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 | |
|---|---|---|---|---|---|---|
2851
CryoPort
CYRX
$760M
| $23.6M | ﹤0.01% |
3,415,665
-77,509
| -2% | -$1.04M |
|
2852
National CineMedia
NCMI
$377M
| $23.5M | ﹤0.01% |
5,360,362
+3,826,863
| +250% | +$18.5M |
|
2853
Axogen
AXGN
$2.41B
| $23.5M | ﹤0.01% |
3,249,368
+17,161
| +0.5% | +$117K |
|
2854
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $23.5M | ﹤0.01% |
200,026
-74,133
| -27% | -$8.7M |
|
2855
Playtika
PLTK
$1.13B
| $23.5M | ﹤0.01% |
2,982,029
+129,333
| +5% | +$1.03M |
|
|
MCBC
2856
DELISTED
Macatawa Bank Corp
MCBC
| $23.4M | ﹤0.01% |
1,604,789
-95,909
| -6% | -$1.28M |
|
2857
Radware
RDWR
$1.2B
| $23.4M | ﹤0.01% |
1,282,517
-18,795
| -1% | -$343K |
|
2858
Planet Labs
PL
$8.58B
| $23.4M | ﹤0.01% |
12,569,612
+45,605
| +0.4% | +$87.5K |
|
2859
Boston Omaha
BOC
$434M
| $23.3M | ﹤0.01% |
1,733,927
+28,754
| +2% | +$425K |
|
|
ORAN
2860
DELISTED
Orange
ORAN
| $23.3M | ﹤0.01% |
2,334,240
+202,599
| +10% | +$2.26M |
|
2861
Xeris Biopharma Holdings
XERS
$1.34B
| $23.2M | ﹤0.01% |
10,332,078
+371,572
| +4% | +$749K |
|
2862
Build-A-Bear
BBW
$454M
| $23.2M | ﹤0.01% |
919,707
-217
| -0% | -$6.11K |
|
|
SLRN
2863
DELISTED
ACELYRIN
SLRN
| $23.2M | ﹤0.01% |
5,269,374
+476,644
| +10% | +$2.23M |
|
2864
MasterCraft Boat Holdings
MCFT
$592M
| $23.2M | ﹤0.01% |
1,227,738
-185,150
| -13% | -$3.85M |
|
|
EBTC
2865
DELISTED
Enterprise Bancorp
EBTC
| $23.2M | ﹤0.01% |
930,953
+114,543
| +14% | +$2.81M |
|
2866
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $23.1M | ﹤0.01% |
601,036
+460,179
| +327% | +$17.8M |
|
2867
Hingham Institution for Saving
HIFS
$664M
| $23.1M | ﹤0.01% |
128,950
-2,167
| -2% | -$374K |
|
2868
NewtekOne
NEWT
$393M
| $23M | ﹤0.01% |
1,826,989
+39,550
| +2% | +$487K |
|
2869
MacroGenics
MGNX
$250M
| $23M | ﹤0.01% |
5,401,728
-294,466
| -5% | -$2.87M |
|
2870
Orrstown Financial Services
ORRF
$841M
| $22.9M | ﹤0.01% |
838,136
+95,341
| +13% | +$2.47M |
|
2871
Consensus Cloud Solutions
CCSI
$661M
| $22.9M | ﹤0.01% |
1,334,264
-45,016
| -3% | -$728K |
|
2872
Deutsche Bank
DB
$71.4B
| $22.9M | ﹤0.01% |
1,435,691
+75,297
| +6% | +$1.23M |
|
2873
Funko
FNKO
$331M
| $22.9M | ﹤0.01% |
2,342,771
-251,737
| -10% | -$1.95M |
|
2874
OneWater Marine
ONEW
$200M
| $22.8M | ﹤0.01% |
828,718
+32,397
| +4% | +$834K |
|
|
TRUE
2875
DELISTED
TrueCar
TRUE
| $22.8M | ﹤0.01% |
7,295,784
-53,273
| -0.7% | -$156K |
|
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.