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 | |
|---|---|---|---|---|---|---|
1926
Cimpress
CMPR
$2.31B
| $118M | ﹤0.01% |
1,349,157
+11,750
| +0.9% | +$1.02M |
|
1927
Lucid Motors
LCID
$2.77B
| $118M | ﹤0.01% |
4,522,880
+439,244
| +11% | +$11.7M |
|
1928
MannKind Corp
MNKD
$1.32B
| $118M | ﹤0.01% |
22,558,418
+931,323
| +4% | +$4.23M |
|
1929
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $118M | ﹤0.01% |
2,863,375
-2,114,063
| -42% | -$87M |
|
1930
BioLife Solutions
BLFS
$1.7B
| $118M | ﹤0.01% |
5,488,100
+25,130
| +0.5% | +$488K |
|
1931
InMode
INMD
$880M
| $118M | ﹤0.01% |
6,442,710
+204,312
| +3% | +$3.75M |
|
1932
Kelly Services Class A
KELYA
$528M
| $117M | ﹤0.01% |
5,481,209
-234,153
| -4% | -$5.32M |
|
1933
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $117M | ﹤0.01% |
2,727,773
+64,086
| +2% | +$2.71M |
|
1934
Core Scientific
CORZ
$6.75B
| $117M | ﹤0.01% |
12,580,323
+12,176,041
| +3,012% | +$62.2M |
|
1935
Dime Commercial Bancshares
DCOM
$1.78B
| $117M | ﹤0.01% |
5,723,696
+13,203
| +0.2% | +$249K |
|
1936
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $117M | ﹤0.01% |
213,100
+72,700
| +52% | +$38.2M |
|
1937
Warby Parker
WRBY
$3.27B
| $116M | ﹤0.01% |
7,250,733
+326,729
| +5% | +$4.83M |
|
|
LADR
1938
Ladder Capital
LADR
$1.24B
| $116M | ﹤0.01% |
10,306,032
+231,461
| +2% | +$2.54M |
|
1939
CALL
Walt Disney
DIS
$181B
| $116M | ﹤0.01% |
1,170,000
-2,121,000
| -64% | -$228M |
|
1940
Bumble
BMBL
$373M
| $116M | ﹤0.01% |
11,052,045
+394,576
| +4% | +$4.3M |
|
1941
Clarivate
CLVT
$1.16B
| $116M | ﹤0.01% |
20,390,451
-2,285,598
| -10% | -$14.6M |
|
1942
Spectrum Brands
SPB
$2.07B
| $115M | ﹤0.01% |
1,339,805
-103,564
| -7% | -$9M |
|
1943
First Busey Corp
BUSE
$2.56B
| $115M | ﹤0.01% |
4,748,446
+252,900
| +6% | +$5.79M |
|
1944
Embecta
EMBC
$262M
| $115M | ﹤0.01% |
9,194,072
-83,319
| -0.9% | -$1.01M |
|
1945
Keros Therapeutics
KROS
$221M
| $115M | ﹤0.01% |
2,513,244
+347,234
| +16% | +$18.7M |
|
1946
Nelnet
NNI
$4.7B
| $115M | ﹤0.01% |
1,138,226
+87,830
| +8% | +$8.73M |
|
1947
Matthews International
MATW
$739M
| $115M | ﹤0.01% |
4,581,015
-110,743
| -2% | -$3.04M |
|
|
AAMI
1948
Acadian Asset Management
AAMI
$3.19B
| $114M | ﹤0.01% |
5,153,319
-331,012
| -6% | -$7.47M |
|
1949
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $114M | ﹤0.01% |
693,637
-856,196
| -55% | -$141M |
|
1950
Vanguard FTSE Europe ETF
VGK
$31.4B
| $114M | ﹤0.01% |
1,702,979
+1,324
| +0.1% | +$89.7K |
|
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.