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 | |
|---|---|---|---|---|---|---|
|
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
| $257M | 0.01% |
5,645,014
-208,298
| -4% | -$8.88M |
|
1452
John Wiley & Sons Class A
WLY
$2.66B
| $257M | 0.01% |
6,313,453
-326,559
| -5% | -$12.4M |
|
1453
OFG Bancorp
OFG
$2.21B
| $255M | 0.01% |
6,815,811
-135,091
| -2% | -$4.92M |
|
1454
FB Financial Corp
FBK
$3.04B
| $254M | 0.01% |
6,498,359
+107,129
| +2% | +$3.97M |
|
1455
Legend Biotech
LEGN
$4.01B
| $253M | 0.01% |
5,721,277
+337,247
| +6% | +$15.6M |
|
1456
Concentrix
CNXC
$1.57B
| $253M | 0.01% |
4,003,106
+15,605
| +0.4% | +$936K |
|
1457
Azenta
AZTA
$1.48B
| $253M | 0.01% |
4,813,577
-268,908
| -5% | -$14.4M |
|
1458
Benchmark Electronics
BHE
$2.96B
| $253M | 0.01% |
6,409,168
-135,268
| -2% | -$4.98M |
|
|
INFA
1459
DELISTED
Informatica
INFA
| $252M | 0.01% |
8,166,353
+2,485,580
| +44% | +$78.3M |
|
1460
PagSeguro Digital
PAGS
$2.55B
| $252M | 0.01% |
21,519,353
+1,854,516
| +9% | +$22.8M |
|
1461
NIO
NIO
$11.9B
| $252M | 0.01% |
60,468,760
-2,169,285
| -3% | -$10.3M |
|
1462
Zeta Global
ZETA
$6.69B
| $251M | 0.01% |
14,236,318
+1,629,168
| +13% | +$23.9M |
|
1463
Lyft
LYFT
$6.63B
| $251M | 0.01% |
17,809,941
+854,142
| +5% | +$13.9M |
|
1464
Photronics
PLAB
$1.93B
| $251M | 0.01% |
10,165,998
-249,400
| -2% | -$6.76M |
|
1465
Donnelley Financial Solutions
DFIN
$1.16B
| $250M | 0.01% |
4,200,355
+145,084
| +4% | +$8.86M |
|
1466
Winnebago Industries
WGO
$909M
| $250M | 0.01% |
4,612,483
+32,510
| +0.7% | +$2M |
|
1467
The Greenbrier Companies
GBX
$1.46B
| $250M | 0.01% |
5,043,293
-57,653
| -1% | -$2.99M |
|
1468
ScottsMiracle-Gro
SMG
$3.66B
| $250M | 0.01% |
3,840,744
-130,924
| -3% | -$8.95M |
|
1469
Boston Beer
SAM
$1.92B
| $250M | 0.01% |
818,604
-20,764
| -2% | -$5.95M |
|
1470
Renasant Corp
RNST
$3.91B
| $249M | 0.01% |
8,165,955
-83,701
| -1% | -$2.49M |
|
1471
Inspire Medical Systems
INSP
$1.74B
| $249M | 0.01% |
1,857,916
-33,103
| -2% | -$6.26M |
|
1472
Wayfair
W
$14.6B
| $248M | 0.01% |
4,710,557
+220,710
| +5% | +$13.1M |
|
1473
Mercury Insurance
MCY
$6.07B
| $248M | 0.01% |
4,673,404
+6,800
| +0.1% | +$368K |
|
1474
Ingevity
NGVT
$2.68B
| $248M | 0.01% |
5,667,407
-143,084
| -2% | -$6.91M |
|
1475
Green Brick Partners
GRBK
$3.14B
| $248M | 0.01% |
4,326,351
+124,911
| +3% | +$6.98M |
|
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.