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 | |
|---|---|---|---|---|---|---|
1801
Quanex
NX
$1.01B
| $146M | ﹤0.01% |
5,273,083
-78,044
| -1% | -$2.58M |
|
|
CERE
1802
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $146M | ﹤0.01% |
3,560,931
-1,887,689
| -35% | -$78.6M |
|
1803
Teck Resources
TECK
$32.6B
| $146M | ﹤0.01% |
3,039,625
+27,128
| +0.9% | +$1.33M |
|
1804
Joby Aviation
JOBY
$8.55B
| $145M | ﹤0.01% |
28,522,496
+6,784,764
| +31% | +$33.8M |
|
1805
Cracker Barrel
CBRL
$1.29B
| $145M | ﹤0.01% |
3,448,701
+15,060
| +0.4% | +$808K |
|
1806
Plug Power
PLUG
$3.04B
| $145M | ﹤0.01% |
62,353,352
+14,149,067
| +29% | +$40.5M |
|
1807
Alibaba
BABA
$308B
| $145M | ﹤0.01% |
2,014,680
-500,440
| -20% | -$38.4M |
|
1808
Kinetik
KNTK
$7.98B
| $145M | ﹤0.01% |
3,495,157
+274,316
| +9% | +$10.9M |
|
1809
RxSight
RXST
$260M
| $144M | ﹤0.01% |
2,400,464
+290,905
| +14% | +$16.6M |
|
|
RWT
1810
Redwood Trust
RWT
$594M
| $144M | ﹤0.01% |
22,241,738
-95,522
| -0.4% | -$594K |
|
|
EVBG
1811
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $144M | ﹤0.01% |
4,124,607
+83,752
| +2% | +$2.91M |
|
1812
Shoals Technologies Group
SHLS
$1.5B
| $144M | ﹤0.01% |
23,126,408
+3,483,711
| +18% | +$27.8M |
|
1813
CALL
Trane Technologies
TT
$106B
| $144M | ﹤0.01% |
+438,600
| New | +$139M |
|
|
PGRE
1814
DELISTED
Paramount Group
PGRE
| $144M | ﹤0.01% |
31,100,367
+544,882
| +2% | +$2.53M |
|
1815
Leonardo DRS
DRS
$12B
| $144M | ﹤0.01% |
5,642,248
-232,113
| -4% | -$5.31M |
|
1816
RELX
RELX
$62B
| $144M | ﹤0.01% |
3,131,978
-9,133
| -0.3% | -$396K |
|
1817
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $144M | ﹤0.01% |
1,676,496
-739,488
| -31% | -$60.9M |
|
1818
Kura Oncology
KURA
$850M
| $143M | ﹤0.01% |
6,965,806
+66,437
| +1% | +$1.37M |
|
1819
Sprout Social
SPT
$621M
| $143M | ﹤0.01% |
4,010,908
-4,595
| -0.1% | -$185K |
|
1820
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $143M | ﹤0.01% |
3,379,846
-153,652
| -4% | -$6.47M |
|
|
BBT
1821
Beacon Financial Corp
BBT
$2.66B
| $142M | ﹤0.01% |
6,249,763
-165,365
| -3% | -$3.63M |
|
1822
Janus International
JBI
$757M
| $142M | ﹤0.01% |
11,273,489
+2,888,285
| +34% | +$40.3M |
|
1823
Metallus
MTUS
$898M
| $142M | ﹤0.01% |
7,022,021
+112,240
| +2% | +$2.46M |
|
1824
Nurix Therapeutics
NRIX
$2.65B
| $142M | ﹤0.01% |
6,820,015
+2,239,601
| +49% | +$34.9M |
|
1825
QuinStreet
QNST
$1.21B
| $142M | ﹤0.01% |
8,568,926
-188,842
| -2% | -$3.27M |
|
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.