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 | |
|---|---|---|---|---|---|---|
1651
Ambarella
AMBA
$3.81B
| $187M | ﹤0.01% |
3,473,129
+33,728
| +1% | +$1.68M |
|
1652
Allegro MicroSystems
ALGM
$8.16B
| $187M | ﹤0.01% |
6,634,658
-142,812
| -2% | -$4.07M |
|
1653
Hope Bancorp
HOPE
$1.79B
| $187M | ﹤0.01% |
17,427,801
-392,292
| -2% | -$4.13M |
|
1654
Collegium Pharmaceutical
COLL
$956M
| $187M | ﹤0.01% |
5,793,383
-72,516
| -1% | -$2.51M |
|
1655
Parsons
PSN
$5.08B
| $186M | ﹤0.01% |
2,278,983
-1,091,219
| -32% | -$85.6M |
|
1656
FIVE9
FIVN
$2.54B
| $186M | ﹤0.01% |
4,224,833
-376,760
| -8% | -$19.6M |
|
1657
Certara
CERT
$1.25B
| $186M | ﹤0.01% |
13,423,380
-565,446
| -4% | -$9.29M |
|
1658
Marqeta
MQ
$1.66B
| $186M | ﹤0.01% |
8,477,308
+11,524
| +0.1% | +$254K |
|
1659
Compañía de Minas Buenaventura
BVN
$8.67B
| $185M | ﹤0.01% |
10,921,485
-2,895,985
| -21% | -$49M |
|
1660
S&T Bancorp
STBA
$1.79B
| $185M | ﹤0.01% |
5,528,108
-87,366
| -2% | -$2.73M |
|
1661
Westamerica Bancorp
WABC
$1.37B
| $184M | ﹤0.01% |
3,796,816
-114,153
| -3% | -$5.46M |
|
1662
Avis
CAR
$5.02B
| $184M | ﹤0.01% |
1,759,743
-23,088
| -1% | -$2.59M |
|
1663
Clear Secure
YOU
$5.28B
| $184M | ﹤0.01% |
9,827,014
+988,949
| +11% | +$17.9M |
|
|
TGI
1664
DELISTED
Triumph Group
TGI
| $184M | ﹤0.01% |
11,930,000
-228,272
| -2% | -$3.25M |
|
|
CSR
1665
Centerspace
CSR
$952M
| $184M | ﹤0.01% |
2,715,107
-84,475
| -3% | -$5.57M |
|
1666
Greif
GEF
$5.04B
| $183M | ﹤0.01% |
3,186,947
+83,936
| +3% | +$5.3M |
|
1667
WisdomTree
WT
$3.22B
| $183M | ﹤0.01% |
18,479,490
+237,799
| +1% | +$2.24M |
|
1668
International Seaways
INSW
$4.57B
| $183M | ﹤0.01% |
3,093,808
-159,204
| -5% | -$9.27M |
|
1669
News Corp Class B
NWS
$17.5B
| $183M | ﹤0.01% |
6,442,894
+3,704
| +0.1% | +$98.5K |
|
1670
National Vision
EYE
$1.81B
| $182M | ﹤0.01% |
13,903,952
+1,231,324
| +10% | +$20.2M |
|
1671
Bank of America Series L
BAC.PRL
$3.99B
| $182M | ﹤0.01% |
152,150
-4,096
| -3% | -$4.82M |
|
1672
Universal Corp
UVV
$1.27B
| $182M | ﹤0.01% |
3,775,735
-145,541
| -4% | -$7.26M |
|
|
JWN
1673
DELISTED
Nordstrom
JWN
| $182M | ﹤0.01% |
8,574,034
-344,932
| -4% | -$7.04M |
|
1674
Sprinklr
CXM
$1.61B
| $182M | ﹤0.01% |
18,909,507
+2,665,468
| +16% | +$29.8M |
|
1675
Caleres
CAL
$487M
| $182M | ﹤0.01% |
5,408,566
-105,845
| -2% | -$3.81M |
|
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.