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 | |
|---|---|---|---|---|---|---|
1576
Petrobras
PBR
$116B
| $211M | ﹤0.01% |
14,584,262
+2,897,289
| +25% | +$45.1M |
|
1577
Par Pacific Holdings
PARR
$3.32B
| $211M | ﹤0.01% |
8,368,352
+13,741
| +0.2% | +$406K |
|
1578
First Interstate BancSystem
FIBK
$3.58B
| $211M | ﹤0.01% |
7,598,564
-534,182
| -7% | -$14.1M |
|
1579
RLJ Lodging Trust
RLJ
$1.69B
| $211M | ﹤0.01% |
21,870,602
+237,265
| +1% | +$2.5M |
|
1580
SAP
SAP
$238B
| $211M | ﹤0.01% |
1,043,831
+353
| +0% | +$66.7K |
|
1581
Chefs' Warehouse
CHEF
$4.5B
| $210M | ﹤0.01% |
5,381,619
-93,723
| -2% | -$3.46M |
|
|
SPR
1582
DELISTED
Spirit AeroSystems
SPR
| $210M | ﹤0.01% |
6,398,618
-161,409
| -2% | -$5.15M |
|
1583
Xencor
XNCR
$1.55B
| $210M | ﹤0.01% |
11,103,192
+48,551
| +0.4% | +$1.04M |
|
|
HCP
1584
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $210M | ﹤0.01% |
6,229,563
-146,059
| -2% | -$4.54M |
|
1585
Shift4
FOUR
$3.26B
| $210M | ﹤0.01% |
2,859,304
+298,737
| +12% | +$19.8M |
|
|
CWAN
1586
DELISTED
Clearwater Analytics
CWAN
| $210M | ﹤0.01% |
11,316,658
+7,504,937
| +197% | +$135M |
|
1587
Agios Pharmaceuticals
AGIO
$1.93B
| $210M | ﹤0.01% |
4,859,002
+200,907
| +4% | +$7.25M |
|
1588
Coeur Mining
CDE
$17.9B
| $209M | ﹤0.01% |
37,277,451
+464,736
| +1% | +$2.4M |
|
|
SLCA
1589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $209M | ﹤0.01% |
13,496,258
-829,357
| -6% | -$12.2M |
|
1590
ADMA Biologics
ADMA
$2.22B
| $208M | ﹤0.01% |
18,644,711
+445,434
| +2% | +$3.74M |
|
1591
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $208M | ﹤0.01% |
+1,027,300
| New | +$208M |
|
1592
G-III Apparel Group
GIII
$1.5B
| $208M | ﹤0.01% |
7,693,579
-195,528
| -2% | -$5.48M |
|
1593
PennyMac Financial
PFSI
$4.02B
| $208M | ﹤0.01% |
2,200,275
+82,513
| +4% | +$7.47M |
|
1594
NovoCure
NVCR
$1.91B
| $208M | ﹤0.01% |
12,132,397
+3,047,985
| +34% | +$53.6M |
|
|
SQSP
1595
DELISTED
Squarespace, Inc.
SQSP
| $208M | ﹤0.01% |
4,761,378
+116,629
| +3% | +$4.67M |
|
1596
Harmonic Inc
HLIT
$1.28B
| $208M | ﹤0.01% |
17,644,035
+198,575
| +1% | +$2.24M |
|
1597
Ichor Holdings
ICHR
$2.56B
| $208M | ﹤0.01% |
5,385,417
+539,977
| +11% | +$20.6M |
|
1598
Dave & Buster's
PLAY
$357M
| $208M | ﹤0.01% |
5,213,887
+206,778
| +4% | +$10.7M |
|
1599
iShares MBS ETF
MBB
$39.1B
| $207M | ﹤0.01% |
2,259,258
-156,422
| -6% | -$14.2M |
|
1600
Pathward Financial
CASH
$1.8B
| $207M | ﹤0.01% |
3,666,484
-114,799
| -3% | -$6.04M |
|
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.