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 | |
|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$12.2B
| $809M | 0.02% |
10,587,944
+294,716
| +3% | +$22.2M |
|
702
Commercial Metals
CMC
$7.6B
| $807M | 0.02% |
14,682,324
+145,676
| +1% | +$8.04M |
|
703
Jefferies Financial Group
JEF
$12.6B
| $798M | 0.02% |
16,036,731
+293,792
| +2% | +$13.2M |
|
704
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $796M | 0.02% |
10,320,600
+7,791,100
| +308% | +$599M |
|
705
Cytokinetics
CYTK
$10.5B
| $795M | 0.02% |
14,672,779
+2,258,006
| +18% | +$136M |
|
706
Cleveland-Cliffs
CLF
$6.57B
| $791M | 0.02% |
51,416,932
+2,142,492
| +4% | +$38.4M |
|
707
Kinsale Capital Group
KNSL
$8.12B
| $788M | 0.02% |
2,044,227
+25,228
| +1% | +$10.2M |
|
708
Bentley Systems
BSY
$10.8B
| $787M | 0.02% |
15,939,084
+1,522,224
| +11% | +$79M |
|
709
Graphic Packaging
GPK
$3.17B
| $784M | 0.02% |
29,919,883
-729,121
| -2% | -$20.1M |
|
|
AZPN
710
DELISTED
Aspen Technology Inc
AZPN
| $783M | 0.02% |
3,943,570
-435,656
| -10% | -$89.5M |
|
711
Chemed
CHE
$7.07B
| $781M | 0.02% |
1,440,300
-21,285
| -1% | -$12.2M |
|
|
DOCU
712
DocuSign
DOCU
$10.5B
| $781M | 0.02% |
14,591,174
+1,430,205
| +11% | +$80.7M |
|
713
Kite Realty
KRG
$5.81B
| $781M | 0.02% |
34,875,233
+358,592
| +1% | +$7.64M |
|
|
NVO
714
Novo Nordisk
NVO
$208B
| $780M | 0.02% |
5,462,145
-102,926
| -2% | -$13.6M |
|
|
SF
715
Stifel
SF
$12.6B
| $778M | 0.02% |
13,873,592
+384,527
| +3% | +$20.4M |
|
716
KBR
KBR
$4.64B
| $778M | 0.02% |
12,122,651
-122,806
| -1% | -$7.93M |
|
717
Hormel Foods
HRL
$13.8B
| $777M | 0.02% |
25,498,581
-1,112,989
| -4% | -$37.4M |
|
718
Federal Signal
FSS
$7.62B
| $777M | 0.02% |
9,281,239
+8,272
| +0.1% | +$703K |
|
719
Crocs
CROX
$6.36B
| $776M | 0.02% |
5,319,930
-188,420
| -3% | -$26.4M |
|
720
Encompass Health
EHC
$11B
| $776M | 0.02% |
9,046,906
-71,114
| -0.8% | -$5.97M |
|
721
Donaldson
DCI
$10.9B
| $773M | 0.02% |
10,801,720
-488,488
| -4% | -$35.8M |
|
722
iShares Core S&P Small-Cap ETF
IJR
$109B
| $773M | 0.02% |
7,244,346
-330,563
| -4% | -$35.4M |
|
|
ALTR
723
DELISTED
Altair Engineering Inc
ALTR
| $773M | 0.02% |
7,877,110
+2,594,123
| +49% | +$228M |
|
724
Vanguard Total Bond Market
BND
$157B
| $772M | 0.02% |
10,708,907
-2,090,921
| -16% | -$150M |
|
|
CHX
725
DELISTED
ChampionX
CHX
| $770M | 0.02% |
23,170,901
-212,331
| -0.9% | -$7.24M |
|
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, 2,441 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.