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 | |
|---|---|---|---|---|---|---|
726
Southern Copper
SCCO
$143B
| $768M | 0.02% |
7,618,147
-456,450
| -6% | -$48.6M |
|
727
Merit Medical Systems
MMSI
$5.08B
| $766M | 0.02% |
8,913,961
-592,942
| -6% | -$46.6M |
|
728
Penumbra
PEN
$12.7B
| $766M | 0.02% |
4,255,155
+193,910
| +5% | +$38.7M |
|
729
Range Resources
RRC
$9.38B
| $765M | 0.02% |
22,818,569
+152,014
| +0.7% | +$5.47M |
|
730
Aramark
ARMK
$15B
| $762M | 0.02% |
22,396,945
-566,121
| -2% | -$18.4M |
|
731
Flowserve
FLS
$9.71B
| $759M | 0.02% |
15,780,580
-776,454
| -5% | -$37.2M |
|
732
Itron
ITRI
$4.36B
| $758M | 0.02% |
7,664,016
-370,661
| -5% | -$37.3M |
|
733
Qualys
QLYS
$5.1B
| $758M | 0.02% |
5,313,443
+180,499
| +4% | +$27.5M |
|
734
Planet Fitness
PLNT
$4.42B
| $757M | 0.02% |
10,282,035
-1,137,682
| -10% | -$73.8M |
|
735
Dycom Industries
DY
$12B
| $757M | 0.02% |
4,482,724
-68,883
| -2% | -$10.7M |
|
|
BCPC
736
Balchem Corp
BCPC
$5.38B
| $755M | 0.02% |
4,904,585
-41,812
| -0.8% | -$6.3M |
|
737
Robinhood
HOOD
$77.8B
| $754M | 0.02% |
33,187,801
+3,628,071
| +12% | +$71M |
|
738
DT Midstream
DTM
$14.1B
| $753M | 0.02% |
10,602,558
-153,024
| -1% | -$10M |
|
739
Exelixis
EXEL
$13.3B
| $753M | 0.02% |
33,502,228
-1,380,405
| -4% | -$30.6M |
|
740
Ciena
CIEN
$53.4B
| $752M | 0.02% |
15,609,770
+230,877
| +2% | +$11M |
|
741
Cirrus Logic
CRUS
$6.53B
| $752M | 0.02% |
5,891,085
-99,750
| -2% | -$10.5M |
|
742
Commault Systems
CVLT
$4.88B
| $751M | 0.02% |
6,176,475
-143,972
| -2% | -$15.5M |
|
743
KB Home
KBH
$3.37B
| $751M | 0.02% |
10,698,707
-80,287
| -0.7% | -$5.47M |
|
744
Vaxcyte
PCVX
$7.81B
| $751M | 0.02% |
9,939,846
+426,839
| +4% | +$29.1M |
|
745
Morningstar
MORN
$7.22B
| $750M | 0.02% |
2,536,665
+89,443
| +4% | +$26.5M |
|
746
SEI Investments
SEIC
$12.4B
| $744M | 0.02% |
11,493,443
-221,137
| -2% | -$14.9M |
|
|
SGI
747
Somnigroup International
SGI
$13.7B
| $742M | 0.02% |
15,664,931
+938,236
| +6% | +$47.5M |
|
|
WCC
748
WESCO International
WCC
$16.7B
| $741M | 0.02% |
4,675,225
+317,231
| +7% | +$54M |
|
749
Molson Coors Class B
TAP
$7.79B
| $740M | 0.02% |
14,558,504
-513,745
| -3% | -$29.7M |
|
750
Selective Insurance
SIGI
$5.65B
| $740M | 0.02% |
7,883,994
+221,814
| +3% | +$21.7M |
|
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.