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 | |
|---|---|---|---|---|---|---|
|
UNIT
1951
Uniti Group
UNIT
$2.32B
| $114M | ﹤0.01% |
38,874,743
-485,937
| -1% | -$2.04M |
|
1952
Helios Technologies
HLIO
$2.76B
| $113M | ﹤0.01% |
2,375,876
+56,383
| +2% | +$2.7M |
|
1953
HCI Group
HCI
$2.41B
| $113M | ﹤0.01% |
1,225,633
+118,248
| +11% | +$12.3M |
|
1954
BOK Financial
BOKF
$8.74B
| $113M | ﹤0.01% |
1,232,695
-111,834
| -8% | -$10.1M |
|
1955
Vicor
VICR
$10.2B
| $113M | ﹤0.01% |
3,395,894
-40,162
| -1% | -$1.39M |
|
1956
ADT
ADT
$5.58B
| $113M | ﹤0.01% |
14,808,160
+2,274,718
| +18% | +$15.8M |
|
|
ONT
1957
Onterris Inc
ONT
$580M
| $112M | ﹤0.01% |
2,516,774
+214,672
| +9% | +$9.66M |
|
1958
Monro
MNRO
$398M
| $112M | ﹤0.01% |
4,698,036
-97,488
| -2% | -$2.6M |
|
1959
UBS Group
UBS
$176B
| $112M | ﹤0.01% |
3,780,238
+681,292
| +22% | +$20.3M |
|
1960
HealthStream
HSTM
$840M
| $112M | ﹤0.01% |
4,000,882
+24,887
| +0.6% | +$664K |
|
|
PRSU
1961
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $111M | ﹤0.01% |
3,261,967
-28,310
| -0.9% | -$992K |
|
1962
VanEck Semiconductor ETF
SMH
$73.2B
| $111M | ﹤0.01% |
424,838
-25,000
| -6% | -$5.86M |
|
1963
Mirum Pharmaceuticals
MIRM
$6.14B
| $111M | ﹤0.01% |
3,238,049
+785,776
| +32% | +$20.6M |
|
|
SASR
1964
DELISTED
Sandy Spring Bancorp Inc
SASR
| $111M | ﹤0.01% |
4,536,892
+102,347
| +2% | +$2.27M |
|
1965
Under Armour Class C
UA
$2.53B
| $110M | ﹤0.01% |
16,885,087
-88,202
| -0.5% | -$584K |
|
|
PRO
1966
DELISTED
PROS Holdings
PRO
| $110M | ﹤0.01% |
3,833,335
+126,965
| +3% | +$4.03M |
|
|
SPTN
1967
DELISTED
SpartanNash
SPTN
| $110M | ﹤0.01% |
5,851,561
-353,123
| -6% | -$6.89M |
|
1968
AdvanSix
ASIX
$444M
| $110M | ﹤0.01% |
4,787,276
-35,738
| -0.7% | -$891K |
|
|
CHCT
1969
Community Healthcare Trust
CHCT
$454M
| $109M | ﹤0.01% |
4,666,741
-23,627
| -0.5% | -$574K |
|
1970
Under Armour
UAA
$2.6B
| $109M | ﹤0.01% |
16,348,488
-712,248
| -4% | -$4.86M |
|
1971
Edgewise Therapeutics
EWTX
$4.73B
| $108M | ﹤0.01% |
6,015,711
+848,705
| +16% | +$14.8M |
|
|
GDEN
1972
DELISTED
Golden Entertainment
GDEN
| $108M | ﹤0.01% |
3,481,290
+37,048
| +1% | +$1.18M |
|
1973
Phreesia
PHR
$773M
| $108M | ﹤0.01% |
5,095,623
+938,974
| +23% | +$20.4M |
|
1974
Apogee Therapeutics
APGE
$10.2B
| $108M | ﹤0.01% |
2,742,549
-67,276
| -2% | -$3.27M |
|
1975
Nabors Industries
NBR
$1.21B
| $108M | ﹤0.01% |
1,514,373
+18,764
| +1% | +$1.4M |
|
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.