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 | |
|---|---|---|---|---|---|---|
|
BLUE
3101
DELISTED
bluebird bio
BLUE
| $15.2M | ﹤0.01% |
772,111
+13,183
| +2% | +$264K |
|
3102
BARK
BARK
$89.6M
| $15.1M | ﹤0.01% |
417,124
+4,994
| +1% | +$128K |
|
|
BLFY
3103
DELISTED
Blue Foundry Bancorp
BLFY
| $15M | ﹤0.01% |
1,654,102
-25,935
| -2% | -$230K |
|
3104
Black Diamond Therapeutics
BDTX
$102M
| $15M | ﹤0.01% |
3,217,128
+1,836,606
| +133% | +$9.86M |
|
3105
Ring Energy
REI
$320M
| $15M | ﹤0.01% |
8,869,224
+1,374,823
| +18% | +$2.53M |
|
3106
Accuray
ARAY
$37.2M
| $15M | ﹤0.01% |
8,231,698
+141,585
| +2% | +$270K |
|
3107
John Marshall Bancorp
JMSB
$336M
| $14.9M | ﹤0.01% |
856,746
+9,198
| +1% | +$156K |
|
|
MCHB
3108
Mechanics Bancorp
MCHB
$3.7B
| $14.9M | ﹤0.01% |
1,308,808
+33,144
| +3% | +$363K |
|
3109
GoPro
GPRO
$133M
| $14.9M | ﹤0.01% |
10,502,971
-680,683
| -6% | -$1.14M |
|
|
INZY
3110
DELISTED
Inozyme Pharma
INZY
| $14.9M | ﹤0.01% |
3,343,193
+254,540
| +8% | +$1.23M |
|
3111
Johnson Outdoors
JOUT
$506M
| $14.9M | ﹤0.01% |
425,674
+1,436
| +0.3% | +$55.5K |
|
3112
Baidu
BIDU
$38.2B
| $14.9M | ﹤0.01% |
171,956
-26,986
| -14% | -$2.71M |
|
|
TEAD
3113
Teads Holding Co
TEAD
$78.3M
| $14.8M | ﹤0.01% |
2,969,919
+246,249
| +9% | +$1.09M |
|
3114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.8M | ﹤0.01% |
193,124
-800,344
| -81% | -$61M |
|
3115
Telos
TLS
$365M
| $14.8M | ﹤0.01% |
3,674,231
+2,714,270
| +283% | +$10.3M |
|
|
ONTF
3116
DELISTED
ON24
ONTF
| $14.7M | ﹤0.01% |
2,439,220
-82,709
| -3% | -$525K |
|
3117
The Honest Company
HNST
$428M
| $14.5M | ﹤0.01% |
4,977,319
+3,919,699
| +371% | +$11.7M |
|
|
TELL
3118
DELISTED
Tellurian Inc.
TELL
| $14.5M | ﹤0.01% |
20,968,832
-24,691,362
| -54% | -$13.7M |
|
3119
Ponce Financial Group
PDLB
$500M
| $14.5M | ﹤0.01% |
1,586,657
+17,174
| +1% | +$149K |
|
3120
iShares Russell 2000 Growth ETF
IWO
$15B
| $14.5M | ﹤0.01% |
55,097
-8,119
| -13% | -$2.11M |
|
3121
Ecopetrol
EC
$33.5B
| $14.4M | ﹤0.01% |
1,286,611
-1,285,840
| -50% | -$15.3M |
|
|
GRFS
3122
Grifois
GRFS
$5.49B
| $14.4M | ﹤0.01% |
2,277,896
+30,722
| +1% | +$213K |
|
|
PSTX
3123
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $14.3M | ﹤0.01% |
4,905,160
-44,910
| -0.9% | -$123K |
|
3124
Magna International
MGA
$18.7B
| $14.3M | ﹤0.01% |
341,161
+86,506
| +34% | +$4.04M |
|
3125
Organogenesis Holdings
ORGO
$305M
| $14.2M | ﹤0.01% |
5,087,146
+112,845
| +2% | +$303K |
|
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.