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 | |
|---|---|---|---|---|---|---|
2726
Fulcrum Therapeutics
FULC
$297M
| $29.8M | ﹤0.01% |
4,798,522
+3,257,313
| +211% | +$24.7M |
|
|
SAVE
2727
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.7M | ﹤0.01% |
8,126,379
+268,978
| +3% | +$1.04M |
|
2728
Chegg
CHGG
$103M
| $29.7M | ﹤0.01% |
9,405,570
-1,107,305
| -11% | -$5.5M |
|
2729
SIGA Technologies
SIGA
$219M
| $29.7M | ﹤0.01% |
3,913,703
+458,394
| +13% | +$3.73M |
|
2730
Liberty Latin America Class A
LILA
$1.67B
| $29.7M | ﹤0.01% |
4,545,830
-28,217
| -0.6% | -$157K |
|
|
AIOT
2731
PowerFleet Inc
AIOT
$592M
| $29.6M | ﹤0.01% |
6,476,713
+4,998,397
| +338% | +$23.7M |
|
2732
Vishay Precision Group
VPG
$914M
| $29.6M | ﹤0.01% |
971,966
-69,732
| -7% | -$2.29M |
|
2733
Immunocore
IMCR
$1.73B
| $29.5M | ﹤0.01% |
871,793
+4,436
| +0.5% | +$226K |
|
|
MOFG
2734
DELISTED
MidWestOne Financial Group
MOFG
| $29.4M | ﹤0.01% |
1,306,919
+41,767
| +3% | +$885K |
|
2735
iShares National Muni Bond ETF
MUB
$45.5B
| $29.4M | ﹤0.01% |
275,601
-25,323
| -8% | -$2.7M |
|
|
NLOP
2736
Net Lease Office Properties
NLOP
$171M
| $29.3M | ﹤0.01% |
1,189,843
+493,591
| +71% | +$11.7M |
|
2737
Heron Therapeutics
HRTX
$92.9M
| $29.1M | ﹤0.01% |
8,325,385
+1,039,357
| +14% | +$3.19M |
|
2738
Teekay
TK
$985M
| $29.1M | ﹤0.01% |
3,245,935
-151,901
| -4% | -$1.28M |
|
2739
iShares MSCI Italy ETF
EWI
$1.07B
| $29.1M | ﹤0.01% |
811,915
-100,145
| -11% | -$3.74M |
|
2740
WPP
WPP
$5.94B
| $29.1M | ﹤0.01% |
634,635
+74,580
| +13% | +$3.71M |
|
2741
Tactile Systems Technology
TCMD
$665M
| $29M | ﹤0.01% |
2,426,306
+66,638
| +3% | +$897K |
|
2742
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $29M | ﹤0.01% |
310,962
+19,635
| +7% | +$1.78M |
|
|
PKST
2743
DELISTED
Peakstone Realty Trust
PKST
| $28.9M | ﹤0.01% |
2,730,488
+59,860
| +2% | +$786K |
|
2744
LSI Industries
LYTS
$924M
| $28.9M | ﹤0.01% |
1,998,202
-19,097
| -0.9% | -$288K |
|
|
CTLP
2745
DELISTED
Cantaloupe
CTLP
| $28.8M | ﹤0.01% |
4,368,275
+70,962
| +2% | +$460K |
|
2746
iShares Select Dividend ETF
DVY
$23.6B
| $28.6M | ﹤0.01% |
236,158
-66,065
| -22% | -$8.02M |
|
2747
Imperial Oil
IMO
$60.4B
| $28.6M | ﹤0.01% |
418,590
-23,275
| -5% | -$1.6M |
|
2748
Five Star Bancorp
FSBC
$1.11B
| $28.5M | ﹤0.01% |
1,206,613
+289,318
| +32% | +$6.49M |
|
|
MOMO
2749
Hello Group
MOMO
$866M
| $28.5M | ﹤0.01% |
4,658,227
+298,976
| +7% | +$1.75M |
|
|
NAPA
2750
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $28.4M | ﹤0.01% |
4,000,668
+17,159
| +0.4% | +$138K |
|
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.