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 | |
|---|---|---|---|---|---|---|
|
LAZR
2576
DELISTED
Luminar Technologies
LAZR
| $37.5M | ﹤0.01% |
1,678,993
+169,784
| +11% | +$4.02M |
|
2577
First Watch Restaurant Group
FWRG
$766M
| $37.3M | ﹤0.01% |
2,126,892
+345,705
| +19% | +$7.22M |
|
2578
HBT Financial
HBT
$1.32B
| $37.1M | ﹤0.01% |
1,816,042
+42,577
| +2% | +$811K |
|
2579
iShares US Infrastructure ETF
IFRA
$4.57B
| $37.1M | ﹤0.01% |
880,040
+6,377
| +0.7% | +$274K |
|
|
MTAL
2580
DELISTED
Metals Acquisition
MTAL
| $37M | ﹤0.01% |
2,705,301
-2,280,733
| -46% | -$30.8M |
|
2581
Structure Therapeutics
GPCR
$3.78B
| $37M | ﹤0.01% |
943,019
-143,394
| -13% | -$5.89M |
|
2582
Clear Channel Outdoor Holdings
CCO
$1.23B
| $36.9M | ﹤0.01% |
26,169,233
-763,550
| -3% | -$1.13M |
|
2583
UroGen Pharma
URGN
$2.29B
| $36.8M | ﹤0.01% |
2,193,950
+477,137
| +28% | +$6.79M |
|
2584
OrthoPediatrics
KIDS
$595M
| $36.7M | ﹤0.01% |
1,275,090
+57,528
| +5% | +$1.76M |
|
2585
SmartRent
SMRT
$272M
| $36.6M | ﹤0.01% |
15,332,061
+632,710
| +4% | +$1.55M |
|
2586
GigaCloud Technology
GCT
$1.9B
| $36.6M | ﹤0.01% |
+1,204,521
| New | +$40.1M |
|
2587
Farmers National Banc Corp
FMNB
$929M
| $36.6M | ﹤0.01% |
2,931,764
+21,826
| +0.8% | +$268K |
|
2588
Opko Health
OPK
$1.02B
| $36.6M | ﹤0.01% |
29,245,522
-3,983,413
| -12% | -$5.16M |
|
|
CDMO
2589
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $36.5M | ﹤0.01% |
5,106,347
-69,375
| -1% | -$531K |
|
2590
Luxfer Holdings
LXFR
$458M
| $36.4M | ﹤0.01% |
3,143,943
-30,433
| -1% | -$338K |
|
2591
Editas Medicine
EDIT
$442M
| $36.3M | ﹤0.01% |
7,782,517
-50,264
| -0.6% | -$284K |
|
2592
BrightSpring Health Services Unit
BTSGU
$1.65B
| $36.3M | ﹤0.01% |
770,819
+47,800
| +7% | +$2.12M |
|
2593
NWPX Infrastructure Inc
NWPX
$1.15B
| $36.3M | ﹤0.01% |
1,067,859
-19,703
| -2% | -$669K |
|
|
LAND
2594
Gladstone Land Corp
LAND
$360M
| $36.3M | ﹤0.01% |
2,648,514
-932
| -0% | -$12.3K |
|
|
JOYY
2595
JOYY Inc
JOYY
$3.75B
| $36.2M | ﹤0.01% |
1,202,330
-33,058
| -3% | -$1.06M |
|
2596
MetroCity Bankshares
MCBS
$1.03B
| $36.1M | ﹤0.01% |
1,368,840
+58,959
| +5% | +$1.44M |
|
2597
Open Text
OTEX
$6.04B
| $36.1M | ﹤0.01% |
1,201,836
-250,278
| -17% | -$8.03M |
|
|
HOUS
2598
DELISTED
Anywhere Real Estate
HOUS
| $36M | ﹤0.01% |
10,874,769
-9,014,577
| -45% | -$42.1M |
|
2599
iRadimed
IRMD
$1.18B
| $36M | ﹤0.01% |
818,343
+159,593
| +24% | +$6.79M |
|
2600
Bar Harbor Bankshares
BHB
$666M
| $36M | ﹤0.01% |
1,337,458
+28,453
| +2% | +$728K |
|
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.