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 | |
|---|---|---|---|---|---|---|
2826
NVE Corp
NVEC
$621M
| $24.5M | ﹤0.01% |
328,416
-7,586
| -2% | -$594K |
|
2827
Bally's
BALY
$635M
| $24.5M | ﹤0.01% |
2,048,029
-289,584
| -12% | -$3.7M |
|
2828
Rush Enterprises Class B
RUSHB
$6.07B
| $24.5M | ﹤0.01% |
624,531
-11,924
| -2% | -$515K |
|
2829
Cerus
CERS
$482M
| $24.5M | ﹤0.01% |
13,892,070
+255,116
| +2% | +$456K |
|
|
TBI
2830
Trueblue
TBI
$311M
| $24.4M | ﹤0.01% |
2,370,333
-256,658
| -10% | -$2.78M |
|
2831
Kodak
KODK
$962M
| $24.4M | ﹤0.01% |
4,533,126
+273,600
| +6% | +$1.39M |
|
2832
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $24.3M | ﹤0.01% |
532,095
+82,776
| +18% | +$3.78M |
|
2833
InterContinental Hotels
IHG
$23.3B
| $24.3M | ﹤0.01% |
229,362
+14,679
| +7% | +$1.49M |
|
2834
Ribbon Communications
RBBN
$379M
| $24.3M | ﹤0.01% |
7,383,934
+186,328
| +3% | +$567K |
|
2835
GeneDx Holdings
WGS
$2.22B
| $24.2M | ﹤0.01% |
924,569
+677,644
| +274% | +$12.8M |
|
2836
Entrada Therapeutics
TRDA
$264M
| $24.1M | ﹤0.01% |
1,693,867
+207,699
| +14% | +$2.95M |
|
2837
Rogers Communications
RCI
$18.7B
| $24.1M | ﹤0.01% |
652,572
-582,694
| -47% | -$22.6M |
|
2838
Definitive Healthcare
DH
$73.1M
| $24.1M | ﹤0.01% |
4,419,616
+453,257
| +11% | +$2.85M |
|
2839
Artesian Resources
ARTNA
$361M
| $24.1M | ﹤0.01% |
684,744
-459,098
| -40% | -$16.6M |
|
2840
RBB Bancorp
RBB
$454M
| $24.1M | ﹤0.01% |
1,279,088
+84,262
| +7% | +$1.51M |
|
|
BHR
2841
Braemar Hotels & Resorts
BHR
$143M
| $24.1M | ﹤0.01% |
9,433,828
+29,293
| +0.3% | +$77.1K |
|
2842
Nkarta
NKTX
$168M
| $24M | ﹤0.01% |
4,059,362
+1,233,856
| +44% | +$8.73M |
|
|
CRGX
2843
DELISTED
CARGO Therapeutics
CRGX
| $24M | ﹤0.01% |
1,459,644
-11,863
| -0.8% | -$226K |
|
2844
Enanta Pharmaceuticals
ENTA
$396M
| $24M | ﹤0.01% |
1,847,519
+8,464
| +0.5% | +$114K |
|
2845
Mineralys Therapeutics
MLYS
$2.39B
| $23.9M | ﹤0.01% |
2,045,702
+702,139
| +52% | +$8.84M |
|
2846
Celcuity
CELC
$4.44B
| $23.9M | ﹤0.01% |
1,459,553
+347,697
| +31% | +$5.82M |
|
2847
Limoneira
LMNR
$253M
| $23.8M | ﹤0.01% |
1,143,475
-29,022
| -2% | -$585K |
|
2848
Pearson
PSO
$9.9B
| $23.8M | ﹤0.01% |
1,905,566
+22,588
| +1% | +$278K |
|
2849
Advantage Solutions
ADV
$374M
| $23.8M | ﹤0.01% |
295,134
+31,876
| +12% | +$2.97M |
|
2850
Algonquin Power & Utilities
AQN
$4.43B
| $23.6M | ﹤0.01% |
4,029,938
+82,866
| +2% | +$514K |
|
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.