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 | |
|---|---|---|---|---|---|---|
|
INN
1901
Summit Hotel Properties
INN
$700M
| $124M | ﹤0.01% |
20,737,648
-96,041
| -0.5% | -$588K |
|
1902
Kymera Therapeutics
KYMR
$8.94B
| $124M | ﹤0.01% |
4,155,429
+499,769
| +14% | +$17.3M |
|
|
AIV
1903
Aimco
AIV
$383M
| $124M | ﹤0.01% |
14,916,285
+258,316
| +2% | +$2.08M |
|
1904
PRA Group
PRAA
$755M
| $123M | ﹤0.01% |
6,277,679
-51,532
| -0.8% | -$1.19M |
|
1905
BioCryst Pharmaceuticals
BCRX
$2.4B
| $123M | ﹤0.01% |
19,956,255
+1,515,526
| +8% | +$8.36M |
|
1906
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $123M | ﹤0.01% |
7,800,453
+718,157
| +10% | +$12.2M |
|
1907
Bristow Group
VTOL
$1.36B
| $123M | ﹤0.01% |
3,665,989
-22,883
| -0.6% | -$709K |
|
|
PDM
1908
Piedmont Realty Trust
PDM
$1.19B
| $123M | ﹤0.01% |
16,928,899
-5,813
| -0% | -$40.4K |
|
1909
TechTarget
TTGT
$278M
| $122M | ﹤0.01% |
3,927,811
-59,972
| -2% | -$1.78M |
|
1910
Shenandoah Telecom
SHEN
$746M
| $122M | ﹤0.01% |
7,486,005
-154,457
| -2% | -$2.49M |
|
1911
BJ's Restaurants
BJRI
$1.48B
| $122M | ﹤0.01% |
3,502,221
-250,437
| -7% | -$8.59M |
|
1912
Royal Bank of Canada
RY
$293B
| $121M | ﹤0.01% |
1,137,479
-10,032
| -0.9% | -$1.03M |
|
1913
Vera Therapeutics
VERA
$2.36B
| $121M | ﹤0.01% |
3,337,672
+18,708
| +0.6% | +$742K |
|
1914
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $120M | ﹤0.01% |
402,194
-18,351
| -4% | -$6M |
|
|
MORF
1915
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $120M | ﹤0.01% |
3,527,564
+244,240
| +7% | +$7.24M |
|
1916
iShares Core S&P US Value ETF
IUSV
$27.7B
| $120M | ﹤0.01% |
1,363,133
+113,534
| +9% | +$10M |
|
1917
Nutrien
NTR
$30.7B
| $120M | ﹤0.01% |
2,359,710
+240,732
| +11% | +$13.2M |
|
1918
Southside Bancshares
SBSI
$967M
| $120M | ﹤0.01% |
4,349,349
-33,644
| -0.8% | -$912K |
|
1919
Simulations Plus
SLP
$371M
| $120M | ﹤0.01% |
2,464,931
-48,577
| -2% | -$2.29M |
|
1920
Leslie's
LESL
$11M
| $120M | ﹤0.01% |
1,426,497
-15,322
| -1% | -$1.49M |
|
1921
OneSpaWorld
OSW
$2.66B
| $119M | ﹤0.01% |
7,764,003
+1,019,246
| +15% | +$14.5M |
|
1922
Astec Industries
ASTE
$1.02B
| $119M | ﹤0.01% |
4,019,150
+92,304
| +2% | +$3.32M |
|
1923
Sturm, Ruger & Co
RGR
$593M
| $119M | ﹤0.01% |
2,850,882
-165,158
| -5% | -$7.32M |
|
1924
Enviri
NVRI
$620M
| $119M | ﹤0.01% |
13,745,970
-114,365
| -0.8% | -$953K |
|
1925
Marcus & Millichap
MMI
$1.19B
| $119M | ﹤0.01% |
3,760,400
+17,180
| +0.5% | +$556K |
|
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.