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 | |
|---|---|---|---|---|---|---|
|
EB
2676
DELISTED
Eventbrite
EB
| $32.7M | ﹤0.01% |
6,748,180
-42,670
| -0.6% | -$223K |
|
2677
Aegon
AEG
$14.1B
| $32.6M | ﹤0.01% |
5,319,990
+157,203
| +3% | +$993K |
|
2678
CALL
Merck
MRK
$318B
| $32.6M | ﹤0.01% |
263,400
-1,649,500
| -86% | -$212M |
|
|
ACRE
2679
Ares Commercial Real Estate
ACRE
$270M
| $32.5M | ﹤0.01% |
4,891,941
+146,138
| +3% | +$1.01M |
|
|
OSG
2680
DELISTED
Overseas Shipholding Group Inc.
OSG
| $32.5M | ﹤0.01% |
3,830,662
-395,603
| -9% | -$2.87M |
|
2681
GCM Grosvenor
GCMG
$820M
| $32.4M | ﹤0.01% |
3,323,699
+250,990
| +8% | +$2.42M |
|
|
SHYF
2682
DELISTED
The Shyft Group
SHYF
| $32.4M | ﹤0.01% |
2,734,862
+140,188
| +5% | +$1.68M |
|
2683
Savara
SVRA
$1.19B
| $32.4M | ﹤0.01% |
8,030,614
+788,799
| +11% | +$3.51M |
|
2684
Pacific Biosciences
PACB
$370M
| $32.3M | ﹤0.01% |
23,608,688
+213,704
| +0.9% | +$432K |
|
2685
SmartFinancial
SMBK
$888M
| $32.3M | ﹤0.01% |
1,365,601
-7,402
| -0.5% | -$160K |
|
|
VERV
2686
DELISTED
Verve Therapeutics
VERV
| $32.3M | ﹤0.01% |
6,620,004
+1,246,827
| +23% | +$7.84M |
|
2687
Annexon
ANNX
$886M
| $32.3M | ﹤0.01% |
6,587,287
+1,543,757
| +31% | +$7.98M |
|
2688
ODDITY Tech
ODD
$651M
| $32.2M | ﹤0.01% |
820,567
+65,118
| +9% | +$2.42M |
|
2689
Theravance Biopharma
TBPH
$877M
| $32.1M | ﹤0.01% |
3,780,160
-428,177
| -10% | -$3.86M |
|
|
ATXS
2690
DELISTED
Astria Therapeutics
ATXS
| $32M | ﹤0.01% |
3,517,580
-67,913
| -2% | -$663K |
|
|
BBUC
2691
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $32M | ﹤0.01% |
1,567,299
+237,721
| +18% | +$4.96M |
|
2692
MaxCyte
MXCT
$126M
| $31.9M | ﹤0.01% |
8,142,364
+912,791
| +13% | +$3.93M |
|
2693
Oil States International
OIS
$491M
| $31.9M | ﹤0.01% |
7,187,125
+135,783
| +2% | +$653K |
|
2694
Southern Missouri Bancorp
SMBC
$850M
| $31.7M | ﹤0.01% |
705,018
+25,714
| +4% | +$1.07M |
|
2695
Paysafe
PSFE
$375M
| $31.5M | ﹤0.01% |
1,781,993
+24,636
| +1% | +$410K |
|
2696
Xperi
XPER
$345M
| $31.5M | ﹤0.01% |
3,836,516
-3,352,221
| -47% | -$31.7M |
|
2697
Community Health Systems
CYH
$423M
| $31.5M | ﹤0.01% |
9,362,264
+47,030
| +0.5% | +$158K |
|
2698
OraSure Technologies
OSUR
$279M
| $31.4M | ﹤0.01% |
7,379,844
-5,222,579
| -41% | -$26.5M |
|
|
ARIS
2699
DELISTED
Aris Water Solutions
ARIS
| $31.4M | ﹤0.01% |
2,000,788
-81,553
| -4% | -$1.22M |
|
2700
Genius Sports
GENI
$2.11B
| $31.3M | ﹤0.01% |
5,736,402
+151,737
| +3% | +$811K |
|
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.