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 | |
|---|---|---|---|---|---|---|
|
NPKI
2351
NPK International
NPKI
$1.14B
| $54.9M | ﹤0.01% |
6,611,891
+453,687
| +7% | +$3.49M |
|
2352
Descartes Systems
DSGX
$6.82B
| $54.8M | ﹤0.01% |
566,210
+213,673
| +61% | +$20.1M |
|
|
SWI
2353
DELISTED
SolarWinds Corporation Common Stock
SWI
| $54.8M | ﹤0.01% |
4,550,157
+190,935
| +4% | +$2.21M |
|
2354
Rush Street Interactive
RSI
$2.88B
| $54.7M | ﹤0.01% |
5,706,953
+1,347,804
| +31% | +$10.8M |
|
2355
Hovnanian Enterprises
HOV
$807M
| $54.6M | ﹤0.01% |
384,934
+9,041
| +2% | +$1.36M |
|
|
RBCP
2356
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $54.5M | ﹤0.01% |
445,426
+3,791
| +0.9% | +$462K |
|
2357
CALL
CrowdStrike
CRWD
$218B
| $54.5M | ﹤0.01% |
568,400
| – | – |
|
2358
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $54.3M | ﹤0.01% |
+395,900
| New | +$52.8M |
|
|
ATSG
2359
DELISTED
Air Transport Services Group
ATSG
| $54.2M | ﹤0.01% |
3,906,288
+125,376
| +3% | +$1.66M |
|
|
BELFB
2360
Bel Fuse Inc Class B
BELFB
$4.21B
| $53.9M | ﹤0.01% |
826,198
+29,197
| +4% | +$1.83M |
|
2361
Vaalco Energy
EGY
$594M
| $53.9M | ﹤0.01% |
8,591,034
-15,272
| -0.2% | -$98.5K |
|
|
KE
2362
Kimball Electronics
KE
$628M
| $53.7M | ﹤0.01% |
2,441,668
+68,376
| +3% | +$1.49M |
|
2363
Lennar Class B
LEN.B
$20.8B
| $53.6M | ﹤0.01% |
404,576
-40,537
| -9% | -$5.56M |
|
2364
NovaGold Resources
NG
$3.33B
| $53.6M | ﹤0.01% |
15,496,517
+614,683
| +4% | +$2.04M |
|
2365
Praxis Precision Medicines
PRAX
$10.1B
| $53.5M | ﹤0.01% |
1,294,000
+1,072,255
| +484% | +$50.7M |
|
2366
Pliant Therapeutics
PLRX
$65M
| $53.4M | ﹤0.01% |
4,971,639
+316,254
| +7% | +$4.08M |
|
2367
Revolve Group
RVLV
$1.73B
| $53.4M | ﹤0.01% |
3,356,731
-303,234
| -8% | -$5.8M |
|
2368
International Money Express
IMXI
$367M
| $53.3M | ﹤0.01% |
2,559,102
+38,324
| +2% | +$807K |
|
|
DHC
2369
Diversified Healthcare Trust
DHC
$2.14B
| $53.3M | ﹤0.01% |
17,469,004
-889,525
| -5% | -$2.26M |
|
2370
iShares Global Consumer Discretionary ETF
RXI
$278M
| $53.2M | ﹤0.01% |
330,586
-667
| -0.2% | -$108K |
|
2371
Limbach Holdings
LMB
$581M
| $53M | ﹤0.01% |
930,297
+35,195
| +4% | +$1.74M |
|
2372
Manitowoc
MTW
$675M
| $52.9M | ﹤0.01% |
4,591,965
+18,100
| +0.4% | +$224K |
|
2373
Aurinia Pharmaceuticals
AUPH
$2.11B
| $52.9M | ﹤0.01% |
9,272,162
+609,184
| +7% | +$3.21M |
|
2374
Dole
DOLE
$1.32B
| $52.9M | ﹤0.01% |
4,321,532
+297,877
| +7% | +$3.62M |
|
2375
Prudential
PUK
$35.2B
| $52.8M | ﹤0.01% |
2,879,689
+44,043
| +2% | +$830K |
|
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.