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 | |
|---|---|---|---|---|---|---|
|
EFC
1701
Ellington Financial
EFC
$1.71B
| $173M | ﹤0.01% |
14,360,722
+906,604
| +7% | +$10.7M |
|
|
STEL
1702
DELISTED
Stellar Bancorp
STEL
| $173M | ﹤0.01% |
7,554,796
+96,213
| +1% | +$2.18M |
|
1703
iShares Gold Trust
IAU
$67.5B
| $172M | ﹤0.01% |
3,911,753
+421,481
| +12% | +$18.6M |
|
|
FBRT
1704
Franklin BSP Realty Trust
FBRT
$657M
| $171M | ﹤0.01% |
13,606,312
-377,545
| -3% | -$4.81M |
|
|
SAFE
1705
Safehold
SAFE
$1.15B
| $170M | ﹤0.01% |
8,835,060
+236,676
| +3% | +$4.55M |
|
1706
Artivion
AORT
$1.32B
| $170M | ﹤0.01% |
6,636,611
-104,250
| -2% | -$2.34M |
|
1707
Iovance Biotherapeutics
IOVA
$2.87B
| $170M | ﹤0.01% |
21,225,119
+1,295,417
| +6% | +$13.9M |
|
|
HIBB
1708
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $170M | ﹤0.01% |
1,951,736
+35,889
| +2% | +$2.97M |
|
1709
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $170M | ﹤0.01% |
2,973,908
-151,346
| -5% | -$8.58M |
|
1710
Petrobras Class A
PBR.A
$103B
| $170M | ﹤0.01% |
12,468,272
-885,913
| -7% | -$13.2M |
|
1711
N-able
NABL
$940M
| $170M | ﹤0.01% |
11,149,757
-98,549
| -0.9% | -$1.3M |
|
1712
Mirion Technologies
MIR
$3.91B
| $170M | ﹤0.01% |
15,802,384
+246,889
| +2% | +$2.62M |
|
1713
ANI Pharmaceuticals
ANIP
$1.78B
| $169M | ﹤0.01% |
2,656,515
+125,172
| +5% | +$8.13M |
|
1714
Veracyte
VCYT
$3.8B
| $169M | ﹤0.01% |
7,793,059
+581,688
| +8% | +$12.2M |
|
|
BWIN
1715
Baldwin Insurance Group
BWIN
$2.86B
| $169M | ﹤0.01% |
4,751,731
+341,254
| +8% | +$10.6M |
|
1716
Vertex
VERX
$1.94B
| $168M | ﹤0.01% |
4,663,904
+3,414,986
| +273% | +$110M |
|
1717
Expro Ltd
XPRO
$1.91B
| $168M | ﹤0.01% |
7,318,414
+534,689
| +8% | +$11.1M |
|
1718
InvenTrust Properties
IVT
$2.59B
| $167M | ﹤0.01% |
6,740,609
+154,961
| +2% | +$3.83M |
|
|
VBTX
1719
DELISTED
Veritex Holdings
VBTX
| $167M | ﹤0.01% |
7,907,694
-63,426
| -0.8% | -$1.28M |
|
1720
Arvinas
ARVN
$572M
| $167M | ﹤0.01% |
6,258,808
+764,554
| +14% | +$24.4M |
|
1721
HDFC Bank
HDB
$121B
| $166M | ﹤0.01% |
5,167,544
+439,714
| +9% | +$12.9M |
|
1722
Evolent Health
EVH
$447M
| $166M | ﹤0.01% |
8,687,010
+391,628
| +5% | +$10M |
|
1723
Eldorado Gold
EGO
$9.89B
| $166M | ﹤0.01% |
11,202,671
+1,230,567
| +12% | +$18.7M |
|
1724
Wipro
WIT
$20B
| $166M | ﹤0.01% |
54,264,684
-7,252,420
| -12% | -$20M |
|
1725
ASE Group
ASX
$82.2B
| $165M | ﹤0.01% |
14,474,843
+1,942,215
| +15% | +$21.1M |
|
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.