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 | |
|---|---|---|---|---|---|---|
1776
Jack in the Box
JACK
$335M
| $153M | ﹤0.01% |
2,995,590
-30,599
| -1% | -$1.72M |
|
1777
BioNTech
BNTX
$23.5B
| $152M | ﹤0.01% |
1,895,427
-11,414
| -0.6% | -$1.04M |
|
1778
Agilon Health
AGL
$1.6B
| $152M | ﹤0.01% |
928,805
+369,116
| +66% | +$52.6M |
|
1779
CALL
SPDR Gold Trust
GLD
$141B
| $152M | ﹤0.01% |
+705,200
| New | +$153M |
|
|
HTLF
1780
DELISTED
Heartland Financial USA, Inc.
HTLF
| $152M | ﹤0.01% |
3,409,051
-2,340,476
| -41% | -$94.9M |
|
1781
Empire State Realty Trust
ESRT
$836M
| $151M | ﹤0.01% |
16,141,372
+387,280
| +2% | +$3.61M |
|
1782
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $151M | ﹤0.01% |
1,657,874
-755,274
| -31% | -$67.1M |
|
1783
Credit Acceptance
CACC
$6.08B
| $151M | ﹤0.01% |
292,691
+29,192
| +11% | +$14.9M |
|
1784
BHP
BHP
$230B
| $151M | ﹤0.01% |
2,636,200
+59,700
| +2% | +$3.47M |
|
1785
Unitil
UTL
$980M
| $150M | ﹤0.01% |
2,901,036
+2,792
| +0.1% | +$143K |
|
1786
CRISPR Therapeutics
CRSP
$5.17B
| $150M | ﹤0.01% |
2,777,784
+231,423
| +9% | +$13.4M |
|
1787
Novavax
NVAX
$1.31B
| $150M | ﹤0.01% |
11,846,512
+2,417,981
| +26% | +$24.3M |
|
|
BDN
1788
Brandywine Realty Trust
BDN
$554M
| $150M | ﹤0.01% |
33,470,064
-469,811
| -1% | -$2.14M |
|
1789
NextDecade
NEXT
$1.78B
| $150M | ﹤0.01% |
18,850,858
+2,246,233
| +14% | +$15.5M |
|
1790
REX American Resources
REX
$1.41B
| $149M | ﹤0.01% |
6,557,402
+289,736
| +5% | +$7.73M |
|
1791
Ironwood Pharmaceuticals
IRWD
$714M
| $149M | ﹤0.01% |
22,877,015
-1,280,753
| -5% | -$9.06M |
|
1792
Towne Bank
TOWN
$3.42B
| $149M | ﹤0.01% |
5,459,927
+73,101
| +1% | +$1.97M |
|
|
STR
1793
DELISTED
Sitio Royalties
STR
| $149M | ﹤0.01% |
6,300,635
+130,959
| +2% | +$3.08M |
|
1794
Arcus Biosciences
RCUS
$3.64B
| $149M | ﹤0.01% |
9,763,113
-137,228
| -1% | -$2.21M |
|
1795
Viper Energy
VNOM
$14.7B
| $149M | ﹤0.01% |
3,957,551
+2,199,707
| +125% | +$83.6M |
|
1796
WesBanco
WSBC
$4B
| $147M | ﹤0.01% |
5,281,075
+113,947
| +2% | +$3.15M |
|
1797
Monarch Casino & Resort
MCRI
$2.23B
| $147M | ﹤0.01% |
2,161,435
-83,419
| -4% | -$5.71M |
|
1798
Thomson Reuters
TRI
$44.1B
| $147M | ﹤0.01% |
858,103
+219,717
| +34% | +$36.4M |
|
1799
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $147M | ﹤0.01% |
1,006,892
-672,529
| -40% | -$96.5M |
|
1800
Vir Biotechnology
VIR
$1.49B
| $146M | ﹤0.01% |
16,434,122
-129,490
| -0.8% | -$1.24M |
|
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.