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 | |
|---|---|---|---|---|---|---|
2951
Target Hospitality
TH
$1.62B
| $20.3M | ﹤0.01% |
2,333,201
+99,819
| +4% | +$1.04M |
|
|
IRBT
2952
DELISTED
iRobot
IRBT
| $20.3M | ﹤0.01% |
2,229,800
-262,284
| -11% | -$2.42M |
|
2953
Orion Group Holdings
ORN
$415M
| $20.3M | ﹤0.01% |
2,134,925
+1,533,748
| +255% | +$13.6M |
|
2954
Real Brokerage
REAX
$429M
| $20.3M | ﹤0.01% |
+4,995,703
| New | +$21M |
|
2955
Sutro Biopharma
STRO
$401M
| $20.2M | ﹤0.01% |
691,073
+120,882
| +21% | +$4.78M |
|
2956
Banco de Chile
BCH
$21.3B
| $20.2M | ﹤0.01% |
894,539
+471,344
| +111% | +$10.9M |
|
|
WOW
2957
DELISTED
WideOpenWest
WOW
| $20.2M | ﹤0.01% |
3,729,823
+14,830
| +0.4% | +$65.8K |
|
2958
Granite Ridge Resources
GRNT
$617M
| $20.1M | ﹤0.01% |
3,177,873
+960,455
| +43% | +$6.2M |
|
|
ILPT
2959
Industrial Logistics Properties Trust
ILPT
$565M
| $20.1M | ﹤0.01% |
5,459,808
+3,186,617
| +140% | +$12.3M |
|
2960
Tenaris
TS
$26.9B
| $20.1M | ﹤0.01% |
658,086
+1,126
| +0.2% | +$39K |
|
|
JKS
2961
JinkoSolar
JKS
$847M
| $20M | ﹤0.01% |
967,586
+47,249
| +5% | +$1.16M |
|
2962
Citizens & Northern Corp
CZNC
$451M
| $20M | ﹤0.01% |
1,118,970
+11,651
| +1% | +$204K |
|
|
OLK
2963
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $20M | ﹤0.01% |
785,277
-4,618
| -0.6% | -$110K |
|
2964
Waterstone Financial
WSBF
$375M
| $19.9M | ﹤0.01% |
1,555,512
-15,184
| -1% | -$182K |
|
2965
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $19.9M | ﹤0.01% |
536,958
+536,679
| +192,358% | +$20M |
|
2966
ATN International
ATNI
$463M
| $19.8M | ﹤0.01% |
870,000
-889,112
| -51% | -$21.7M |
|
2967
Fiverr
FVRR
$332M
| $19.8M | ﹤0.01% |
846,165
-120,996
| -13% | -$2.72M |
|
2968
Zentalis Pharmaceuticals
ZNTL
$358M
| $19.7M | ﹤0.01% |
4,818,546
+172,788
| +4% | +$1.93M |
|
|
VISN
2969
Vistance Networks Inc
VISN
$2.35B
| $19.7M | ﹤0.01% |
15,993,069
-935,795
| -6% | -$1.11M |
|
2970
Northeast Community Bancorp
NECB
$370M
| $19.6M | ﹤0.01% |
1,101,607
+42,548
| +4% | +$700K |
|
2971
Cricut
CRCT
$1.28B
| $19.6M | ﹤0.01% |
3,277,092
-84,028
| -3% | -$504K |
|
|
CWBC
2972
Community West Bancshares
CWBC
$690M
| $19.6M | ﹤0.01% |
1,058,238
+475,728
| +82% | +$8.35M |
|
2973
Lyell Immunopharma
LYEL
$355M
| $19.6M | ﹤0.01% |
674,757
-19,874
| -3% | -$946K |
|
2974
Li Auto
LI
$12.4B
| $19.5M | ﹤0.01% |
1,088,770
-247,636
| -19% | -$5.98M |
|
2975
Ultrapar
UGP
$6.86B
| $19.4M | ﹤0.01% |
4,972,434
-269,192
| -5% | -$1.29M |
|
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.