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 | |
|---|---|---|---|---|---|---|
|
DENN
2751
DELISTED
Denny's
DENN
| $28.4M | ﹤0.01% |
3,998,596
+72,883
| +2% | +$562K |
|
2752
Ramaco Resources Class A
METC
$649M
| $28.3M | ﹤0.01% |
2,352,029
+274,983
| +13% | +$3.82M |
|
2753
Loar Holdings
LOAR
$6.64B
| $28.1M | ﹤0.01% |
+526,133
| New | +$28.5M |
|
2754
Amer Sports
AS
$21.4B
| $28.1M | ﹤0.01% |
+2,234,674
| New | +$32.8M |
|
2755
RLX Technology
RLX
$2.46B
| $28.1M | ﹤0.01% |
15,254,506
+467,893
| +3% | +$885K |
|
|
TERN
2756
DELISTED
Terns Pharmaceuticals
TERN
| $28.1M | ﹤0.01% |
4,120,508
+804,979
| +24% | +$4.88M |
|
|
AMPS
2757
DELISTED
Altus Power
AMPS
| $27.9M | ﹤0.01% |
7,128,578
+151,632
| +2% | +$630K |
|
2758
Innodata
INOD
$2.04B
| $27.9M | ﹤0.01% |
1,879,853
+57,411
| +3% | +$597K |
|
|
HDSN
2759
Hudson Technologies
HDSN
$235M
| $27.9M | ﹤0.01% |
3,170,613
+91,271
| +3% | +$885K |
|
2760
AngioDynamics
ANGO
$649M
| $27.9M | ﹤0.01% |
4,604,503
-78,131
| -2% | -$482K |
|
2761
Ocugen
OCGN
$434M
| $27.8M | ﹤0.01% |
17,920,187
+14,120,947
| +372% | +$22M |
|
2762
Weave Communications
WEAV
$421M
| $27.8M | ﹤0.01% |
3,077,044
+274,505
| +10% | +$2.67M |
|
|
FARO
2763
DELISTED
Faro Technologies
FARO
| $27.7M | ﹤0.01% |
1,733,923
-101,149
| -6% | -$1.87M |
|
2764
Kura Sushi USA
KRUS
$593M
| $27.7M | ﹤0.01% |
439,378
+3,089
| +0.7% | +$312K |
|
2765
Genesco
GCO
$422M
| $27.7M | ﹤0.01% |
1,071,392
+62,691
| +6% | +$1.64M |
|
2766
SelectQuote
SLQT
$121M
| $27.7M | ﹤0.01% |
10,027,081
-108,331
| -1% | -$261K |
|
2767
Rayonier Advanced Materials
RYAM
$610M
| $27.7M | ﹤0.01% |
5,086,277
-170,683
| -3% | -$830K |
|
2768
Ardagh Metal Packaging
AMBP
$3.01B
| $27.6M | ﹤0.01% |
8,127,612
+3,566,996
| +78% | +$13.4M |
|
2769
Greenlight Captial
GLRE
$506M
| $27.6M | ﹤0.01% |
2,106,523
+149,315
| +8% | +$1.9M |
|
2770
CALL
Meta Platforms (Facebook)
META
$1.51T
| $27.6M | ﹤0.01% |
54,700
-278,300
| -84% | -$135M |
|
2771
MakeMyTrip
MMYT
$5.64B
| $27.5M | ﹤0.01% |
327,468
-716,376
| -69% | -$53.5M |
|
2772
FuboTV Inc
FUBO
$273M
| $27.5M | ﹤0.01% |
1,847,434
-96,179
| -5% | -$1.54M |
|
2773
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $27.3M | ﹤0.01% |
671,889
-28,874
| -4% | -$1.22M |
|
|
LOVE
2774
LoveSac
LOVE
$261M
| $27.3M | ﹤0.01% |
1,208,096
-7,028
| -0.6% | -$170K |
|
2775
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
| $27.2M | ﹤0.01% |
950,000
| – | – |
|
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.