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 | |
|---|---|---|---|---|---|---|
1676
Surgery Partners
SGRY
$2.03B
| $182M | ﹤0.01% |
7,636,766
+1,278,456
| +20% | +$32.8M |
|
1677
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $180M | ﹤0.01% |
1,722,971
-14,384
| -0.8% | -$1.5M |
|
|
APO.PRA
1678
DELISTED
Apollo Global Management Series A
APO.PRA
| $180M | ﹤0.01% |
2,745,527
-33,112
| -1% | -$2.11M |
|
1679
Braze
BRZE
$2.99B
| $180M | ﹤0.01% |
4,628,541
+441,982
| +11% | +$17.6M |
|
1680
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $180M | ﹤0.01% |
1,805,494
+37,318
| +2% | +$3.7M |
|
1681
ICICI Bank
IBN
$108B
| $179M | ﹤0.01% |
6,218,248
-1,492,573
| -19% | -$40M |
|
1682
Beam Therapeutics
BEAM
$2.84B
| $179M | ﹤0.01% |
7,634,379
+928,753
| +14% | +$22.8M |
|
1683
PagerDuty
PD
$902M
| $179M | ﹤0.01% |
7,785,442
+88,771
| +1% | +$1.85M |
|
1684
Bloom Energy
BE
$64.6B
| $178M | ﹤0.01% |
14,568,768
-7,318,940
| -33% | -$93.3M |
|
1685
Aurora
AUR
$13.8B
| $178M | ﹤0.01% |
64,228,372
+24,610,901
| +62% | +$68.1M |
|
1686
Eastern Bankshares
EBC
$5.23B
| $177M | ﹤0.01% |
12,659,240
+97,629
| +0.8% | +$1.3M |
|
1687
A10 Networks
ATEN
$1.95B
| $176M | ﹤0.01% |
12,728,031
-179,411
| -1% | -$2.56M |
|
1688
Futu Holdings
FUTU
$15.3B
| $176M | ﹤0.01% |
2,685,676
-1,257,238
| -32% | -$85M |
|
1689
Harmony Biosciences
HRMY
$2.24B
| $176M | ﹤0.01% |
5,835,243
-87,518
| -1% | -$2.63M |
|
1690
Middlesex Water
MSEX
$1.1B
| $176M | ﹤0.01% |
3,360,935
-43,275
| -1% | -$2.25M |
|
1691
PDF Solutions
PDFS
$2.07B
| $175M | ﹤0.01% |
4,806,850
-45,781
| -0.9% | -$1.53M |
|
1692
Sally Beauty Holdings
SBH
$1.58B
| $175M | ﹤0.01% |
16,292,468
-444,267
| -3% | -$4.88M |
|
1693
MGP Ingredients
MGPI
$375M
| $175M | ﹤0.01% |
2,346,740
-321,128
| -12% | -$25.1M |
|
1694
SiriusPoint
SPNT
$2.68B
| $175M | ﹤0.01% |
14,310,238
+1,187,209
| +9% | +$14.8M |
|
1695
Vital Farms
VITL
$525M
| $175M | ﹤0.01% |
3,732,111
-683,664
| -15% | -$23.6M |
|
1696
Liberty Global Class C
LBTYK
$3.49B
| $174M | ﹤0.01% |
9,773,816
-888,507
| -8% | -$15.5M |
|
1697
Uranium Energy
UEC
$5.57B
| $174M | ﹤0.01% |
28,994,476
-562,935
| -2% | -$3.83M |
|
1698
Buckle
BKE
$2.37B
| $174M | ﹤0.01% |
4,705,204
+7,282
| +0.2% | +$273K |
|
1699
Atmus Filtration Technologies
ATMU
$4.18B
| $174M | ﹤0.01% |
6,035,724
+384,920
| +7% | +$11.7M |
|
1700
Celldex Therapeutics
CLDX
$3.28B
| $174M | ﹤0.01% |
4,690,761
+178,837
| +4% | +$6.75M |
|
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.