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 | |
|---|---|---|---|---|---|---|
|
SFIX
2501
Stitch Fix
SFIX
$560M
| $42.8M | ﹤0.01% |
10,317,506
+59,719
| +0.6% | +$162K |
|
2502
Equity Bancshares
EQBK
$1.05B
| $42.7M | ﹤0.01% |
1,212,848
+33,858
| +3% | +$1.13M |
|
|
STER
2503
DELISTED
Sterling Check Corp. Common Stock
STER
| $42.7M | ﹤0.01% |
2,883,830
-12,567
| -0.4% | -$193K |
|
2504
Pagaya Technologies
PGY
$1.78B
| $42.6M | ﹤0.01% |
3,337,303
+2,845,568
| +579% | +$31.9M |
|
2505
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $42.6M | ﹤0.01% |
1,173,103
-40,323
| -3% | -$1.48M |
|
2506
Replimune Group
REPL
$1.01B
| $42.4M | ﹤0.01% |
4,713,791
+101,233
| +2% | +$706K |
|
|
BRY
2507
DELISTED
Berry Corp
BRY
| $42.3M | ﹤0.01% |
6,554,791
-233,358
| -3% | -$1.74M |
|
|
ML
2508
DELISTED
MoneyLion Inc.
ML
| $42.3M | ﹤0.01% |
575,232
+464,314
| +419% | +$36.5M |
|
2509
Orthofix Medical
OFIX
$419M
| $42.3M | ﹤0.01% |
3,186,810
-106,420
| -3% | -$1.46M |
|
2510
Adaptive Biotechnologies
ADPT
$3.97B
| $42.2M | ﹤0.01% |
11,664,002
+473,883
| +4% | +$1.5M |
|
2511
Northrim BanCorp
NRIM
$587M
| $42.2M | ﹤0.01% |
2,928,588
-41,188
| -1% | -$531K |
|
|
CATC
2512
DELISTED
CAMBRIDGE BANCORP
CATC
| $42.2M | ﹤0.01% |
610,916
+9,917
| +2% | +$645K |
|
2513
SK Telecom
SKM
$13.2B
| $42.2M | ﹤0.01% |
2,013,934
+347,261
| +21% | +$7.25M |
|
2514
Fortis
FTS
$28.7B
| $42.1M | ﹤0.01% |
1,082,968
-5,563
| -0.5% | -$219K |
|
2515
Voyager Therapeutics
VYGR
$201M
| $42M | ﹤0.01% |
5,312,617
+915,173
| +21% | +$7.67M |
|
|
PYCR
2516
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42M | ﹤0.01% |
3,307,268
+309,324
| +10% | +$4.63M |
|
2517
Cass Information Systems
CASS
$743M
| $41.9M | ﹤0.01% |
1,046,018
-1,289
| -0.1% | -$56.2K |
|
2518
LendingTree
TREE
$451M
| $41.9M | ﹤0.01% |
1,007,526
-7,678
| -0.8% | -$324K |
|
2519
Patria Investments
PAX
$1.86B
| $41.9M | ﹤0.01% |
3,473,834
+64,891
| +2% | +$855K |
|
|
MLNK
2520
DELISTED
MeridianLink
MLNK
| $41.9M | ﹤0.01% |
1,960,489
+180,191
| +10% | +$3.35M |
|
2521
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $41.9M | ﹤0.01% |
451,411
-40,623
| -8% | -$3.64M |
|
2522
Melco Resorts & Entertainment
MLCO
$2.14B
| $41.8M | ﹤0.01% |
5,606,498
+90,083
| +2% | +$680K |
|
2523
FLEX LNG
FLNG
$1.67B
| $41.8M | ﹤0.01% |
1,546,458
+43,360
| +3% | +$1.18M |
|
|
FPI
2524
Farmland Partners
FPI
$432M
| $41.8M | ﹤0.01% |
3,624,584
-88,116
| -2% | -$970K |
|
2525
Levi Strauss
LEVI
$9.39B
| $41.6M | ﹤0.01% |
2,157,333
+114,425
| +6% | +$2.51M |
|
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.