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 | |
|---|---|---|---|---|---|---|
2076
RPC Inc
RES
$1.3B
| $91.2M | ﹤0.01% |
14,584,105
-469,179
| -3% | -$3.28M |
|
|
SILK
2077
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $91.1M | ﹤0.01% |
3,367,732
+394,775
| +13% | +$8.21M |
|
2078
Dine Brands
DIN
$452M
| $91M | ﹤0.01% |
2,514,414
-2,668
| -0.1% | -$111K |
|
2079
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $91M | ﹤0.01% |
1,616,004
+44,838
| +3% | +$2.48M |
|
2080
iShares Global Infrastructure ETF
IGF
$10.8B
| $90.8M | ﹤0.01% |
1,894,225
-45,305
| -2% | -$2.2M |
|
2081
Crescent Energy
CRGY
$3.82B
| $90.6M | ﹤0.01% |
7,641,482
+1,700,489
| +29% | +$20M |
|
|
JAMF
2082
DELISTED
Jamf
JAMF
| $90.4M | ﹤0.01% |
5,476,187
+377,667
| +7% | +$6.61M |
|
2083
Peloton Interactive
PTON
$2.49B
| $90.3M | ﹤0.01% |
26,710,194
+9,480,355
| +55% | +$34M |
|
|
MRUS
2084
DELISTED
Merus
MRUS
| $90.3M | ﹤0.01% |
1,525,749
+57,825
| +4% | +$2.8M |
|
|
PFC
2085
DELISTED
Premier Financial Corp. Common Stock
PFC
| $90.3M | ﹤0.01% |
4,411,886
+36,078
| +0.8% | +$717K |
|
2086
Astera Labs
ALAB
$58B
| $90.1M | ﹤0.01% |
1,489,609
+639,609
| +75% | +$44.4M |
|
|
GOGL
2087
DELISTED
Golden Ocean Group
GOGL
| $90M | ﹤0.01% |
6,521,418
+55,625
| +0.9% | +$769K |
|
2088
Heritage Financial
HFWA
$1.21B
| $89.8M | ﹤0.01% |
4,981,880
-137,808
| -3% | -$2.47M |
|
2089
Kforce
KFRC
$1.06B
| $89.5M | ﹤0.01% |
1,441,067
-8,997
| -0.6% | -$571K |
|
2090
Grupo Cibest SA
CIB
$21.1B
| $89.4M | ﹤0.01% |
2,737,518
-351,947
| -11% | -$12.1M |
|
|
PRA
2091
DELISTED
ProAssurance
PRA
| $89.2M | ﹤0.01% |
7,299,115
-89,712
| -1% | -$1.22M |
|
2092
KB Financial Group
KB
$43.5B
| $89M | ﹤0.01% |
1,572,578
-72,947
| -4% | -$3.97M |
|
2093
Tarsus Pharmaceuticals
TARS
$2.84B
| $88.8M | ﹤0.01% |
3,266,714
+614,034
| +23% | +$20.6M |
|
|
ADAM
2094
Adamas Trust
ADAM
$883M
| $88.1M | ﹤0.01% |
15,078,561
-198,288
| -1% | -$1.27M |
|
|
BORR
2095
Borr Drilling
BORR
$1.19B
| $87.9M | ﹤0.01% |
13,620,963
+2,068,109
| +18% | +$12.5M |
|
2096
iShares Select U.S. REIT ETF
ICF
$2.09B
| $87.5M | ﹤0.01% |
1,527,118
+56,796
| +4% | +$3.15M |
|
2097
Heartland Express
HTLD
$956M
| $87.4M | ﹤0.01% |
7,085,752
-240,800
| -3% | -$2.69M |
|
2098
Fastly Inc
FSLY
$3.66B
| $87.3M | ﹤0.01% |
11,843,464
+789,326
| +7% | +$7.73M |
|
|
SNCY
2099
DELISTED
Sun Country Airlines
SNCY
| $87.2M | ﹤0.01% |
6,945,446
+42,521
| +0.6% | +$524K |
|
2100
Canadian National Railway
CNI
$76.6B
| $87.1M | ﹤0.01% |
737,473
-82,576
| -10% | -$10.3M |
|
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.