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 | |
|---|---|---|---|---|---|---|
976
Berkshire Hathaway Class A
BRK.A
$1.1T
| $522M | 0.01% |
853
-24
| -3% | -$14.8M |
|
977
Mattel
MAT
$4.38B
| $522M | 0.01% |
32,113,291
+1,212,673
| +4% | +$22M |
|
978
Power Integrations
POWI
$3.38B
| $521M | 0.01% |
7,421,512
-74,654
| -1% | -$5.36M |
|
|
EFOR
979
Everforth Inc
EFOR
$1.17B
| $521M | 0.01% |
5,904,349
+319,503
| +6% | +$30.5M |
|
980
Revolution Medicines
RVMD
$39.9B
| $520M | 0.01% |
13,408,713
+1,100,711
| +9% | +$41.1M |
|
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $520M | 0.01% |
17,564,815
+8,533
| +0% | +$249K |
|
982
Silicon Laboratories
SLAB
$7.17B
| $518M | 0.01% |
4,684,846
+70,301
| +2% | +$8.68M |
|
983
iShares S&P 500 Growth ETF
IVW
$73.8B
| $518M | 0.01% |
5,593,423
+156,344
| +3% | +$13.5M |
|
984
Skywest
SKYW
$4.24B
| $515M | 0.01% |
6,270,216
-191,510
| -3% | -$14.3M |
|
985
Valmont Industries
VMI
$9.3B
| $513M | 0.01% |
1,869,451
-384,107
| -17% | -$93.7M |
|
986
Blackstone Mortgage Trust
BXMT
$2.45B
| $512M | 0.01% |
29,395,047
+603,385
| +2% | +$10.9M |
|
987
Assured Guaranty
AGO
$3.66B
| $511M | 0.01% |
6,625,224
-371,755
| -5% | -$29.1M |
|
988
Avista
AVA
$3.34B
| $511M | 0.01% |
14,754,575
+10,231
| +0.1% | +$366K |
|
989
Wyndham Hotels & Resorts
WH
$5.56B
| $510M | 0.01% |
6,891,299
-226,022
| -3% | -$16.3M |
|
|
EXAS
990
DELISTED
Exact Sciences
EXAS
| $510M | 0.01% |
12,065,858
+689,762
| +6% | +$38M |
|
991
RLI Corp
RLI
$5.62B
| $510M | 0.01% |
7,242,964
+73,440
| +1% | +$5.26M |
|
992
Ameris Bancorp
ABCB
$5.85B
| $509M | 0.01% |
10,117,424
-47,744
| -0.5% | -$2.29M |
|
993
Walker & Dunlop
WD
$1.71B
| $507M | 0.01% |
5,166,356
-82,461
| -2% | -$7.85M |
|
994
ABM Industries
ABM
$2.81B
| $507M | 0.01% |
10,024,505
-95,855
| -0.9% | -$4.47M |
|
995
Lincoln National
LNC
$8.73B
| $506M | 0.01% |
16,268,030
-332,538
| -2% | -$10.1M |
|
996
iShares Asia 50 ETF
AIA
$4.6B
| $506M | 0.01% |
7,533,192
-147,224
| -2% | -$9.45M |
|
997
SITE Centers
SITC
$225M
| $504M | 0.01% |
44,542,362
+215,812
| +0.5% | +$2.37M |
|
|
CADE
998
DELISTED
Cadence Bank
CADE
| $503M | 0.01% |
17,786,071
+75,757
| +0.4% | +$2.13M |
|
999
Globe Life
GL
$14.2B
| $502M | 0.01% |
6,101,887
-991,725
| -14% | -$82.1M |
|
1000
Kilroy Realty
KRC
$4.52B
| $502M | 0.01% |
16,106,082
+1,395,630
| +9% | +$46.4M |
|
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.