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 | |
|---|---|---|---|---|---|---|
2526
Dianthus Therapeutics
DNTH
$6.09B
| $41.5M | ﹤0.01% |
1,603,547
+1,556,932
| +3,340% | +$37.4M |
|
2527
Astronics
ATRO
$3.84B
| $41.5M | ﹤0.01% |
2,484,823
+125,779
| +5% | +$1.95M |
|
2528
Costamare
CMRE
$1.77B
| $41.5M | ﹤0.01% |
2,523,081
-89,308
| -3% | -$1.22M |
|
2529
Quanterix
QTRX
$190M
| $41.4M | ﹤0.01% |
3,137,432
+14,954
| +0.5% | +$250K |
|
2530
Alector
ALEC
$198M
| $41.3M | ﹤0.01% |
9,101,437
+617,872
| +7% | +$3.18M |
|
|
LPRO
2531
DELISTED
Open Lending Corp
LPRO
| $41.2M | ﹤0.01% |
7,389,172
+358,952
| +5% | +$2.06M |
|
2532
CALL
Delta Air Lines
DAL
$60.1B
| $41.2M | ﹤0.01% |
868,600
-1,089,600
| -56% | -$54.2M |
|
2533
iShares Global Tech ETF
IXN
$8.83B
| $41.2M | ﹤0.01% |
497,526
-29,026
| -6% | -$2.21M |
|
|
STKL
2534
DELISTED
SunOpta
STKL
| $41.1M | ﹤0.01% |
7,604,972
-288,265
| -4% | -$1.69M |
|
2535
Bowman Consulting
BWMN
$477M
| $41M | ﹤0.01% |
1,290,259
+234,164
| +22% | +$7.41M |
|
2536
Lifestance Health
LFST
$4.14B
| $40.9M | ﹤0.01% |
8,332,322
+831,915
| +11% | +$5.02M |
|
2537
Regional Management Corp
RM
$303M
| $40.9M | ﹤0.01% |
1,422,189
+58,908
| +4% | +$1.6M |
|
|
EU
2538
enCore Energy
EU
$243M
| $40.8M | ﹤0.01% |
10,356,446
+805,933
| +8% | +$3.56M |
|
2539
Anika Therapeutics
ANIK
$287M
| $40.7M | ﹤0.01% |
1,606,900
+45,788
| +3% | +$1.19M |
|
2540
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $40.7M | ﹤0.01% |
1,051,844
+5,921
| +0.6% | +$229K |
|
2541
Mizuho Financial
MFG
$130B
| $40.6M | ﹤0.01% |
9,605,011
+1,206,837
| +14% | +$4.78M |
|
2542
New Oriental
EDU
$8.98B
| $40.5M | ﹤0.01% |
521,403
-996,194
| -66% | -$81.2M |
|
2543
Mercer International
MERC
$39.8M
| $40.3M | ﹤0.01% |
4,724,203
-52,452
| -1% | -$506K |
|
2544
Clean Energy Fuels
CLNE
$346M
| $40.3M | ﹤0.01% |
15,102,696
+598,503
| +4% | +$1.54M |
|
2545
Daktronics
DAKT
$1.04B
| $40.3M | ﹤0.01% |
2,886,425
+3,965
| +0.1% | +$42.3K |
|
|
ALX
2546
Alexander's
ALX
$1.41B
| $40.1M | ﹤0.01% |
178,333
+1,917
| +1% | +$413K |
|
2547
The RMR Group
RMR
$332M
| $40.1M | ﹤0.01% |
1,773,082
+32,131
| +2% | +$751K |
|
2548
Portillo's
PTLO
$321M
| $40M | ﹤0.01% |
4,118,865
+693,323
| +20% | +$7.72M |
|
2549
Clearfield
CLFD
$374M
| $39.9M | ﹤0.01% |
1,034,393
+22,253
| +2% | +$773K |
|
2550
TFS Financial
TFSL
$4.93B
| $39.9M | ﹤0.01% |
3,157,993
+59,118
| +2% | +$744K |
|
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.