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 | |
|---|---|---|---|---|---|---|
2126
SFL Corp
SFL
$1.61B
| $83.9M | ﹤0.01% |
6,045,327
-34,272
| -0.6% | -$464K |
|
|
UMH
2127
UMH Properties
UMH
$1.36B
| $83.8M | ﹤0.01% |
5,238,276
+359,532
| +7% | +$5.6M |
|
2128
Compass Diversified
CODI
$828M
| $83.7M | ﹤0.01% |
3,825,532
+284,379
| +8% | +$6.4M |
|
|
LGF.B
2129
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83.7M | ﹤0.01% |
9,767,185
+225,525
| +2% | +$2.02M |
|
2130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $83.7M | ﹤0.01% |
3,517,693
| – | – |
|
2131
Eagle Bancorp
EGBN
$845M
| $83.6M | ﹤0.01% |
4,424,217
-14,725
| -0.3% | -$286K |
|
2132
QCR Holdings
QCRH
$1.7B
| $82.8M | ﹤0.01% |
1,379,632
+41,836
| +3% | +$2.39M |
|
2133
Ducommun
DCO
$2.98B
| $82.7M | ﹤0.01% |
1,424,873
-33,225
| -2% | -$1.86M |
|
2134
German American Bancorp
GABC
$1.9B
| $82.7M | ﹤0.01% |
2,339,641
+19,098
| +0.8% | +$623K |
|
|
UHT
2135
Universal Health Realty Income Trust
UHT
$594M
| $82.7M | ﹤0.01% |
2,112,332
+10,547
| +0.5% | +$385K |
|
2136
LegalZoom.com
LZ
$988M
| $82.7M | ﹤0.01% |
9,853,452
-1,281,444
| -12% | -$13.2M |
|
2137
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $82.5M | ﹤0.01% |
1,972,822
+1,666,469
| +544% | +$69.8M |
|
2138
DHT Holdings
DHT
$3.02B
| $82.4M | ﹤0.01% |
7,124,758
+52,953
| +0.7% | +$621K |
|
2139
Ingles Markets
IMKTA
$1.67B
| $82.2M | ﹤0.01% |
1,197,908
+30,578
| +3% | +$2.21M |
|
2140
CareDx
CDNA
$2.42B
| $82.1M | ﹤0.01% |
5,286,549
-138,482
| -3% | -$1.67M |
|
|
CCRN
2141
DELISTED
Cross Country Healthcare
CCRN
| $82M | ﹤0.01% |
5,923,904
+112,028
| +2% | +$1.77M |
|
2142
Dillards
DDS
$9.56B
| $81.8M | ﹤0.01% |
185,632
-92,394
| -33% | -$39.9M |
|
2143
Xenon Pharmaceuticals
XENE
$6.12B
| $81.7M | ﹤0.01% |
2,095,894
-26,034
| -1% | -$1.04M |
|
2144
Vita Coco
COCO
$3.6B
| $81.7M | ﹤0.01% |
2,933,084
+155,866
| +6% | +$4.13M |
|
2145
Perimeter Solutions
PRM
$5.77B
| $81.5M | ﹤0.01% |
10,414,979
-771,393
| -7% | -$5.76M |
|
2146
Weis Markets
WMK
$1.86B
| $81.4M | ﹤0.01% |
1,296,037
-7,763
| -0.6% | -$496K |
|
2147
Peoples Bancorp
PEBO
$1.47B
| $81.3M | ﹤0.01% |
2,708,831
-1,781
| -0.1% | -$51.7K |
|
2148
Origin Bancorp
OBK
$1.66B
| $81M | ﹤0.01% |
2,554,348
+83,689
| +3% | +$2.56M |
|
2149
TeraWulf
WULF
$8.52B
| $81M | ﹤0.01% |
18,200,012
+6,682,646
| +58% | +$18M |
|
2150
Center Bancorp
CNOB
$1.78B
| $80.9M | ﹤0.01% |
4,281,518
+224,866
| +6% | +$4.22M |
|
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.