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 | |
|---|---|---|---|---|---|---|
2176
QuantumScape Corp
QS
$3.74B
| $77.3M | ﹤0.01% |
15,713,449
+542,194
| +4% | +$3.02M |
|
2177
CNA Financial
CNA
$14.1B
| $77.3M | ﹤0.01% |
1,677,372
+73,466
| +5% | +$3.26M |
|
2178
United States Lime & Minerals
USLM
$3.44B
| $77.3M | ﹤0.01% |
1,060,940
-32,395
| -3% | -$2.16M |
|
2179
United Fire Group
UFCS
$1.4B
| $77.2M | ﹤0.01% |
3,592,156
+125,493
| +4% | +$2.78M |
|
2180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $77.2M | ﹤0.01% |
840,914
+806,589
| +2,350% | +$73.9M |
|
2181
Corsair Gaming
CRSR
$1.55B
| $77.1M | ﹤0.01% |
6,987,052
+459,437
| +7% | +$5.21M |
|
2182
Fulgent Genetics
FLGT
$527M
| $76.9M | ﹤0.01% |
3,921,085
+547
| +0% | +$11.4K |
|
2183
iShares MSCI Spain ETF
EWP
$2.17B
| $76.8M | ﹤0.01% |
2,459,172
+814,911
| +50% | +$26.2M |
|
2184
Univest Financial
UVSP
$1.18B
| $76.7M | ﹤0.01% |
3,359,688
-27,454
| -0.8% | -$580K |
|
|
CHUY
2185
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $76.7M | ﹤0.01% |
2,958,535
+30,259
| +1% | +$862K |
|
2186
Chewy
CHWY
$9.63B
| $76.6M | ﹤0.01% |
2,813,083
-772,402
| -22% | -$14.7M |
|
2187
Fluence Energy
FLNC
$2.44B
| $76.5M | ﹤0.01% |
4,411,411
+149,866
| +4% | +$2.88M |
|
2188
Claros Mortgage Trust
CMTG
$274M
| $76.4M | ﹤0.01% |
9,527,674
-138,438
| -1% | -$1.17M |
|
2189
Canadian Solar
CSIQ
$1.08B
| $76.2M | ﹤0.01% |
5,166,557
-386,247
| -7% | -$6.54M |
|
2190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $76.2M | ﹤0.01% |
1,486,304
-428,089
| -22% | -$21.8M |
|
2191
Coursera
COUR
$1.54B
| $76.1M | ﹤0.01% |
10,633,224
+908,699
| +9% | +$8.64M |
|
|
SLNO
2192
DELISTED
Soleno Therapeutics
SLNO
| $76M | ﹤0.01% |
1,863,454
+1,537,156
| +471% | +$65.1M |
|
2193
Horizon Bancorp
HBNC
$1.04B
| $75.7M | ﹤0.01% |
6,117,859
+162,920
| +3% | +$1.96M |
|
2194
Myers Industries
MYE
$1.29B
| $75.6M | ﹤0.01% |
5,651,276
-122,158
| -2% | -$2.22M |
|
2195
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $75.5M | ﹤0.01% |
1,505,309
+1,121,271
| +292% | +$58.5M |
|
2196
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $75.4M | ﹤0.01% |
1,497,696
+121,375
| +9% | +$6.09M |
|
|
AMK
2197
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $75.3M | ﹤0.01% |
2,179,761
+318,535
| +17% | +$11M |
|
2198
American Healthcare REIT
AHR
$10.9B
| $75.3M | ﹤0.01% |
5,153,438
+2,295,338
| +80% | +$32.4M |
|
2199
iQIYI
IQ
$1.28B
| $75.3M | ﹤0.01% |
20,512,406
+820,078
| +4% | +$3.7M |
|
|
LSXMA
2200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75M | ﹤0.01% |
3,385,217
+211,152
| +7% | +$5.03M |
|
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.