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 | |
|---|---|---|---|---|---|---|
1626
Gold Fields
GFI
$36.5B
| $198M | ﹤0.01% |
13,313,023
-5,187,603
| -28% | -$84.3M |
|
1627
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $198M | ﹤0.01% |
3,909,471
-521,121
| -12% | -$26.3M |
|
1628
Geron
GERN
$949M
| $197M | ﹤0.01% |
46,552,245
+5,137,667
| +12% | +$20M |
|
|
XIFR
1629
XPLR Infrastructure LP
XIFR
$1.08B
| $197M | ﹤0.01% |
7,140,958
-6,325
| -0.1% | -$192K |
|
1630
Red Rock Resorts
RRR
$3.62B
| $197M | ﹤0.01% |
3,592,352
+128,821
| +4% | +$6.99M |
|
1631
Hayward Holdings
HAYW
$3.36B
| $197M | ﹤0.01% |
15,981,834
-346,273
| -2% | -$4.81M |
|
1632
Riot Platforms
RIOT
$7.76B
| $196M | ﹤0.01% |
21,477,820
+5,816,143
| +37% | +$58.7M |
|
1633
GlobalFoundries
GFS
$29.6B
| $196M | ﹤0.01% |
3,878,534
+191,039
| +5% | +$9.57M |
|
1634
Acadia Pharmaceuticals
ACAD
$5.03B
| $196M | ﹤0.01% |
12,062,213
+393,473
| +3% | +$6.35M |
|
1635
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $194M | ﹤0.01% |
2,061,323
-71,663
| -3% | -$6.74M |
|
|
ACLX
1636
DELISTED
Arcellx
ACLX
| $194M | ﹤0.01% |
3,516,364
+450,296
| +15% | +$24.5M |
|
1637
Cars.com
CARS
$660M
| $194M | ﹤0.01% |
9,839,888
-78,629
| -0.8% | -$1.44M |
|
1638
First Bancorp
FBNC
$2.68B
| $193M | ﹤0.01% |
6,055,887
+17,162
| +0.3% | +$546K |
|
1639
Horace Mann Educators
HMN
$2.11B
| $191M | ﹤0.01% |
5,866,569
-41,517
| -0.7% | -$1.45M |
|
|
VTLE
1640
DELISTED
Vital Energy
VTLE
| $191M | ﹤0.01% |
4,269,546
+320,958
| +8% | +$16M |
|
1641
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $191M | ﹤0.01% |
3,229,462
-175,452
| -5% | -$10.1M |
|
|
VRNT
1642
DELISTED
Verint Systems
VRNT
| $191M | ﹤0.01% |
5,935,226
+339,594
| +6% | +$10.8M |
|
|
CCC
1643
CCC Intelligent Solutions
CCC
$4.08B
| $191M | ﹤0.01% |
17,173,814
+3,215,730
| +23% | +$36.6M |
|
1644
Scansource
SCSC
$1.12B
| $191M | ﹤0.01% |
4,302,350
-286,464
| -6% | -$12.8M |
|
|
PENG
1645
Penguin Solutions Inc
PENG
$2.99B
| $189M | ﹤0.01% |
8,273,914
-150,075
| -2% | -$3.12M |
|
|
NXRT
1646
NexPoint Residential Trust
NXRT
$652M
| $189M | ﹤0.01% |
4,787,803
-41,958
| -0.9% | -$1.47M |
|
1647
Adeia
ADEA
$3.11B
| $189M | ﹤0.01% |
16,894,002
-546,301
| -3% | -$5.96M |
|
1648
CALL
Mastercard
MA
$493B
| $189M | ﹤0.01% |
+428,000
| New | +$195M |
|
1649
Vestis
VSTS
$1.88B
| $189M | ﹤0.01% |
15,432,659
-476,188
| -3% | -$6.88M |
|
1650
Viasat
VSAT
$11.1B
| $187M | ﹤0.01% |
14,759,636
+3,499,279
| +31% | +$55.8M |
|
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.