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 | |
|---|---|---|---|---|---|---|
|
OLP
2651
One Liberty Properties
OLP
$527M
| $33.7M | ﹤0.01% |
1,435,649
+30,733
| +2% | +$711K |
|
|
BKDT
2652
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $33.7M | ﹤0.01% |
363,000
| – | – |
|
2653
Arrow Financial
AROW
$652M
| $33.7M | ﹤0.01% |
1,292,552
+92,360
| +8% | +$2.21M |
|
2654
Root
ROOT
$798M
| $33.7M | ﹤0.01% |
652,333
+457,520
| +235% | +$26.5M |
|
2655
Wave Life Sciences
WVE
$1.2B
| $33.6M | ﹤0.01% |
6,738,735
+363,485
| +6% | +$2.07M |
|
2656
CALL
NVIDIA
NVDA
$5.42T
| $33.6M | ﹤0.01% |
272,000
-6,433,000
| -96% | -$650M |
|
|
DEC
2657
Diversified Energy Company
DEC
$980M
| $33.6M | ﹤0.01% |
2,489,819
+2,471,547
| +13,526% | +$34.4M |
|
2658
CNB Financial Corp
CCNE
$1.03B
| $33.6M | ﹤0.01% |
1,644,989
+40,795
| +3% | +$792K |
|
2659
Stoneridge
SRI
$213M
| $33.6M | ﹤0.01% |
2,103,386
+15,049
| +0.7% | +$241K |
|
2660
Petco
WOOF
$794M
| $33.4M | ﹤0.01% |
8,846,601
+1,682,600
| +23% | +$4.3M |
|
2661
UWM Holdings
UWMC
$434M
| $33.4M | ﹤0.01% |
4,822,027
+343,006
| +8% | +$2.36M |
|
2662
Northeast Bank
NBN
$1.14B
| $33.3M | ﹤0.01% |
547,019
+21,606
| +4% | +$1.19M |
|
2663
Matrix Service
MTRX
$335M
| $33.3M | ﹤0.01% |
3,351,349
+1,396,765
| +71% | +$16M |
|
|
ZIMV
2664
DELISTED
ZimVie
ZIMV
| $33.3M | ﹤0.01% |
1,823,280
+89,568
| +5% | +$1.47M |
|
|
FFIC
2665
DELISTED
Flushing Financial
FFIC
| $33.3M | ﹤0.01% |
2,529,646
-132,427
| -5% | -$1.61M |
|
2666
America's Car Mart
CRMT
$26.9M
| $33.2M | ﹤0.01% |
551,257
+46,687
| +9% | +$2.82M |
|
2667
Fate Therapeutics
FATE
$326M
| $33.2M | ﹤0.01% |
10,116,106
+1,016,155
| +11% | +$4.45M |
|
2668
Consolidated Water Co
CWCO
$488M
| $33.1M | ﹤0.01% |
1,245,973
+151,885
| +14% | +$3.97M |
|
2669
Rubrik
RBRK
$18.5B
| $33M | ﹤0.01% |
+1,077,170
| New | +$35.4M |
|
2670
Mission Produce
AVO
$1.17B
| $33M | ﹤0.01% |
3,337,116
-139,825
| -4% | -$1.6M |
|
2671
Alerus Financial
ALRS
$828M
| $32.9M | ﹤0.01% |
1,678,767
+249,438
| +17% | +$4.92M |
|
2672
iShares Latin America 40 ETF
ILF
$3.76B
| $32.8M | ﹤0.01% |
1,323,100
+212,217
| +19% | +$5.74M |
|
2673
EyePoint Inc
EYPT
$1.2B
| $32.8M | ﹤0.01% |
3,764,881
+977,522
| +35% | +$13.7M |
|
2674
iShares Russell 2000 Value ETF
IWN
$14.6B
| $32.7M | ﹤0.01% |
214,968
+20,444
| +11% | +$3.13M |
|
2675
MediaAlpha
MAX
$821M
| $32.7M | ﹤0.01% |
2,482,109
+742,148
| +43% | +$13.7M |
|
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.