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 | |
|---|---|---|---|---|---|---|
2026
Star Bulk Carriers
SBLK
$3.22B
| $100M | ﹤0.01% |
4,111,670
+597,418
| +17% | +$14.9M |
|
2027
Qfin Holdings
QFIN
$1.61B
| $100M | ﹤0.01% |
5,080,475
-84,408
| -2% | -$1.66M |
|
2028
Preferred Bank
PFBC
$1.25B
| $100M | ﹤0.01% |
1,325,261
-2,159
| -0.2% | -$163K |
|
2029
IonQ
IONQ
$16.6B
| $99.6M | ﹤0.01% |
14,160,964
+1,781,452
| +14% | +$14.6M |
|
2030
AST SpaceMobile
ASTS
$21.5B
| $99.5M | ﹤0.01% |
8,572,134
+793,416
| +10% | +$4.15M |
|
2031
Madison Square Garden
MSGE
$3.62B
| $99.5M | ﹤0.01% |
2,906,193
+32,868
| +1% | +$1.21M |
|
2032
CALL
Freeport-McMoran
FCX
$97.5B
| $99.4M | ﹤0.01% |
2,045,900
+937,900
| +85% | +$47.3M |
|
2033
Appian
APPN
$2.48B
| $99.3M | ﹤0.01% |
3,217,117
+52,087
| +2% | +$1.71M |
|
2034
B&G Foods
BGS
$286M
| $99.2M | ﹤0.01% |
12,273,600
-465,394
| -4% | -$4.59M |
|
|
NWLI
2035
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $98.2M | ﹤0.01% |
197,655
+10,369
| +6% | +$5.09M |
|
2036
Janux Therapeutics
JANX
$967M
| $98.2M | ﹤0.01% |
2,344,007
+650,016
| +38% | +$30.5M |
|
2037
Chunghwa Telecom
CHT
$33B
| $98.2M | ﹤0.01% |
2,542,918
-73,818
| -3% | -$2.87M |
|
2038
Opendoor
OPEN
$3.38B
| $98M | ﹤0.01% |
55,057,646
+3,888,294
| +8% | +$8.39M |
|
2039
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $97.7M | ﹤0.01% |
3,097,448
-112,016
| -3% | -$3.53M |
|
2040
Asana
ASAN
$2.13B
| $97.7M | ﹤0.01% |
6,981,277
-24,083
| -0.3% | -$343K |
|
2041
VSE Corp
VSEC
$6.12B
| $97.3M | ﹤0.01% |
1,102,741
+121,072
| +12% | +$9.72M |
|
2042
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $96.8M | ﹤0.01% |
2,003,983
+179,652
| +10% | +$8.19M |
|
2043
Live Oak Bancshares
LOB
$1.97B
| $96.7M | ﹤0.01% |
2,757,815
+18,311
| +0.7% | +$648K |
|
2044
Stock Yards Bancorp
SYBT
$2.6B
| $96.4M | ﹤0.01% |
1,940,952
-29,308
| -1% | -$1.37M |
|
2045
TriCo Bancshares
TCBK
$1.83B
| $96.4M | ﹤0.01% |
2,435,328
+40,382
| +2% | +$1.46M |
|
2046
Liberty Latin America Class C
LILAK
$1.64B
| $96.3M | ﹤0.01% |
11,016,301
-40,571
| -0.4% | -$303K |
|
|
ZEUS
2047
DELISTED
Olympic Steel
ZEUS
| $96.3M | ﹤0.01% |
2,147,321
+130,478
| +6% | +$7.46M |
|
2048
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $96.2M | ﹤0.01% |
1,220,764
+15,067
| +1% | +$1.2M |
|
2049
TotalEnergies
TTE
$190B
| $96.1M | ﹤0.01% |
1,441,853
+76,585
| +6% | +$5.45M |
|
2050
Compass
COMP
$9.66B
| $95.9M | ﹤0.01% |
26,639,376
+4,377,598
| +20% | +$16.1M |
|
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.