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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $142M | ﹤0.01% |
6,390,576
-2,577,096
| -29% | -$61.3M |
|
1827
Koppers
KOP
$969M
| $141M | ﹤0.01% |
3,821,337
+97,626
| +3% | +$4.55M |
|
1828
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $141M | ﹤0.01% |
5,430,000
+797,000
| +17% | +$20.9M |
|
|
AHRT
1829
AH Realty Trust
AHRT
$517M
| $141M | ﹤0.01% |
12,719,935
+175,917
| +1% | +$1.92M |
|
1830
Gulfport Energy Corp
GPOR
$2.88B
| $141M | ﹤0.01% |
933,996
+99,310
| +12% | +$15.6M |
|
1831
Philips
PHG
$26.1B
| $141M | ﹤0.01% |
6,046,851
-241,621
| -4% | -$5.43M |
|
1832
Napco Security Technologies
NSSC
$1.48B
| $141M | ﹤0.01% |
2,710,725
+265,845
| +11% | +$12.2M |
|
1833
Tronox
TROX
$1.04B
| $141M | ﹤0.01% |
8,959,774
+249,312
| +3% | +$4.53M |
|
1834
Federal Agricultural Mortgage
AGM
$2.56B
| $140M | ﹤0.01% |
776,057
-18,250
| -2% | -$3.29M |
|
1835
John B. Sanfilippo & Son
JBSS
$972M
| $140M | ﹤0.01% |
1,439,280
-1,422
| -0.1% | -$142K |
|
|
AVNS
1836
DELISTED
Avanos Medical
AVNS
| $140M | ﹤0.01% |
7,011,219
-248,055
| -3% | -$4.83M |
|
1837
Alpha and Omega Semiconductor
AOSL
$1.08B
| $139M | ﹤0.01% |
3,728,001
-29,501
| -0.8% | -$780K |
|
1838
Flywire
FLYW
$2.16B
| $139M | ﹤0.01% |
8,478,005
+873,578
| +11% | +$16.5M |
|
1839
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $139M | ﹤0.01% |
3,516,097
+272,534
| +8% | +$10.6M |
|
1840
Scholastic
SCHL
$792M
| $139M | ﹤0.01% |
3,908,877
-279,679
| -7% | -$10M |
|
1841
Acushnet Holdings
GOLF
$5.45B
| $139M | ﹤0.01% |
2,183,464
-124,224
| -5% | -$7.92M |
|
1842
Burford Capital
BUR
$971M
| $137M | ﹤0.01% |
10,520,858
+10,520,161
| +1,509,349% | +$154M |
|
1843
Dr. Reddy's Laboratories
RDY
$10.2B
| $137M | ﹤0.01% |
9,010,175
-1,882,115
| -17% | -$27M |
|
|
ONC
1844
BeOne Medicines Ltd
ONC
$39.4B
| $137M | ﹤0.01% |
959,192
+10,525
| +1% | +$1.62M |
|
1845
Digi International
DGII
$3.1B
| $137M | ﹤0.01% |
5,965,188
+114,025
| +2% | +$3.06M |
|
1846
Interface
TILE
$2.22B
| $137M | ﹤0.01% |
9,312,054
-257,734
| -3% | -$4.01M |
|
|
1847
CALL
Microsoft
MSFT
$3.71T
| $136M | ﹤0.01% |
305,300
-91,700
| -23% | -$38.7M |
|
|
WNS
1848
DELISTED
WNS Holdings
WNS
| $136M | ﹤0.01% |
2,596,272
+2,542,895
| +4,764% | +$126M |
|
|
AGNT
1849
AGNT Inc
AGNT
$734M
| $136M | ﹤0.01% |
12,037,289
-220,455
| -2% | -$2.41M |
|
1850
SunCoke Energy
SXC
$797M
| $136M | ﹤0.01% |
13,855,686
-244,285
| -2% | -$2.52M |
|
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.