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 | |
|---|---|---|---|---|---|---|
2101
Alphatec Holdings
ATEC
$1.44B
| $86.7M | ﹤0.01% |
8,292,424
+683,993
| +9% | +$7.96M |
|
2102
Ecovyst
ECVT
$1.14B
| $86.5M | ﹤0.01% |
9,640,565
+1,417,888
| +17% | +$13.7M |
|
2103
Life Time Group Holdings
LTH
$9.79B
| $86.4M | ﹤0.01% |
4,586,664
+1,005,381
| +28% | +$15.9M |
|
|
MRC
2104
DELISTED
MRC Global
MRC
| $86.2M | ﹤0.01% |
6,680,731
+149,895
| +2% | +$1.87M |
|
2105
Forward Air
FWRD
$654M
| $86.2M | ﹤0.01% |
4,529,445
-155,533
| -3% | -$3.21M |
|
2106
New Fortress Energy
NFE
$101M
| $86.1M | ﹤0.01% |
3,918,887
+273,579
| +8% | +$7.07M |
|
2107
GFL Environmental
GFL
$14.9B
| $86.1M | ﹤0.01% |
2,210,522
-331,083
| -13% | -$11.3M |
|
2108
CALL
ConocoPhillips
COP
$141B
| $86M | ﹤0.01% |
752,200
+382,900
| +104% | +$46.5M |
|
2109
iShares US Real Estate ETF
IYR
$4.65B
| $86M | ﹤0.01% |
980,225
-74,919
| -7% | -$6.43M |
|
2110
Rio Tinto
RIO
$164B
| $86M | ﹤0.01% |
1,303,749
-50,864
| -4% | -$3.46M |
|
2111
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $85.7M | ﹤0.01% |
4,591,136
+397,229
| +9% | +$7.44M |
|
2112
Nu Skin
NUS
$267M
| $85.6M | ﹤0.01% |
8,122,564
-223,396
| -3% | -$2.83M |
|
2113
1st Source
SRCE
$2.12B
| $85.6M | ﹤0.01% |
1,595,520
+159,618
| +11% | +$8.08M |
|
2114
IES Holdings
IESC
$15.2B
| $85.5M | ﹤0.01% |
614,000
-846
| -0.1% | -$119K |
|
2115
Utz Brands
UTZ
$1.25B
| $85.4M | ﹤0.01% |
5,131,867
-185,267
| -3% | -$3.33M |
|
2116
Repay Holdings
RPAY
$327M
| $85.2M | ﹤0.01% |
8,066,938
+163,109
| +2% | +$1.67M |
|
2117
Pitney Bowes
PBI
$2.39B
| $85.2M | ﹤0.01% |
16,769,017
-297,008
| -2% | -$1.42M |
|
2118
PUT
Invesco QQQ Trust
QQQ
$484B
| $85M | ﹤0.01% |
177,500
-257,000
| -59% | -$116M |
|
2119
Canadian Pacific Kansas City
CP
$80.5B
| $84.8M | ﹤0.01% |
1,077,292
-65,125
| -6% | -$5.3M |
|
2120
SoundHound AI
SOUN
$3.49B
| $84.7M | ﹤0.01% |
21,443,499
+9,100,406
| +74% | +$42.2M |
|
2121
Nicolet Bankshares
NIC
$3.62B
| $84.6M | ﹤0.01% |
1,019,144
+29,284
| +3% | +$2.34M |
|
2122
Beazer Homes USA
BZH
$907M
| $84.6M | ﹤0.01% |
3,078,057
-27,523
| -0.9% | -$780K |
|
2123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $84.5M | ﹤0.01% |
1,784,764
+472,845
| +36% | +$22.3M |
|
2124
Schneider National
SNDR
$6.25B
| $84.4M | ﹤0.01% |
3,492,071
-195,069
| -5% | -$4.31M |
|
2125
Central Pacific Financial
CPF
$1B
| $84.1M | ﹤0.01% |
3,965,480
+3,119
| +0.1% | +$62.9K |
|
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.