73M |
|
2917
Westrock Coffee
WEST
$789M
| $21.7M | ﹤0.01% |
2,124,698
+259,491
| +14% | +$2.67M |
|
|
REFI
2918
Chicago Atlantic Real Estate Finance
REFI
$256M
| $21.7M | ﹤0.01% |
1,411,227
+87,131
| +7% | +$1.36M |
|
2919
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $21.7M | ﹤0.01% |
196,307
+61
| +0% | +$6.7K |
|
2920
Weibo
WB
$1.94B
| $21.5M | ﹤0.01% |
2,798,175
+631,078
| +29% | +$5.49M |
|
2921
West Bancorporation
WTBA
$483M
| $21.5M | ﹤0.01% |
1,198,876
+15,691
| +1% | +$267K |
|
2922
Vodafone
VOD
$37B
| $21.4M | ﹤0.01% |
2,418,242
+428,469
| +22% | +$3.82M |
|
2923
James River Group Holdings
JRVR
$221M
| $21.3M | ﹤0.01% |
2,761,513
-398,501
| -13% | -$3.27M |
|
2924
Universal Logistics Holdings
ULH
$485M
| $21.3M | ﹤0.01% |
525,688
+14,041
| +3% | +$571K |
|
2925
Ranpak Holdings
PACK
$466M
| $21.3M | ﹤0.01% |
3,312,264
+99,636
| +3% | +$673K |
|
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.