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 | |
|---|---|---|---|---|---|---|
3001
Graham Corp
GHM
$1.24B
| $18.5M | ﹤0.01% |
658,101
+462,464
| +236% | +$13.3M |
|
|
MOR
3002
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $18.5M | ﹤0.01% |
1,017,037
-815
| -0.1% | -$14.8K |
|
3003
Blackstone Secured Lending
BXSL
$5.48B
| $18.5M | ﹤0.01% |
603,429
+11,862
| +2% | +$371K |
|
3004
Rocky Brands
RCKY
$374M
| $18.4M | ﹤0.01% |
498,773
+20,959
| +4% | +$692K |
|
|
LSEA
3005
DELISTED
Landsea Homes
LSEA
| $18.4M | ﹤0.01% |
2,003,192
-31,663
| -2% | -$336K |
|
3006
Blink Charging
BLNK
$80.6M
| $18.4M | ﹤0.01% |
6,701,926
+2,701,933
| +68% | +$7.71M |
|
3007
Pembina Pipeline
PBA
$28B
| $18.3M | ﹤0.01% |
493,553
+34,533
| +8% | +$1.25M |
|
3008
Third Coast Bancshares
TCBX
$737M
| $18.3M | ﹤0.01% |
860,055
-19,909
| -2% | -$399K |
|
3009
Pangaea Logistics
PANL
$482M
| $18.2M | ﹤0.01% |
2,329,967
-154,032
| -6% | -$1.15M |
|
3010
MBIA
MBI
$268M
| $18.2M | ﹤0.01% |
3,322,987
-100,342
| -3% | -$601K |
|
3011
Cooper-Standard Automotive
CPS
$546M
| $18.2M | ﹤0.01% |
1,462,716
+32,584
| +2% | +$467K |
|
3012
Park Aerospace
PKE
$810M
| $18.1M | ﹤0.01% |
1,326,035
+14,542
| +1% | +$210K |
|
3013
Home Bancorp
HBCP
$567M
| $18.1M | ﹤0.01% |
453,231
+13,296
| +3% | +$487K |
|
3014
Medifast
MED
$143M
| $18.1M | ﹤0.01% |
829,205
-922,708
| -53% | -$24.6M |
|
3015
ACNB Corp
ACNB
$664M
| $18M | ﹤0.01% |
497,500
+3,230
| +0.7% | +$106K |
|
3016
PUT
Boston Scientific
BSX
$70.4B
| $17.9M | ﹤0.01% |
+233,000
| New | +$17.1M |
|
3017
Main Street Capital
MAIN
$5.25B
| $17.9M | ﹤0.01% |
354,693
+9,946
| +3% | +$485K |
|
|
TBCH
3018
Turtle Beach Corp
TBCH
$273M
| $17.9M | ﹤0.01% |
1,247,977
+34,648
| +3% | +$538K |
|
3019
PUT
Costco
COST
$418B
| $17.8M | ﹤0.01% |
+21,000
| New | +$16.4M |
|
3020
American Coastal Insurance
ACIC
$535M
| $17.8M | ﹤0.01% |
1,688,521
+297,363
| +21% | +$3.34M |
|
3021
Talkspace
TALK
$868M
| $17.7M | ﹤0.01% |
7,700,613
+6,302,108
| +451% | +$18.1M |
|
3022
Getty Images
GETY
$201M
| $17.6M | ﹤0.01% |
5,403,789
+4,818,250
| +823% | +$18M |
|
3023
W&T Offshore
WTI
$501M
| $17.6M | ﹤0.01% |
8,224,163
-4,777
| -0.1% | -$11.1K |
|
3024
Restaurant Brands International
QSR
$25.6B
| $17.6M | ﹤0.01% |
249,708
-9,149
| -4% | -$654K |
|
3025
Amplify Energy
AMPY
$161M
| $17.5M | ﹤0.01% |
2,586,888
+141,081
| +6% | +$929K |
|
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.