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 | |
|---|---|---|---|---|---|---|
3051
Genie Energy
GNE
$368M
| $16.6M | ﹤0.01% |
1,134,784
-352,493
| -24% | -$5.36M |
|
3052
PepGen
PEPG
$133M
| $16.6M | ﹤0.01% |
1,038,761
+257,324
| +33% | +$3.69M |
|
3053
Absci
ABSI
$1.44B
| $16.5M | ﹤0.01% |
5,344,812
+4,445,186
| +494% | +$20.6M |
|
3054
HighPeak Energy
HPK
$864M
| $16.4M | ﹤0.01% |
1,168,314
+173,466
| +17% | +$2.56M |
|
3055
Banco Santander Chile
BSAC
$16.4B
| $16.4M | ﹤0.01% |
869,363
-132,952
| -13% | -$2.53M |
|
3056
Lands' End
LE
$395M
| $16.3M | ﹤0.01% |
1,200,902
-16,780
| -1% | -$226K |
|
3057
Custom Truck One Source
CTOS
$2.51B
| $16.3M | ﹤0.01% |
3,739,889
-70,685
| -2% | -$344K |
|
3058
Telkom Indonesia
TLK
$15.1B
| $16.2M | ﹤0.01% |
867,577
-48,785
| -5% | -$933K |
|
3059
Microvision
MVIS
$85.5M
| $16.2M | ﹤0.01% |
1,019,731
-130,440
| -11% | -$2.58M |
|
3060
AerSale
ASLE
$308M
| $16.2M | ﹤0.01% |
2,342,693
-98,068
| -4% | -$702K |
|
3061
ALX Oncology
ALXO
$265M
| $16.2M | ﹤0.01% |
2,687,619
+466,058
| +21% | +$5.73M |
|
3062
Precigen
PGEN
$2.33B
| $16.2M | ﹤0.01% |
10,247,058
-116,070
| -1% | -$169K |
|
|
PSTL
3063
Postal Realty Trust
PSTL
$696M
| $16.2M | ﹤0.01% |
1,213,916
+7,447
| +0.6% | +$101K |
|
|
AXIA
3064
AXIA Energia
AXIA
$23.9B
| $16.2M | ﹤0.01% |
3,174,873
-56,559
| -2% | -$324K |
|
3065
KT
KT
$8.79B
| $16.1M | ﹤0.01% |
1,180,500
+11,471
| +1% | +$151K |
|
3066
Colony Bankcorp
CBAN
$470M
| $16M | ﹤0.01% |
1,309,363
+21,784
| +2% | +$248K |
|
3067
LifeMD
LFMD
$189M
| $16M | ﹤0.01% |
2,336,726
+1,787,789
| +326% | +$16.4M |
|
3068
Alta Equipment Group
ALTG
$243M
| $16M | ﹤0.01% |
1,992,272
-804,392
| -29% | -$8.14M |
|
3069
Backblaze
BLZE
$1.19B
| $16M | ﹤0.01% |
2,600,063
+1,970,660
| +313% | +$15.4M |
|
3070
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $16M | ﹤0.01% |
315,605
-9,003
| -3% | -$455K |
|
3071
EverCommerce
EVCM
$2.12B
| $16M | ﹤0.01% |
1,453,656
-14,945
| -1% | -$144K |
|
3072
Smith Douglas Homes
SDHC
$127M
| $16M | ﹤0.01% |
682,656
-5,652
| -0.8% | -$151K |
|
3073
Natural Gas Services Group
NGS
$479M
| $16M | ﹤0.01% |
793,217
+456,665
| +136% | +$10M |
|
3074
MVB Financial
MVBF
$401M
| $15.9M | ﹤0.01% |
855,675
-8,455
| -1% | -$161K |
|
3075
Forrester Research
FORR
$228M
| $15.9M | ﹤0.01% |
933,568
+15,515
| +2% | +$285K |
|
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.