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 | |
|---|---|---|---|---|---|---|
2976
Lifezone Metals
LZM
$343M
| $19.3M | ﹤0.01% |
2,518,816
+1,293,465
| +106% | +$10.1M |
|
2977
Greif Class B
GEF.B
$4.14B
| $19.3M | ﹤0.01% |
309,301
-11,351
| -4% | -$733K |
|
2978
PUT
Advanced Micro Devices
AMD
$804B
| $19.3M | ﹤0.01% |
+119,000
| New | +$19.1M |
|
2979
BRC Inc
BRCC
$116M
| $19.2M | ﹤0.01% |
3,140,202
+630,441
| +25% | +$3.28M |
|
2980
First Internet Bancorp
INBK
$254M
| $19.2M | ﹤0.01% |
711,581
+401,930
| +130% | +$12.2M |
|
2981
FS KKR Capital
FSK
$3.2B
| $19.2M | ﹤0.01% |
973,105
+19,125
| +2% | +$376K |
|
2982
First Bancorp
FNLC
$403M
| $19.2M | ﹤0.01% |
772,110
+37,554
| +5% | +$876K |
|
2983
Kornit Digital
KRNT
$790M
| $19.2M | ﹤0.01% |
1,309,111
-92,972
| -7% | -$1.43M |
|
2984
Viemed Healthcare
VMD
$374M
| $19.1M | ﹤0.01% |
2,912,356
+342,520
| +13% | +$2.58M |
|
|
GRAL
2985
GRAIL Inc
GRAL
$3.12B
| $19.1M | ﹤0.01% |
+1,240,902
| New | +$20.1M |
|
2986
Nice
NICE
$5.5B
| $19.1M | ﹤0.01% |
110,874
-849,298
| -88% | -$175M |
|
2987
BayCom
BCML
$340M
| $19M | ﹤0.01% |
931,502
-4,601
| -0.5% | -$91.6K |
|
|
AILE
2988
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $18.9M | ﹤0.01% |
+2,086,127
| New | +$17.4M |
|
|
RPC
2989
Ridgepost Capital
RPC
$1.05B
| $18.9M | ﹤0.01% |
2,228,368
-93,617
| -4% | -$747K |
|
2990
Enel Chile
ENIC
$6.25B
| $18.8M | ﹤0.01% |
6,731,159
+440,759
| +7% | +$1.3M |
|
|
GNTY
2991
DELISTED
Guaranty Bancshares
GNTY
| $18.8M | ﹤0.01% |
596,418
+3,340
| +0.6% | +$97.9K |
|
2992
PLDT
PHI
$4.29B
| $18.8M | ﹤0.01% |
765,820
+520
| +0.1% | +$12.6K |
|
2993
Turkcell
TKC
$4.85B
| $18.8M | ﹤0.01% |
2,480,730
-156,987
| -6% | -$1.03M |
|
2994
Vanguard Total International Bond ETF
BNDX
$82.3B
| $18.8M | ﹤0.01% |
386,286
+18,784
| +5% | +$915K |
|
2995
Bridgewater Bancshares
BWB
$580M
| $18.8M | ﹤0.01% |
1,619,066
+4,239
| +0.3% | +$48.4K |
|
2996
Nektar Therapeutics
NKTR
$2.47B
| $18.8M | ﹤0.01% |
1,010,378
+618,492
| +158% | +$13M |
|
2997
Climb Global Solutions
CLMB
$497M
| $18.7M | ﹤0.01% |
1,189,292
+18,360
| +2% | +$278K |
|
2998
Takeda Pharmaceutical
TAK
$53.4B
| $18.6M | ﹤0.01% |
1,436,352
-558,236
| -28% | -$7.39M |
|
|
THRD
2999
DELISTED
Third Harmonic Bio
THRD
| $18.6M | ﹤0.01% |
1,428,070
+65,778
| +5% | +$814K |
|
3000
Intrepid Potash
IPI
$481M
| $18.5M | ﹤0.01% |
791,502
+36,272
| +5% | +$834K |
|
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, 2,441 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.