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 | |
|---|---|---|---|---|---|---|
1726
Diageo
DEO
$53.6B
| $165M | ﹤0.01% |
1,308,926
-14,071
| -1% | -$1.94M |
|
|
KLG
1727
DELISTED
WK Kellogg Co
KLG
| $165M | ﹤0.01% |
10,015,342
+1,702,329
| +20% | +$34.6M |
|
1728
Schrodinger
SDGR
$1.36B
| $165M | ﹤0.01% |
8,515,682
-677,830
| -7% | -$15.6M |
|
1729
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $165M | ﹤0.01% |
3,104,193
-1,612,544
| -34% | -$87.7M |
|
1730
Worthington Steel
WS
$1.95B
| $165M | ﹤0.01% |
4,934,886
+115,204
| +2% | +$3.77M |
|
1731
Wolverine World Wide
WWW
$1.55B
| $165M | ﹤0.01% |
12,169,683
-176,035
| -1% | -$2.12M |
|
1732
Banco Bradesco
BBD
$36.7B
| $164M | ﹤0.01% |
73,385,010
-9,769,531
| -12% | -$25.3M |
|
1733
Century Aluminum
CENX
$5.07B
| $164M | ﹤0.01% |
9,798,636
-225,969
| -2% | -$3.85M |
|
1734
Marten Transport
MRTN
$1.22B
| $164M | ﹤0.01% |
8,893,031
-314,632
| -3% | -$5.52M |
|
1735
Wabash National
WNC
$527M
| $164M | ﹤0.01% |
7,511,221
-88,128
| -1% | -$2.08M |
|
1736
Golar LNG
GLNG
$5.13B
| $164M | ﹤0.01% |
5,224,608
+65,688
| +1% | +$1.74M |
|
1737
Lumen
LUMN
$6.44B
| $164M | ﹤0.01% |
148,833,423
+297,676
| +0.2% | +$377K |
|
1738
Delek US
DK
$3.58B
| $164M | ﹤0.01% |
6,611,718
-131,812
| -2% | -$3.64M |
|
|
ARR
1739
Armour Residential REIT
ARR
$2.36B
| $164M | ﹤0.01% |
8,443,168
-179,975
| -2% | -$3.43M |
|
1740
Pegasystems
PEGA
$5.38B
| $163M | ﹤0.01% |
5,384,658
+171,398
| +3% | +$5.14M |
|
1741
QuidelOrtho
QDEL
$838M
| $163M | ﹤0.01% |
4,893,948
+28,937
| +0.6% | +$1.18M |
|
1742
Pilgrim's Pride
PPC
$6.54B
| $163M | ﹤0.01% |
4,222,799
+249,062
| +6% | +$8.98M |
|
1743
Syndax Pharmaceuticals
SNDX
$1.82B
| $162M | ﹤0.01% |
7,906,765
+354,334
| +5% | +$7.42M |
|
1744
DigitalBridge
DBRG
$2.95B
| $162M | ﹤0.01% |
11,846,256
+74,154
| +0.6% | +$1.12M |
|
1745
Enovix
ENVX
$1.03B
| $162M | ﹤0.01% |
11,969,008
+763,246
| +7% | +$6.38M |
|
1746
First Merchants
FRME
$2.67B
| $161M | ﹤0.01% |
4,831,565
-92,727
| -2% | -$3.1M |
|
1747
Trupanion
TRUP
$1.18B
| $160M | ﹤0.01% |
5,452,490
-353,130
| -6% | -$9.35M |
|
1748
Deluxe
DLX
$1.15B
| $160M | ﹤0.01% |
7,128,332
+5,378
| +0.1% | +$115K |
|
1749
Toyota
TM
$225B
| $160M | ﹤0.01% |
781,064
+20,311
| +3% | +$4.49M |
|
1750
Safety Insurance
SAFT
$1.52B
| $160M | ﹤0.01% |
2,129,594
-37,522
| -2% | -$2.95M |
|
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.