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 | |
|---|---|---|---|---|---|---|
1876
Recursion Pharmaceuticals
RXRX
$1.73B
| $130M | ﹤0.01% |
17,310,162
+4,989,127
| +40% | +$43.5M |
|
|
DCH
1877
Dauch Corp
DCH
$1.51B
| $130M | ﹤0.01% |
18,570,336
-309,734
| -2% | -$2.28M |
|
1878
Immunovant
IMVT
$8.25B
| $130M | ﹤0.01% |
4,916,127
+439,327
| +10% | +$12.5M |
|
1879
Clearwater Paper
CLW
$376M
| $130M | ﹤0.01% |
2,675,655
-27,697
| -1% | -$1.3M |
|
|
NTST
1880
NETSTREIT Corp
NTST
$2.1B
| $130M | ﹤0.01% |
8,046,695
+324,918
| +4% | +$5.59M |
|
1881
Sonic Automotive
SAH
$2.61B
| $129M | ﹤0.01% |
2,371,681
-39,374
| -2% | -$2.18M |
|
1882
Magnite
MGNI
$3.55B
| $129M | ﹤0.01% |
9,699,628
-80,477
| -0.8% | -$880K |
|
1883
Blue Bird Corp
BLBD
$2.18B
| $129M | ﹤0.01% |
2,392,866
+225,644
| +10% | +$10.4M |
|
|
DMC
1884
Del Monte Corp
DMC
$1.45B
| $129M | ﹤0.01% |
5,886,078
-197,634
| -3% | -$4.75M |
|
1885
Allegiant Air
ALGT
$2.57B
| $129M | ﹤0.01% |
2,558,681
+196,829
| +8% | +$11M |
|
1886
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $128M | ﹤0.01% |
1,051,581
-251,105
| -19% | -$30.9M |
|
1887
Liberty Global Class A
LBTYA
$3.6B
| $128M | ﹤0.01% |
7,334,144
+3,855,154
| +111% | +$65.2M |
|
1888
Genmab
GMAB
$19.5B
| $128M | ﹤0.01% |
5,080,562
+13,429
| +0.3% | +$381K |
|
1889
Ivanhoe Electric
IE
$1.74B
| $127M | ﹤0.01% |
13,590,659
+2,438,857
| +22% | +$25.9M |
|
1890
PAR Technology
PAR
$735M
| $127M | ﹤0.01% |
2,705,619
+437,229
| +19% | +$19.3M |
|
1891
Intapp
INTA
$2.91B
| $127M | ﹤0.01% |
3,456,628
+71,213
| +2% | +$2.42M |
|
1892
Brookdale Senior Living
BKD
$3.4B
| $126M | ﹤0.01% |
18,462,644
-1,128,927
| -6% | -$7.64M |
|
|
DO
1893
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $126M | ﹤0.01% |
8,112,838
+49,346
| +0.6% | +$704K |
|
1894
United Natural Foods
UNFI
$2.85B
| $126M | ﹤0.01% |
9,586,830
-174,306
| -2% | -$1.96M |
|
1895
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $125M | ﹤0.01% |
2,693,042
+12,549
| +0.5% | +$561K |
|
1896
JELD-WEN Holding
JELD
$164M
| $125M | ﹤0.01% |
9,300,171
+729,238
| +9% | +$12.2M |
|
|
HEES
1897
DELISTED
H&E Equipment Services
HEES
| $125M | ﹤0.01% |
2,831,160
+51,558
| +2% | +$2.64M |
|
1898
iShares Global REIT ETF
REET
$5.11B
| $125M | ﹤0.01% |
5,378,028
+40,464
| +0.8% | +$925K |
|
1899
Hillman Solutions
HLMN
$1.79B
| $125M | ﹤0.01% |
14,092,262
+201,605
| +1% | +$1.9M |
|
1900
10x Genomics
TXG
$6.61B
| $124M | ﹤0.01% |
6,392,650
+385,007
| +6% | +$10.1M |
|
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.