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 | |
|---|---|---|---|---|---|---|
|
DHIL
2601
DELISTED
Diamond Hill
DHIL
| $35.9M | ﹤0.01% |
255,316
+8,312
| +3% | +$1.25M |
|
2602
Kearny Financial
KRNY
$599M
| $35.7M | ﹤0.01% |
5,809,260
+1,019,246
| +21% | +$5.83M |
|
2603
Arbutus Biopharma
ABUS
$915M
| $35.7M | ﹤0.01% |
11,552,066
+1,147,447
| +11% | +$3.44M |
|
2604
Zymeworks
ZYME
$1.73B
| $35.7M | ﹤0.01% |
4,193,576
+97,847
| +2% | +$871K |
|
2605
TETRA Technologies
TTI
$1.26B
| $35.6M | ﹤0.01% |
10,289,365
+13,030
| +0.1% | +$52K |
|
2606
Cabaletta Bio
CABA
$455M
| $35.6M | ﹤0.01% |
4,756,219
+699,106
| +17% | +$8.57M |
|
2607
Xometry
XMTR
$5.34B
| $35.5M | ﹤0.01% |
3,072,466
+376,387
| +14% | +$5.91M |
|
|
YMAB
2608
DELISTED
Y-mAbs Therapeutics
YMAB
| $35.5M | ﹤0.01% |
2,938,718
+81,461
| +3% | +$1.1M |
|
2609
Shore Bancshares
SHBI
$796M
| $35.5M | ﹤0.01% |
3,097,113
+151,978
| +5% | +$1.65M |
|
2610
CEMIG Preferred Shares
CIG
$6.01B
| $35.4M | ﹤0.01% |
20,129,708
+149,649
| +0.7% | +$286K |
|
2611
Digimarc Corp
DMRC
$178M
| $35.4M | ﹤0.01% |
1,141,479
+54,149
| +5% | +$1.38M |
|
2612
Altimmune
ALT
$599M
| $35.4M | ﹤0.01% |
5,321,089
+1,278,863
| +32% | +$9.44M |
|
2613
1-800-Flowers.com
FLWS
$258M
| $35.3M | ﹤0.01% |
3,710,075
-40,618
| -1% | -$381K |
|
2614
Manulife Financial
MFC
$73.5B
| $35.3M | ﹤0.01% |
1,326,542
-179,318
| -12% | -$4.48M |
|
2615
Bit Digital
BTBT
$482M
| $35.2M | ﹤0.01% |
11,069,520
+1,144,403
| +12% | +$2.8M |
|
2616
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $35.2M | ﹤0.01% |
275,742
-71,870
| -21% | -$8.57M |
|
|
AAN
2617
DELISTED
The Aaron's Company Inc
AAN
| $35.1M | ﹤0.01% |
3,514,665
-683,232
| -16% | -$5.34M |
|
2618
Tiptree Inc
TIPT
$675M
| $35.1M | ﹤0.01% |
2,126,993
+160,393
| +8% | +$2.68M |
|
2619
Sinclair Inc
SBGI
$1.03B
| $35M | ﹤0.01% |
2,627,700
-49,658
| -2% | -$635K |
|
2620
iShares MSCI Germany ETF
EWG
$1.62B
| $35M | ﹤0.01% |
1,143,247
-456,940
| -29% | -$14.3M |
|
2621
National Grid
NGG
$81.3B
| $34.9M | ﹤0.01% |
652,522
-143,204
| -18% | -$8.63M |
|
|
NFBK
2622
DELISTED
Northfield Bancorp
NFBK
| $34.9M | ﹤0.01% |
3,678,697
-2,595,424
| -41% | -$22.7M |
|
2623
Logitech
LOGI
$15.2B
| $34.8M | ﹤0.01% |
359,236
+17,189
| +5% | +$1.55M |
|
2624
ARS Pharmaceuticals
SPRY
$612M
| $34.8M | ﹤0.01% |
4,084,339
+1,426,100
| +54% | +$12.7M |
|
2625
Perspective Therapeutics
CATX
$342M
| $34.8M | ﹤0.01% |
3,485,946
+2,696,477
| +342% | +$39M |
|
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.