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 | |
|---|---|---|---|---|---|---|
2476
Franklin Covey
FC
$246M
| $44.6M | ﹤0.01% |
1,172,774
-76,134
| -6% | -$2.86M |
|
2477
OneSpan
OSPN
$618M
| $44.5M | ﹤0.01% |
3,474,804
+72,740
| +2% | +$875K |
|
2478
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $44.4M | ﹤0.01% |
883,213
+883,019
| +455,164% | +$44.5M |
|
2479
AnaptysBio
ANAB
$1.68B
| $44.4M | ﹤0.01% |
1,769,944
+49,893
| +3% | +$1.16M |
|
2480
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $44.1M | ﹤0.01% |
1,315,372
+454,427
| +53% | +$15M |
|
2481
American Express Global Business Travel
GBTG
$4.94B
| $44.1M | ﹤0.01% |
6,674,871
+4,595,921
| +221% | +$28.2M |
|
2482
Banco Santander
SAN
$210B
| $44M | ﹤0.01% |
9,512,062
+957,966
| +11% | +$4.72M |
|
2483
Vitesse Energy
VTS
$665M
| $44M | ﹤0.01% |
1,856,615
+40,109
| +2% | +$953K |
|
|
CLDT
2484
Chatham Lodging
CLDT
$586M
| $44M | ﹤0.01% |
5,163,560
-3,734,688
| -42% | -$33.6M |
|
2485
Anterix
ATEX
$1.94B
| $44M | ﹤0.01% |
1,110,273
-15,591
| -1% | -$505K |
|
|
ENLC
2486
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.8M | ﹤0.01% |
3,184,751
-4,848
| -0.2% | -$64.7K |
|
2487
Great Southern Bancorp
GSBC
$878M
| $43.7M | ﹤0.01% |
785,041
-14,033
| -2% | -$735K |
|
2488
iShares MSCI Brazil ETF
EWZ
$8.95B
| $43.6M | ﹤0.01% |
1,593,631
-1,023,230
| -39% | -$31.1M |
|
2489
Evolus
EOLS
$501M
| $43.5M | ﹤0.01% |
4,008,182
+747,396
| +23% | +$9.19M |
|
2490
Olema Pharmaceuticals
OLMA
$1.05B
| $43.3M | ﹤0.01% |
3,999,518
+782,964
| +24% | +$8.49M |
|
2491
IMAX
IMAX
$2.66B
| $43.3M | ﹤0.01% |
2,579,124
-189,283
| -7% | -$3.13M |
|
|
DESP
2492
DELISTED
Despegar.com
DESP
| $43.2M | ﹤0.01% |
3,264,252
+3,188,325
| +4,199% | +$42M |
|
2493
Conduent
CNDT
$264M
| $43.2M | ﹤0.01% |
13,236,332
-238,507
| -2% | -$810K |
|
|
PLGO
2494
Pelagos Insurance Capital
PLGO
$2.14B
| $43.1M | ﹤0.01% |
2,642,541
-533,916
| -17% | -$9.46M |
|
|
CBL
2495
CBL Properties
CBL
$1.75B
| $43.1M | ﹤0.01% |
1,842,282
-114,928
| -6% | -$2.54M |
|
|
CMRC
2496
Commerce.com Inc Series 1
CMRC
$184M
| $43.1M | ﹤0.01% |
5,342,442
+197,349
| +4% | +$1.41M |
|
2497
Vanguard Total International Stock ETF
VXUS
$160B
| $43M | ﹤0.01% |
713,595
-49,674
| -7% | -$3M |
|
2498
Mitek Systems
MITK
$834M
| $43M | ﹤0.01% |
3,842,639
+172,663
| +5% | +$2.21M |
|
2499
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $42.9M | ﹤0.01% |
4,277,029
-1,505,722
| -26% | -$16.2M |
|
2500
Zumiez
ZUMZ
$339M
| $42.8M | ﹤0.01% |
2,199,594
-52,678
| -2% | -$913K |
|
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.