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 | |
|---|---|---|---|---|---|---|
2551
Klaviyo
KVYO
$4.73B
| $39.8M | ﹤0.01% |
1,598,390
+67,586
| +4% | +$1.58M |
|
|
FLNA
2552
Filana Therapeutics
FLNA
$48.1M
| $39.8M | ﹤0.01% |
3,219,649
+174,185
| +6% | +$3.67M |
|
2553
iShares MSCI Poland ETF
EPOL
$756M
| $39.6M | ﹤0.01% |
1,614,790
-579,190
| -26% | -$14.1M |
|
2554
Douglas Dynamics
PLOW
$1.02B
| $39.5M | ﹤0.01% |
1,687,828
+36,721
| +2% | +$873K |
|
2555
i3 Verticals
IIIV
$342M
| $39.4M | ﹤0.01% |
1,784,643
+46,039
| +3% | +$971K |
|
2556
NerdWallet
NRDS
$652M
| $39.4M | ﹤0.01% |
2,698,835
+268,999
| +11% | +$3.69M |
|
2557
ARKO Corp
ARKO
$635M
| $39.3M | ﹤0.01% |
6,268,901
+372,952
| +6% | +$2M |
|
|
HONE
2558
DELISTED
HarborOne Bancorp
HONE
| $39.1M | ﹤0.01% |
3,509,859
+25,589
| +0.7% | +$263K |
|
2559
Metropolitan Bank Holding Corp
MCB
$1.15B
| $39.1M | ﹤0.01% |
927,970
+40,565
| +5% | +$1.62M |
|
2560
Peapack-Gladstone Financial
PGC
$812M
| $39M | ﹤0.01% |
1,721,574
+266,585
| +18% | +$6.04M |
|
2561
Daily Journal
DJCO
$778M
| $39M | ﹤0.01% |
98,782
+4,164
| +4% | +$1.53M |
|
2562
Cenovus Energy
CVE
$52.1B
| $39M | ﹤0.01% |
1,981,263
-82,684
| -4% | -$1.67M |
|
2563
nLIGHT
LASR
$3.17B
| $38.9M | ﹤0.01% |
3,561,580
+110,355
| +3% | +$1.34M |
|
2564
Navitas Semiconductor
NVTS
$3.63B
| $38.9M | ﹤0.01% |
9,898,496
+832,754
| +9% | +$3.5M |
|
|
DFTX
2565
Definium Therapeutics
DFTX
$6.12B
| $38.8M | ﹤0.01% |
5,384,030
+4,589,718
| +578% | +$40.1M |
|
2566
Standard BioTools
LAB
$314M
| $38.5M | ﹤0.01% |
21,753,007
+16,302,778
| +299% | +$39.8M |
|
2567
NextNav
NN
$2.23B
| $38.4M | ﹤0.01% |
4,735,957
+1,289,168
| +37% | +$10.2M |
|
2568
Ooma
OOMA
$604M
| $38.4M | ﹤0.01% |
3,864,325
+294,645
| +8% | +$2.34M |
|
2569
Allogene Therapeutics
ALLO
$694M
| $38.3M | ﹤0.01% |
16,445,682
+6,792,752
| +70% | +$20M |
|
2570
Universal Insurance Holdings
UVE
$1.23B
| $38.2M | ﹤0.01% |
2,038,303
+56,213
| +3% | +$1.09M |
|
2571
Ares Capital
ARCC
$14.4B
| $38.2M | ﹤0.01% |
1,830,816
+53,760
| +3% | +$1.12M |
|
2572
Applied Digital
APLD
$8.41B
| $37.8M | ﹤0.01% |
6,353,071
+405,097
| +7% | +$1.57M |
|
2573
Gray Television
GTN
$552M
| $37.7M | ﹤0.01% |
7,244,572
+217,552
| +3% | +$1.27M |
|
|
AGS
2574
DELISTED
PlayAGS
AGS
| $37.6M | ﹤0.01% |
3,268,344
+287,064
| +10% | +$2.97M |
|
2575
Coca-Cola Femsa
KOF
$23.2B
| $37.6M | ﹤0.01% |
437,545
+295,342
| +208% | +$27.7M |
|
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.