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 | |
|---|---|---|---|---|---|---|
|
AGEN
2801
Agenus
AGEN
$295M
| $25.9M | ﹤0.01% |
1,548,080
+85,601
| +6% | +$1.03M |
|
2802
Cardlytics
CDLX
$21.2M
| $25.9M | ﹤0.01% |
315,176
+28,100
| +10% | +$3.04M |
|
2803
SGHC Ltd
SGHC
$6.55B
| $25.8M | ﹤0.01% |
7,984,522
+779,733
| +11% | +$2.63M |
|
2804
Lightwave Logic
LWLG
$1.25B
| $25.8M | ﹤0.01% |
8,621,461
+226,669
| +3% | +$828K |
|
|
FFWM
2805
DELISTED
First Foundation Inc
FFWM
| $25.8M | ﹤0.01% |
3,932,461
-89,844
| -2% | -$550K |
|
2806
American Public Education
APEI
$952M
| $25.7M | ﹤0.01% |
1,462,657
+714,011
| +95% | +$11.2M |
|
2807
Montauk Renewables
MNTK
$253M
| $25.7M | ﹤0.01% |
4,511,141
+68,602
| +2% | +$317K |
|
2808
U-Haul Holding Co
UHAL
$14.6B
| $25.7M | ﹤0.01% |
416,540
+2,704
| +0.7% | +$176K |
|
2809
James Hardie Industries
JHX
$17.5B
| $25.6M | ﹤0.01% |
813,184
-12,506
| -2% | -$430K |
|
2810
Esquire Financial Holdings
ESQ
$1.14B
| $25.5M | ﹤0.01% |
536,460
+21,872
| +4% | +$1.03M |
|
2811
Titan Machinery
TITN
$452M
| $25.5M | ﹤0.01% |
1,601,024
-72,841
| -4% | -$1.52M |
|
2812
Lindblad Expeditions
LIND
$2.22B
| $25.4M | ﹤0.01% |
2,632,461
+5,940
| +0.2% | +$46K |
|
2813
Carter Bankshares
CARE
$735M
| $25.4M | ﹤0.01% |
1,677,772
+33,037
| +2% | +$413K |
|
2814
Barclays
BCS
$94.2B
| $25.3M | ﹤0.01% |
2,363,008
+154,760
| +7% | +$1.61M |
|
2815
Domo
DOMO
$183M
| $25.3M | ﹤0.01% |
3,273,668
-122,503
| -4% | -$916K |
|
2816
Groupon
GRPN
$947M
| $25.2M | ﹤0.01% |
1,647,993
+1,185,547
| +256% | +$15.8M |
|
2817
iShares Convertible Bond ETF
ICVT
$7.34B
| $25.2M | ﹤0.01% |
320,537
-13,008
| -4% | -$1.02M |
|
2818
First Business Financial Services
FBIZ
$593M
| $25.2M | ﹤0.01% |
680,513
+15,944
| +2% | +$548K |
|
2819
Erasca
ERAS
$6.31B
| $25M | ﹤0.01% |
10,611,346
+3,630,176
| +52% | +$7.83M |
|
|
FNA
2820
DELISTED
Paragon 28, Inc.
FNA
| $25M | ﹤0.01% |
3,652,674
+176,163
| +5% | +$1.49M |
|
2821
Applied Optoelectronics
AAOI
$11.1B
| $25M | ﹤0.01% |
3,012,679
+2,162,675
| +254% | +$23.8M |
|
2822
NRC Health Common Stock
NRC
$449M
| $24.9M | ﹤0.01% |
1,083,917
+15,898
| +1% | +$490K |
|
2823
8x8 Inc
EGHT
$337M
| $24.8M | ﹤0.01% |
11,160,507
-157,273
| -1% | -$383K |
|
2824
Nomura Holdings
NMR
$29.1B
| $24.8M | ﹤0.01% |
4,286,039
+203,780
| +5% | +$1.21M |
|
2825
ENI
E
$77.4B
| $24.6M | ﹤0.01% |
797,870
+22,182
| +3% | +$703K |
|
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.