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 | |
|---|---|---|---|---|---|---|
751
FTAI Aviation
FTAI
$21.1B
| $739M | 0.02% |
7,163,496
+115,187
| +2% | +$9.15M |
|
752
Magnolia Oil & Gas
MGY
$6.09B
| $738M | 0.02% |
29,143,382
-1,664,065
| -5% | -$42.5M |
|
|
GTLS
753
DELISTED
Chart Industries
GTLS
| $738M | 0.02% |
5,112,926
-4,127
| -0.1% | -$623K |
|
754
NOV
NOV
$6.93B
| $736M | 0.02% |
38,692,455
+313,962
| +0.8% | +$5.88M |
|
755
New York Times
NYT
$12.1B
| $735M | 0.02% |
14,345,342
-73,175
| -0.5% | -$3.44M |
|
756
Natera
NTRA
$38.3B
| $733M | 0.02% |
6,771,456
+285,525
| +4% | +$29M |
|
757
Primerica
PRI
$9.98B
| $733M | 0.02% |
3,098,851
-145,742
| -4% | -$33.1M |
|
758
News Corp Class A
NWSA
$14.9B
| $731M | 0.02% |
26,498,627
-138,734
| -0.5% | -$3.58M |
|
759
Evercore
EVR
$12.4B
| $730M | 0.02% |
3,503,359
+38,655
| +1% | +$7.52M |
|
760
Voya Financial
VOYA
$9.01B
| $730M | 0.02% |
10,257,157
-627,941
| -6% | -$45.2M |
|
761
SouthState Bank Corp
SSB
$10.2B
| $729M | 0.02% |
9,543,863
+78,915
| +0.8% | +$6.11M |
|
762
Ingredion
INGR
$6.27B
| $727M | 0.02% |
6,338,508
+13,311
| +0.2% | +$1.54M |
|
763
EXL Service
EXLS
$5.14B
| $726M | 0.02% |
23,143,845
+1,290,572
| +6% | +$38.7M |
|
764
Krystal Biotech
KRYS
$10.1B
| $725M | 0.02% |
3,947,845
+2,142,466
| +119% | +$360M |
|
765
Duolingo
DUOL
$6.28B
| $725M | 0.02% |
3,473,344
+976,452
| +39% | +$200M |
|
766
ACI Worldwide
ACIW
$5.83B
| $723M | 0.02% |
18,259,878
-815,120
| -4% | -$28.4M |
|
767
Essent Group
ESNT
$6.08B
| $722M | 0.02% |
12,849,839
+118,013
| +0.9% | +$6.57M |
|
768
SL Green Realty
SLG
$3.76B
| $722M | 0.02% |
12,743,375
+22,697
| +0.2% | +$1.2M |
|
769
First Industrial Realty Trust
FR
$8.73B
| $721M | 0.02% |
15,176,992
-589,685
| -4% | -$28.2M |
|
770
A.O. Smith
AOS
$8.17B
| $721M | 0.02% |
8,814,159
-1,757,216
| -17% | -$149M |
|
771
Healthcare Realty
HR
$7.28B
| $720M | 0.02% |
43,719,562
-329,824
| -0.7% | -$5.05M |
|
772
Novanta
NOVT
$5.08B
| $719M | 0.02% |
4,405,987
-24,446
| -0.6% | -$3.97M |
|
773
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $718M | 0.02% |
1,319,816
-44,437
| -3% | -$23.3M |
|
|
BPMC
774
DELISTED
Blueprint Medicines
BPMC
| $716M | 0.02% |
6,647,297
+199,836
| +3% | +$20M |
|
775
Franklin Resources
BEN
$17.6B
| $716M | 0.02% |
32,016,456
+736,038
| +2% | +$17.7M |
|
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.