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 | |
|---|---|---|---|---|---|---|
851
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $624M | 0.01% |
12,176,390
+5,214,374
| +75% | +$266M |
|
852
Advanced Energy
AEIS
$11.6B
| $624M | 0.01% |
5,735,906
-76,501
| -1% | -$7.83M |
|
853
Ferrari
RACE
$69.2B
| $622M | 0.01% |
1,522,716
+165,699
| +12% | +$68.9M |
|
854
Arcosa
ACA
$7.13B
| $621M | 0.01% |
7,439,920
-107,740
| -1% | -$8.98M |
|
855
British American Tobacco
BTI
$131B
| $620M | 0.01% |
20,048,446
+2,315,154
| +13% | +$70.3M |
|
856
Independence Realty Trust
IRT
$3.92B
| $619M | 0.01% |
33,036,502
-1,776,199
| -5% | -$29.7M |
|
857
Crane Co
CR
$12.3B
| $618M | 0.01% |
4,265,946
+44,902
| +1% | +$6.36M |
|
858
Bath & Body Works
BBWI
$4.06B
| $616M | 0.01% |
15,778,821
-408,313
| -3% | -$18.7M |
|
859
Integer Holdings
ITGR
$4.12B
| $616M | 0.01% |
5,319,062
-67,282
| -1% | -$7.86M |
|
|
AL
860
DELISTED
Air Lease Corp
AL
| $616M | 0.01% |
12,956,871
-906,010
| -7% | -$44M |
|
861
Macerich
MAC
$7.33B
| $616M | 0.01% |
39,874,308
-212,984
| -0.5% | -$3.26M |
|
862
Armstrong World Industries
AWI
$7.38B
| $612M | 0.01% |
5,408,065
-161,022
| -3% | -$18.7M |
|
863
Henry Schein
HSIC
$9.77B
| $611M | 0.01% |
9,537,911
-261,858
| -3% | -$18.4M |
|
864
GATX Corp
GATX
$6.35B
| $611M | 0.01% |
4,615,258
-22,874
| -0.5% | -$3.01M |
|
865
Kyndryl
KD
$2.99B
| $609M | 0.01% |
23,159,174
+240,661
| +1% | +$5.77M |
|
866
Mine Safety
MSA
$7.35B
| $607M | 0.01% |
3,235,421
+16,965
| +0.5% | +$3.15M |
|
867
Royalty Pharma
RPRX
$25.9B
| $607M | 0.01% |
23,017,561
+1,811,720
| +9% | +$50.2M |
|
868
Match Group
MTCH
$9.19B
| $607M | 0.01% |
19,971,048
-105,667
| -0.5% | -$3.34M |
|
869
Signet Jewelers
SIG
$3.61B
| $606M | 0.01% |
6,761,857
-123,862
| -2% | -$12.2M |
|
870
Shell
SHEL
$254B
| $606M | 0.01% |
8,391,334
-436,063
| -5% | -$31.2M |
|
871
Commerce Bancshares
CBSH
$8.53B
| $605M | 0.01% |
11,964,022
-129,552
| -1% | -$6.41M |
|
872
Ormat Technologies
ORA
$6B
| $604M | 0.01% |
8,419,442
-453,850
| -5% | -$31.5M |
|
|
PARA
873
DELISTED
Paramount Global Class B
PARA
| $603M | 0.01% |
58,043,316
+7,474,342
| +15% | +$87.5M |
|
874
Portland General Electric
POR
$5.8B
| $601M | 0.01% |
13,903,080
-51,655
| -0.4% | -$2.23M |
|
875
Academy Sports + Outdoors
ASO
$2.94B
| $601M | 0.01% |
11,279,515
-169,061
| -1% | -$9.61M |
|
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.