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 | |
|---|---|---|---|---|---|---|
3026
West Fraser Timber
WFG
$5.48B
| $17.5M | ﹤0.01% |
227,834
+29,220
| +15% | +$2.32M |
|
|
AFCG
3027
AFC Gamma
AFCG
$65.9M
| $17.4M | ﹤0.01% |
2,089,087
-60,678
| -3% | -$499K |
|
3028
American Vanguard Corp
AVD
$71.2M
| $17.4M | ﹤0.01% |
2,027,639
-102,744
| -5% | -$1.05M |
|
3029
FS Bancorp
FSBW
$319M
| $17.4M | ﹤0.01% |
476,291
+21,662
| +5% | +$710K |
|
3030
Orange County Bancorp
OBT
$520M
| $17.3M | ﹤0.01% |
654,628
+17,912
| +3% | +$421K |
|
3031
MoonLake Immunotherapeutics
MLTX
$1.53B
| $17.2M | ﹤0.01% |
392,024
-16,256
| -4% | -$689K |
|
3032
Solid Power
SLDP
$517M
| $17.2M | ﹤0.01% |
10,425,421
-117,529
| -1% | -$203K |
|
3033
Frontier Group Holdings
ULCC
$1.84B
| $17.1M | ﹤0.01% |
3,478,478
+337,070
| +11% | +$2.02M |
|
3034
Hamilton Insurance Group
HG
$3.5B
| $17.1M | ﹤0.01% |
1,025,345
+119,988
| +13% | +$1.83M |
|
3035
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $17.1M | ﹤0.01% |
+1,489,000
| New | +$16.3M |
|
|
BRT
3036
BRT Apartments
BRT
$268M
| $17M | ﹤0.01% |
974,643
-14,881
| -2% | -$261K |
|
|
DQ
3037
Daqo New Energy
DQ
$907M
| $17M | ﹤0.01% |
1,162,926
-330,438
| -22% | -$6.96M |
|
3038
Pulmonx
LUNG
$87M
| $16.9M | ﹤0.01% |
2,667,766
-369,500
| -12% | -$2.84M |
|
3039
EVgo
EVGO
$244M
| $16.9M | ﹤0.01% |
6,903,375
-304,318
| -4% | -$624K |
|
|
IAUX
3040
i-80 Gold Corp
IAUX
$1.21B
| $16.9M | ﹤0.01% |
15,626,898
+3,373,884
| +28% | +$3.96M |
|
|
MRX
3041
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $16.9M | ﹤0.01% |
+842,878
| New | +$16.6M |
|
|
MRSN
3042
DELISTED
Mersana Therapeutics
MRSN
| $16.9M | ﹤0.01% |
335,356
+11,527
| +4% | +$833K |
|
|
HIMX
3043
Himax Technologies
HIMX
$2.47B
| $16.8M | ﹤0.01% |
2,111,829
+86,143
| +4% | +$527K |
|
3044
Timberland Bancorp
TSBK
$350M
| $16.7M | ﹤0.01% |
617,037
+14,844
| +2% | +$377K |
|
|
OLPX
3045
DELISTED
Olaplex Holdings
OLPX
| $16.7M | ﹤0.01% |
10,820,912
+4,588,151
| +74% | +$7.31M |
|
3046
Omeros
OMER
$937M
| $16.7M | ﹤0.01% |
4,101,584
-109,538
| -3% | -$391K |
|
|
ONL
3047
Orion Office REIT
ONL
$154M
| $16.7M | ﹤0.01% |
4,637,886
-77,879
| -2% | -$267K |
|
3048
Lexicon Pharmaceuticals
LXRX
$1.11B
| $16.6M | ﹤0.01% |
9,890,153
+2,196,876
| +29% | +$3.94M |
|
|
LENZ
3049
LENZ Therapeutics
LENZ
$158M
| $16.6M | ﹤0.01% |
960,044
+719,028
| +298% | +$12.6M |
|
3050
GrafTech
EAF
$200M
| $16.6M | ﹤0.01% |
1,710,376
+293,989
| +21% | +$4.52M |
|
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.