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 | |
|---|---|---|---|---|---|---|
1751
Green Plains
GPRE
$1.03B
| $160M | ﹤0.01% |
10,067,601
-392,153
| -4% | -$7.55M |
|
1752
Enterprise Financial Services Corp
EFSC
$2.39B
| $159M | ﹤0.01% |
3,886,983
+140,515
| +4% | +$5.46M |
|
1753
Encore Capital Group
ECPG
$2.13B
| $159M | ﹤0.01% |
3,807,073
-56,626
| -1% | -$2.44M |
|
1754
Victory Capital Holdings
VCTR
$6.65B
| $159M | ﹤0.01% |
3,326,112
+413,387
| +14% | +$20.2M |
|
|
SVC
1755
Service Properties Trust
SVC
$1.07B
| $159M | ﹤0.01% |
6,170,999
-73,491
| -1% | -$2.11M |
|
1756
Core Laboratories
CLB
$521M
| $158M | ﹤0.01% |
7,798,040
-181,328
| -2% | -$3.21M |
|
1757
Innoviva
INVA
$1.48B
| $158M | ﹤0.01% |
9,629,359
-512,781
| -5% | -$7.96M |
|
1758
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $158M | ﹤0.01% |
1,366,855
+311,550
| +30% | +$35.7M |
|
|
NEE.PRR
1759
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $158M | ﹤0.01% |
3,803,341
-40,673
| -1% | -$1.72M |
|
1760
PC Connection
CNXN
$2.12B
| $157M | ﹤0.01% |
2,447,561
+7,205
| +0.3% | +$467K |
|
1761
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $157M | ﹤0.01% |
1,516,509
-22,879
| -1% | -$2.36M |
|
1762
Comstock Resources
CRK
$3.94B
| $157M | ﹤0.01% |
15,107,303
-214,140
| -1% | -$2.24M |
|
|
AVDX
1763
DELISTED
AvidXchange
AVDX
| $157M | ﹤0.01% |
12,990,540
+1,607,310
| +14% | +$18.4M |
|
1764
United Parks & Resorts
PRKS
$2.12B
| $157M | ﹤0.01% |
2,884,072
+50,983
| +2% | +$2.67M |
|
|
ACH
1765
Accendra Health
ACH
$214M
| $157M | ﹤0.01% |
11,600,587
-508,414
| -4% | -$10.4M |
|
1766
iShares Core US REIT ETF
USRT
$4.63B
| $156M | ﹤0.01% |
2,921,438
+239,161
| +9% | +$12.4M |
|
1767
Array Technologies
ARRY
$855M
| $156M | ﹤0.01% |
15,247,857
-948,027
| -6% | -$12M |
|
1768
RingCentral
RNG
$5.28B
| $156M | ﹤0.01% |
5,547,527
+158,120
| +3% | +$5.09M |
|
1769
Employers Holdings
EIG
$889M
| $156M | ﹤0.01% |
3,657,520
-93,964
| -3% | -$4M |
|
1770
Mativ Holdings
MATV
$711M
| $156M | ﹤0.01% |
9,188,981
-26,884
| -0.3% | -$479K |
|
1771
ProPetro Holding
PUMP
$1.35B
| $155M | ﹤0.01% |
17,843,741
-947,691
| -5% | -$8.45M |
|
1772
Dutch Bros
BROS
$9.26B
| $155M | ﹤0.01% |
3,732,575
+2,386,646
| +177% | +$82M |
|
1773
Shutterstock
SSTK
$219M
| $154M | ﹤0.01% |
3,975,868
-321,063
| -7% | -$13M |
|
1774
MP Materials
MP
$9.1B
| $154M | ﹤0.01% |
12,071,183
-158,305
| -1% | -$2.49M |
|
1775
Sabre
SABR
$835M
| $153M | ﹤0.01% |
57,216,427
+1,638,673
| +3% | +$4.59M |
|
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.