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 | |
|---|---|---|---|---|---|---|
1976
MarineMax
HZO
$788M
| $108M | ﹤0.01% |
3,325,488
-66,583
| -2% | -$1.95M |
|
1977
Vanguard S&P 500 ETF
VOO
$1.01T
| $108M | ﹤0.01% |
215,221
+15,413
| +8% | +$7.42M |
|
1978
Vanguard Morningstar Value ETF
VTV
$191B
| $108M | ﹤0.01% |
670,237
+14,637
| +2% | +$2.34M |
|
|
BRKL
1979
DELISTED
Brookline Bancorp
BRKL
| $107M | ﹤0.01% |
12,862,720
-191,474
| -1% | -$1.68M |
|
1980
Aspen Aerogels
ASPN
$518M
| $107M | ﹤0.01% |
4,492,396
+429,479
| +11% | +$10.1M |
|
1981
Newmark Group
NMRK
$2.63B
| $107M | ﹤0.01% |
10,463,102
+465,660
| +5% | +$4.74M |
|
|
SCS
1982
DELISTED
Steelcase
SCS
| $107M | ﹤0.01% |
8,255,217
-316,835
| -4% | -$4.04M |
|
|
EDR
1983
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $107M | ﹤0.01% |
3,956,028
+122,758
| +3% | +$3.26M |
|
1984
Atlas Energy Solutions
AESI
$1.41B
| $107M | ﹤0.01% |
5,363,989
+2,690,260
| +101% | +$60M |
|
1985
Upwork
UPWK
$1.19B
| $107M | ﹤0.01% |
9,927,892
+500,987
| +5% | +$5.68M |
|
1986
Thryv Holdings
THRY
$108M
| $107M | ﹤0.01% |
5,979,205
-90,227
| -1% | -$1.92M |
|
1987
Ethan Allen Interiors
ETD
$603M
| $107M | ﹤0.01% |
3,818,721
-127,719
| -3% | -$3.79M |
|
1988
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $106M | ﹤0.01% |
2,280,912
-368,409
| -14% | -$17.1M |
|
1989
AvePoint
AVPT
$2.71B
| $106M | ﹤0.01% |
10,181,644
-737,012
| -7% | -$6.39M |
|
|
HSII
1990
DELISTED
Heidrick & Struggles
HSII
| $106M | ﹤0.01% |
3,342,017
-77,588
| -2% | -$2.53M |
|
|
TPC
1991
Tutor Perini Cor
TPC
$5.21B
| $105M | ﹤0.01% |
4,843,760
-30,015
| -0.6% | -$552K |
|
1992
Varex Imaging
VREX
$523M
| $105M | ﹤0.01% |
7,145,029
-398,753
| -5% | -$6.38M |
|
|
PWSC
1993
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $105M | ﹤0.01% |
4,698,685
+187,356
| +4% | +$3.78M |
|
1994
AtriCure
ATRC
$2.11B
| $105M | ﹤0.01% |
4,615,791
+384,733
| +9% | +$8.88M |
|
1995
HSBC
HSBC
$356B
| $105M | ﹤0.01% |
2,414,992
+272,119
| +13% | +$11.7M |
|
1996
Capitol Federal Financial
CFFN
$1.1B
| $105M | ﹤0.01% |
19,128,388
-210,603
| -1% | -$1.1M |
|
1997
Ambev
ABEV
$46.4B
| $105M | ﹤0.01% |
51,130,309
-5,029,139
| -9% | -$11.5M |
|
|
SHOE
1998
Shoe Station Group
SHOE
$428M
| $105M | ﹤0.01% |
2,838,244
-59,687
| -2% | -$2.12M |
|
1999
SharkNinja
SN
$26.1B
| $105M | ﹤0.01% |
1,390,568
+1,358,893
| +4,290% | +$95.7M |
|
2000
Brookfield Renewable
BEPC
$6.26B
| $104M | ﹤0.01% |
3,676,422
-29,096
| -0.8% | -$813K |
|
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.