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 | |
|---|---|---|---|---|---|---|
2776
RCI Hospitality Holdings
RICK
$216M
| $27.1M | ﹤0.01% |
623,252
+2,536
| +0.4% | +$123K |
|
2777
Xponential Fitness
XPOF
$206M
| $27.1M | ﹤0.01% |
1,738,256
-142,174
| -8% | -$1.75M |
|
|
SCHR
2778
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $27.1M | ﹤0.01% |
1,109,822
+476,396
| +75% | +$11.5M |
|
2779
Treace Medical Concepts
TMCI
$311M
| $27.1M | ﹤0.01% |
4,068,666
+368,470
| +10% | +$2.98M |
|
2780
Financial Institutions
FISI
$824M
| $27M | ﹤0.01% |
1,397,240
+85,595
| +7% | +$1.52M |
|
2781
Anavex Life Sciences
AVXL
$314M
| $27M | ﹤0.01% |
6,391,472
-254,066
| -4% | -$1.03M |
|
2782
Birkenstock
BIRK
$7.05B
| $26.9M | ﹤0.01% |
495,193
-19,118
| -4% | -$948K |
|
2783
El Pollo Loco
LOCO
$460M
| $26.9M | ﹤0.01% |
2,376,401
-6,788
| -0.3% | -$67.6K |
|
|
EWCZ
2784
DELISTED
European Wax Center
EWCZ
| $26.8M | ﹤0.01% |
2,703,839
+36,150
| +1% | +$411K |
|
2785
Hess Midstream
HESM
$5.09B
| $26.8M | ﹤0.01% |
735,674
+210,058
| +40% | +$7.41M |
|
2786
Centuri Holdings
CTRI
$2.42B
| $26.6M | ﹤0.01% |
+1,363,022
| New | +$34.6M |
|
2787
Peoples Financial Services
PFIS
$707M
| $26.5M | ﹤0.01% |
581,823
+87,675
| +18% | +$3.43M |
|
2788
Willdan Group
WLDN
$1.29B
| $26.5M | ﹤0.01% |
918,361
+36,899
| +4% | +$1.1M |
|
2789
Carriage Services
CSV
$573M
| $26.4M | ﹤0.01% |
984,910
-69,997
| -7% | -$1.84M |
|
2790
OmniAb
OABI
$432M
| $26.4M | ﹤0.01% |
7,036,923
-35,178
| -0.5% | -$160K |
|
2791
Mid Penn Bancorp
MPB
$955M
| $26.4M | ﹤0.01% |
1,201,974
+42,354
| +4% | +$880K |
|
2792
Taysha Gene Therapies
TSHA
$1.86B
| $26.3M | ﹤0.01% |
11,742,449
+9,145,146
| +352% | +$26.6M |
|
2793
Prime Medicine
PRME
$551M
| $26.3M | ﹤0.01% |
5,110,418
+1,354,208
| +36% | +$8.21M |
|
2794
Excelerate Energy
EE
$1.14B
| $26.2M | ﹤0.01% |
1,422,368
-5,896
| -0.4% | -$101K |
|
|
ENFN
2795
DELISTED
Enfusion, Inc.
ENFN
| $26.2M | ﹤0.01% |
3,076,743
+506,822
| +20% | +$4.64M |
|
2796
Emergent Biosolutions
EBS
$254M
| $26.2M | ﹤0.01% |
3,839,375
-3,220,833
| -46% | -$13.9M |
|
2797
Marcus Corp
MCS
$940M
| $26.2M | ﹤0.01% |
2,302,196
-1,917,703
| -45% | -$22.8M |
|
2798
Tejon Ranch
TRC
$448M
| $26.1M | ﹤0.01% |
1,532,434
+105,169
| +7% | +$1.75M |
|
2799
Bank of Marin Bancorp
BMRC
$461M
| $26.1M | ﹤0.01% |
1,612,821
+183,690
| +13% | +$2.82M |
|
2800
TScan Therapeutics
TCRX
$51.8M
| $26.1M | ﹤0.01% |
4,462,352
+2,763,139
| +163% | +$21.8M |
|
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.