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 | |
|---|---|---|---|---|---|---|
2201
Mitsubishi UFJ Financial
MUFG
$254B
| $74.9M | ﹤0.01% |
6,934,175
+223,941
| +3% | +$2.27M |
|
2202
Transcat
TRNS
$871M
| $74.8M | ﹤0.01% |
624,646
+30,019
| +5% | +$3.55M |
|
2203
CALL
Eli Lilly
LLY
$1.06T
| $74.7M | ﹤0.01% |
82,500
-44,200
| -35% | -$35.4M |
|
|
VZIO
2204
DELISTED
VIZIO Holding Corp.
VZIO
| $74.6M | ﹤0.01% |
6,908,797
+667,828
| +11% | +$7.14M |
|
|
BFS
2205
Saul Centers
BFS
$841M
| $74.6M | ﹤0.01% |
2,027,760
+41,892
| +2% | +$1.53M |
|
2206
CALL
EOG Resources
EOG
$70.7B
| $74.2M | ﹤0.01% |
+589,500
| New | +$75.6M |
|
|
FBMS
2207
DELISTED
The First Bancshares, Inc.
FBMS
| $74M | ﹤0.01% |
2,846,797
+144,275
| +5% | +$3.56M |
|
2208
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $73.9M | ﹤0.01% |
734,129
+373,130
| +103% | +$37.5M |
|
|
NOVA
2209
DELISTED
Sunnova Energy
NOVA
| $73.9M | ﹤0.01% |
13,244,162
-964,344
| -7% | -$4.58M |
|
|
GES
2210
DELISTED
Guess Inc
GES
| $73.3M | ﹤0.01% |
3,594,046
-1,190,880
| -25% | -$30.1M |
|
|
EVRI
2211
DELISTED
Everi Holdings
EVRI
| $73.2M | ﹤0.01% |
8,720,096
+371,073
| +4% | +$3.03M |
|
2212
Schwab US REIT ETF
SCHH
$11.4B
| $73.2M | ﹤0.01% |
3,666,139
-787,161
| -18% | -$15.4M |
|
2213
Stoke Therapeutics
STOK
$2.11B
| $73.1M | ﹤0.01% |
5,409,169
+1,550,706
| +40% | +$20.9M |
|
2214
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $73.1M | ﹤0.01% |
1,283,190
-18,497
| -1% | -$1.07M |
|
2215
Hanmi Financial
HAFC
$946M
| $73M | ﹤0.01% |
4,368,156
-107,386
| -2% | -$1.67M |
|
2216
ZipRecruiter
ZIP
$423M
| $72.7M | ﹤0.01% |
8,002,269
+420,232
| +6% | +$4.24M |
|
2217
Hertz
HTZ
$809M
| $72.5M | ﹤0.01% |
20,525,073
+8,311,883
| +68% | +$42.2M |
|
2218
Rocket Companies
RKT
$38.9B
| $72.4M | ﹤0.01% |
5,287,260
+164,103
| +3% | +$2.22M |
|
2219
CALL
Visa
V
$677B
| $72.3M | ﹤0.01% |
+275,400
| New | +$75.5M |
|
2220
ImmunityBio
IBRX
$8.1B
| $72.2M | ﹤0.01% |
11,423,089
+1,047,778
| +10% | +$6.91M |
|
|
HTBK
2221
DELISTED
Heritage Commerce
HTBK
| $72M | ﹤0.01% |
8,278,426
+120,761
| +1% | +$983K |
|
2222
CALL
Advanced Micro Devices
AMD
$789B
| $71.9M | ﹤0.01% |
443,300
+156,300
| +54% | +$25.1M |
|
2223
Amneal Pharmaceuticals
AMRX
$5.79B
| $71.6M | ﹤0.01% |
11,282,430
+2,118,258
| +23% | +$13.4M |
|
2224
Trump Media & Technology Group
DJT
$2.83B
| $71.5M | ﹤0.01% |
+2,184,153
| New | +$91.7M |
|
|
HAPN
2225
Happen Inc
HAPN
$2.24B
| $71.5M | ﹤0.01% |
8,449,776
+147,356
| +2% | +$1.26M |
|
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.