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 | |
|---|---|---|---|---|---|---|
2876
Seneca Foods Class A
SENEA
$1.13B
| $22.8M | ﹤0.01% |
397,124
-10,641
| -3% | -$620K |
|
|
TEF
2877
DELISTED
Telefonica
TEF
| $22.8M | ﹤0.01% |
5,410,943
-201,808
| -4% | -$892K |
|
2878
SEACOR Marine Holdings
SMHI
$256M
| $22.8M | ﹤0.01% |
1,686,699
-1,406
| -0.1% | -$18.3K |
|
2879
Unisys
UIS
$210M
| $22.7M | ﹤0.01% |
5,502,391
-330,706
| -6% | -$1.62M |
|
2880
Larimar Therapeutics
LRMR
$436M
| $22.7M | ﹤0.01% |
3,134,050
+795,188
| +34% | +$6.09M |
|
2881
Aura Biosciences
AURA
$799M
| $22.7M | ﹤0.01% |
3,005,362
+560,521
| +23% | +$4.11M |
|
2882
Tyra Biosciences
TYRA
$1.61B
| $22.7M | ﹤0.01% |
1,418,855
+374,630
| +36% | +$6.45M |
|
2883
Savers
SVV
$1.68B
| $22.6M | ﹤0.01% |
1,847,131
-250,074
| -12% | -$3.73M |
|
2884
Cellebrite
CLBT
$3.86B
| $22.6M | ﹤0.01% |
1,891,609
+413,885
| +28% | +$4.62M |
|
2885
BCE
BCE
$21.2B
| $22.6M | ﹤0.01% |
698,086
+228,778
| +49% | +$7.63M |
|
2886
Civista Bancshares
CIVB
$596M
| $22.5M | ﹤0.01% |
1,450,687
+100,700
| +7% | +$1.46M |
|
2887
Blue Owl Capital
OBDC
$5.61B
| $22.4M | ﹤0.01% |
1,459,851
+29,966
| +2% | +$479K |
|
2888
First Bank
FRBA
$458M
| $22.4M | ﹤0.01% |
1,758,280
+61,378
| +4% | +$751K |
|
2889
Southern First Bancshares
SFST
$604M
| $22.4M | ﹤0.01% |
764,787
+4,803
| +0.6% | +$132K |
|
2890
Oil-Dri
ODC
$1.4B
| $22.4M | ﹤0.01% |
697,494
-1,502
| -0.2% | -$55.2K |
|
|
AD
2891
Array Digital Infrastructure
AD
$3.08B
| $22.3M | ﹤0.01% |
399,453
-245,167
| -38% | -$10.8M |
|
2892
Hippo Holdings
HIPO
$881M
| $22.2M | ﹤0.01% |
1,292,275
+470,365
| +57% | +$8.92M |
|
2893
Garrett Motion
GTX
$5.68B
| $22.2M | ﹤0.01% |
2,585,600
-77,363
| -3% | -$715K |
|
|
TRML
2894
DELISTED
Tourmaline Bio
TRML
| $22.2M | ﹤0.01% |
1,724,216
+1,228,841
| +248% | +$19.8M |
|
|
TWKS
2895
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.1M | ﹤0.01% |
7,798,503
+359,072
| +5% | +$963K |
|
2896
Nano X Imaging
NNOX
$71M
| $22.1M | ﹤0.01% |
3,014,718
+403,173
| +15% | +$3.59M |
|
2897
Lincoln Educational Services
LINC
$1.25B
| $22.1M | ﹤0.01% |
1,862,407
+205,889
| +12% | +$2.25M |
|
2898
ORIX
IX
$44.8B
| $22.1M | ﹤0.01% |
991,955
-38,485
| -4% | -$822K |
|
|
ACCD
2899
DELISTED
Accolade Inc
ACCD
| $22M | ﹤0.01% |
6,158,674
+497,782
| +9% | +$3.77M |
|
2900
The RealReal
REAL
$1.54B
| $22M | ﹤0.01% |
6,911,611
+5,167,147
| +296% | +$19.1M |
|
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.