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 | |
|---|---|---|---|---|---|---|
2401
BlackRock Total Return ETF
BRTR
$738M
| $50.2M | ﹤0.01% |
1,000,000
| – | – |
|
2402
CALL
Humana
HUM
$46.2B
| $50.1M | ﹤0.01% |
+134,000
| New | +$45.2M |
|
2403
SI-BONE Inc
SIBN
$834M
| $49.7M | ﹤0.01% |
3,846,914
-76,246
| -2% | -$1.09M |
|
|
CFB
2404
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $49.6M | ﹤0.01% |
3,538,930
-10,913
| -0.3% | -$141K |
|
|
SPWR
2405
DELISTED
SunPower Corporation Common Stock
SPWR
| $49.5M | ﹤0.01% |
16,728,335
-546,596
| -3% | -$1.49M |
|
2406
BRC Group Holdings
RILY
$289M
| $49.5M | ﹤0.01% |
2,805,431
-8,860
| -0.3% | -$228K |
|
|
SEMR
2407
DELISTED
Semrush
SEMR
| $49.5M | ﹤0.01% |
3,695,131
+130,687
| +4% | +$1.81M |
|
2408
Coastal Financial
CCB
$693M
| $49.3M | ﹤0.01% |
1,069,305
+222,466
| +26% | +$9.36M |
|
2409
SSR Mining
SSRM
$6.48B
| $49.3M | ﹤0.01% |
10,926,981
+5,469,672
| +100% | +$28.1M |
|
2410
IDT Corp
IDT
$1.62B
| $49.3M | ﹤0.01% |
1,371,929
+18,564
| +1% | +$698K |
|
|
RDUS
2411
DELISTED
Radius Recycling
RDUS
| $49.2M | ﹤0.01% |
3,224,697
-195,286
| -6% | -$3.42M |
|
|
SRDX
2412
DELISTED
Surmodics
SRDX
| $49.2M | ﹤0.01% |
1,170,832
+118,871
| +11% | +$4.06M |
|
2413
Turning Point Brands
TPB
$1.74B
| $49.1M | ﹤0.01% |
1,530,094
-28,851
| -2% | -$891K |
|
|
ATRI
2414
DELISTED
Atrion Corp
ATRI
| $49.1M | ﹤0.01% |
108,491
+4,437
| +4% | +$1.94M |
|
2415
iShares MSCI ACWI ETF
ACWI
$33.5B
| $49M | ﹤0.01% |
435,900
+43,994
| +11% | +$4.84M |
|
|
HA
2416
DELISTED
Hawaiian Holdings, Inc.
HA
| $48.9M | ﹤0.01% |
3,936,108
+35,968
| +0.9% | +$470K |
|
2417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $48.9M | ﹤0.01% |
612,092
-96
| -0% | -$7.62K |
|
2418
ReNew
RNW
$2.25B
| $48.9M | ﹤0.01% |
7,836,605
+174,612
| +2% | +$1.05M |
|
2419
F&G Annuities & Life
FG
$3.62B
| $48.7M | ﹤0.01% |
1,279,686
-34,750
| -3% | -$1.36M |
|
2420
Universal Technical Institute
UTI
$1.59B
| $48.6M | ﹤0.01% |
3,090,077
+113,519
| +4% | +$1.7M |
|
|
BBBY
2421
Bed Bath & Beyond
BBBY
$442M
| $48.5M | ﹤0.01% |
4,082,628
+174,474
| +4% | +$3.1M |
|
2422
Sun Life Financial
SLF
$45.4B
| $48.5M | ﹤0.01% |
990,080
-19,837
| -2% | -$1.01M |
|
|
GOOD
2423
Gladstone Commercial Corp
GOOD
$627M
| $48.4M | ﹤0.01% |
3,392,252
+276,595
| +9% | +$3.85M |
|
|
TDAY
2424
USA Today Co
TDAY
$1.06B
| $48.4M | ﹤0.01% |
10,492,524
+67,473
| +0.6% | +$226K |
|
2425
CGI
GIB
$15.5B
| $48.3M | ﹤0.01% |
484,227
+57,896
| +14% | +$5.95M |
|
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.