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 | |
|---|---|---|---|---|---|---|
1426
Element Solutions
ESI
$9.23B
| $265M | 0.01% |
9,766,840
-242,879
| -2% | -$5.98M |
|
1427
Trustmark
TRMK
$2.75B
| $265M | 0.01% |
8,817,124
-166,359
| -2% | -$4.78M |
|
1428
Triumph Financial Inc
TFIN
$1.82B
| $264M | 0.01% |
3,233,565
-89,771
| -3% | -$6.69M |
|
|
PINC
1429
DELISTED
Premier
PINC
| $264M | 0.01% |
14,149,755
-2,271,188
| -14% | -$45M |
|
1430
Kaiser Aluminum
KALU
$3.02B
| $264M | 0.01% |
2,999,281
+93,524
| +3% | +$8.7M |
|
|
JBGS
1431
JBG SMITH
JBGS
$708M
| $263M | 0.01% |
17,266,766
-1,009,774
| -6% | -$15M |
|
1432
Kosmos Energy
KOS
$1.48B
| $263M | 0.01% |
47,419,812
-4,616,376
| -9% | -$26.9M |
|
1433
DNOW Inc
DNOW
$2.99B
| $262M | 0.01% |
19,103,669
+815,479
| +4% | +$11.6M |
|
1434
CBIZ
CBZ
$2.96B
| $262M | 0.01% |
3,530,704
+85,604
| +2% | +$6.47M |
|
1435
MaxLinear
MXL
$6.8B
| $262M | 0.01% |
12,984,128
-934,515
| -7% | -$18.4M |
|
1436
Andersons Inc
ANDE
$2.22B
| $261M | 0.01% |
5,270,723
-115,840
| -2% | -$6.19M |
|
1437
NBT Bancorp
NBTB
$2.74B
| $261M | 0.01% |
6,763,531
-152,616
| -2% | -$5.52M |
|
1438
Helen of Troy
HELE
$693M
| $261M | 0.01% |
2,811,123
-8,751
| -0.3% | -$887K |
|
1439
Dyne Therapeutics
DYN
$4.9B
| $261M | 0.01% |
7,386,988
+1,996,946
| +37% | +$58M |
|
1440
PROG Holdings
PRG
$1.71B
| $261M | 0.01% |
7,516,448
-280,119
| -4% | -$9.69M |
|
1441
BILL Holdings
BILL
$4.78B
| $260M | 0.01% |
4,939,349
-613,427
| -11% | -$34.7M |
|
1442
Astrana Health
ASTH
$1.77B
| $259M | 0.01% |
6,381,145
-151,147
| -2% | -$5.99M |
|
1443
Rapid7
RPD
$773M
| $258M | 0.01% |
5,971,249
-31,301
| -0.5% | -$1.3M |
|
1444
Brighthouse Financial
BHF
$3.5B
| $258M | 0.01% |
5,950,677
-189,353
| -3% | -$8.73M |
|
1445
TriNet
TNET
$3.14B
| $258M | 0.01% |
2,578,092
+133,238
| +5% | +$14.8M |
|
1446
Kratos Defense & Security Solutions
KTOS
$11.4B
| $258M | 0.01% |
12,878,445
+184,350
| +1% | +$3.6M |
|
|
AAT
1447
American Assets Trust
AAT
$1.4B
| $258M | 0.01% |
11,513,841
+212,016
| +2% | +$4.56M |
|
1448
Crane NXT
CXT
$3.07B
| $258M | 0.01% |
4,193,648
-2,187
| -0.1% | -$134K |
|
1449
Primoris Services
PRIM
$4.45B
| $257M | 0.01% |
5,158,379
-24,690
| -0.5% | -$1.22M |
|
1450
Vipshop
VIPS
$7.53B
| $257M | 0.01% |
19,744,181
-1,276,737
| -6% | -$20.3M |
|
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, 2,440 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.