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 | |
|---|---|---|---|---|---|---|
2051
Tompkins Financial
TMP
$1.42B
| $95.9M | ﹤0.01% |
1,960,910
-75,092
| -4% | -$3.46M |
|
|
OSG
2052
Octave Specialty Group
OSG
$222M
| $95.7M | ﹤0.01% |
7,463,784
+252,028
| +3% | +$3.84M |
|
|
CIM
2053
Chimera Investment
CIM
$1B
| $95.3M | ﹤0.01% |
7,442,067
+629,841
| +9% | +$7.98M |
|
2054
Cytek Biosciences
CTKB
$546M
| $95.3M | ﹤0.01% |
17,070,422
-355,549
| -2% | -$2.14M |
|
|
REVG
2055
DELISTED
REV Group
REVG
| $94.9M | ﹤0.01% |
3,811,855
+1,032,163
| +37% | +$25.3M |
|
2056
Enbridge
ENB
$112B
| $94.8M | ﹤0.01% |
2,663,461
+197,332
| +8% | +$7.05M |
|
2057
Gogo Inc
GOGO
$492M
| $94.7M | ﹤0.01% |
9,847,010
-283,008
| -3% | -$2.68M |
|
2058
iShares Global Consumer Staples ETF
KXI
$1.07B
| $94.5M | ﹤0.01% |
1,571,404
-26,921
| -2% | -$1.64M |
|
2059
Trip.com Group
TCOM
$29.1B
| $94.1M | ﹤0.01% |
2,001,790
+324,328
| +19% | +$16.5M |
|
|
HUT
2060
Hut 8
HUT
$10.9B
| $94M | ﹤0.01% |
6,272,909
+5,783,712
| +1,182% | +$55.7M |
|
2061
ACM Research
ACMR
$5.79B
| $93.9M | ﹤0.01% |
4,070,765
+109,303
| +3% | +$2.77M |
|
2062
DXP Enterprises
DXPE
$2.98B
| $93.5M | ﹤0.01% |
2,039,501
-117,524
| -5% | -$5.94M |
|
2063
PUT
iShares Russell 2000 ETF
IWM
$83B
| $93.3M | ﹤0.01% |
460,000
-190,000
| -29% | -$38.4M |
|
2064
Orion
OEC
$409M
| $92.5M | ﹤0.01% |
4,217,765
+212,286
| +5% | +$5.11M |
|
2065
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $92.4M | ﹤0.01% |
2,631,054
-37,669
| -1% | -$1.26M |
|
|
KREF
2066
KKR Real Estate Finance Trust
KREF
$499M
| $92.3M | ﹤0.01% |
10,203,333
-211,492
| -2% | -$2.02M |
|
2067
Winmark
WINA
$1.32B
| $92.2M | ﹤0.01% |
261,442
-2,241
| -0.8% | -$800K |
|
2068
Select Water Solutions
WTTR
$2.61B
| $92.1M | ﹤0.01% |
8,602,871
+433,732
| +5% | +$4.29M |
|
2069
CALL
Adobe
ADBE
$105B
| $91.9M | ﹤0.01% |
165,500
-148,700
| -47% | -$72M |
|
2070
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $91.9M | ﹤0.01% |
1,711,957
+170,484
| +11% | +$8.71M |
|
2071
Standard Motor Products
SMP
$911M
| $91.8M | ﹤0.01% |
3,309,847
-47,169
| -1% | -$1.47M |
|
2072
CRA International
CRAI
$1.06B
| $91.6M | ﹤0.01% |
531,958
+21,778
| +4% | +$3.53M |
|
2073
Sumitomo Mitsui Financial
SMFG
$164B
| $91.6M | ﹤0.01% |
6,829,429
+208,030
| +3% | +$2.52M |
|
2074
Autohome
ATHM
$2.62B
| $91.2M | ﹤0.01% |
3,323,812
+23,978
| +0.7% | +$650K |
|
2075
Argan
AGX
$8.37B
| $91.2M | ﹤0.01% |
1,246,068
-145,297
| -10% | -$9.52M |
|
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.