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 | |
|---|---|---|---|---|---|---|
1851
AdaptHealth
AHCO
$759M
| $136M | ﹤0.01% |
13,575,484
-69,170
| -0.5% | -$703K |
|
1852
Sotera Health
SHC
$5.38B
| $136M | ﹤0.01% |
11,428,577
-229,929
| -2% | -$2.62M |
|
1853
Healthcare Services Group
HCSG
$1.53B
| $135M | ﹤0.01% |
12,788,650
-319,421
| -2% | -$3.54M |
|
1854
nCino
NCNO
$2.1B
| $134M | ﹤0.01% |
4,267,545
+1,115,521
| +35% | +$34.9M |
|
1855
XPEL
XPEL
$1.38B
| $134M | ﹤0.01% |
3,764,813
+225,672
| +6% | +$9.73M |
|
1856
CVR Energy
CVI
$3.13B
| $134M | ﹤0.01% |
4,999,264
+153,395
| +3% | +$4.66M |
|
1857
Huron Consulting
HURN
$2.42B
| $134M | ﹤0.01% |
1,358,001
-239,224
| -15% | -$22M |
|
1858
Upstart Holdings
UPST
$3.03B
| $134M | ﹤0.01% |
5,664,303
+319,337
| +6% | +$7.71M |
|
1859
Protolabs
PRLB
$2.13B
| $134M | ﹤0.01% |
4,322,679
-96,148
| -2% | -$3.05M |
|
1860
Rocket Pharmaceuticals
RCKT
$394M
| $133M | ﹤0.01% |
6,192,627
+262,717
| +4% | +$6.03M |
|
1861
AMERISAFE
AMSF
$540M
| $133M | ﹤0.01% |
3,022,988
-80,170
| -3% | -$3.68M |
|
|
HAYN
1862
DELISTED
Haynes International, Inc.
HAYN
| $133M | ﹤0.01% |
2,259,635
-3,323
| -0.1% | -$197K |
|
1863
Wheaton Precious Metals
WPM
$60.9B
| $133M | ﹤0.01% |
2,530,087
-426,552
| -14% | -$22.8M |
|
1864
OceanFirst Financial
OCFC
$1.91B
| $132M | ﹤0.01% |
8,304,550
+556,151
| +7% | +$8.41M |
|
1865
Global E Online
GLBE
$7.11B
| $131M | ﹤0.01% |
3,625,532
+150,582
| +4% | +$4.86M |
|
1866
NetEase
NTES
$84.7B
| $131M | ﹤0.01% |
1,374,863
+62,554
| +5% | +$5.95M |
|
|
BRSL
1867
Brightstar Lottery PLC
BRSL
$2.03B
| $131M | ﹤0.01% |
6,411,851
+767,513
| +14% | +$15.7M |
|
|
AKRO
1868
DELISTED
Akero Therapeutics
AKRO
| $131M | ﹤0.01% |
5,586,637
+694,021
| +14% | +$14.8M |
|
1869
Itaú Unibanco
ITUB
$87.5B
| $131M | ﹤0.01% |
25,412,687
-1,799,695
| -7% | -$9.85M |
|
|
HPP
1870
Hudson Pacific Properties
HPP
$779M
| $131M | ﹤0.01% |
3,889,739
+117,440
| +3% | +$4.43M |
|
1871
Remitly
RELY
$5.14B
| $131M | ﹤0.01% |
10,770,146
+990,593
| +10% | +$15.4M |
|
1872
Rocket Lab Corp
RKLB
$51.8B
| $130M | ﹤0.01% |
27,182,758
+3,270,184
| +14% | +$13.6M |
|
|
ZUO
1873
DELISTED
Zuora, Inc.
ZUO
| $130M | ﹤0.01% |
13,115,625
-518,381
| -4% | -$4.99M |
|
1874
Ardelyx
ARDX
$997M
| $130M | ﹤0.01% |
17,552,560
+456,522
| +3% | +$3.21M |
|
1875
Maplebear
CART
$11.8B
| $130M | ﹤0.01% |
4,041,192
+3,477,039
| +616% | +$120M |
|
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.