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 | |
|---|---|---|---|---|---|---|
3126
Rackspace Technology
RXT
$1.31B
| $14.2M | ﹤0.01% |
4,777,759
+177,572
| +4% | +$356K |
|
3127
Intercorp Financial Services
IFS
$6.55B
| $14.2M | ﹤0.01% |
635,314
+280,445
| +79% | +$6.32M |
|
3128
Aquestive Therapeutics
AQST
$469M
| $14.2M | ﹤0.01% |
5,454,743
+4,109,867
| +306% | +$13.7M |
|
3129
Elbit Systems
ESLT
$39.8B
| $14.2M | ﹤0.01% |
80,189
-6,199
| -7% | -$1.21M |
|
3130
NatWest
NWG
$76.1B
| $14.2M | ﹤0.01% |
1,763,385
+138,774
| +9% | +$1.08M |
|
3131
Mayville Engineering Co
MEC
$707M
| $14.2M | ﹤0.01% |
849,567
+125,278
| +17% | +$1.89M |
|
3132
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $14.2M | ﹤0.01% |
397,034
-68,160
| -15% | -$2.45M |
|
3133
Sight Sciences
SGHT
$307M
| $14.1M | ﹤0.01% |
2,121,154
+688,601
| +48% | +$4.07M |
|
3134
Avita Medical
RCEL
$142M
| $14.1M | ﹤0.01% |
1,783,763
+34,183
| +2% | +$325K |
|
|
PLL
3135
DELISTED
Piedmont Lithium
PLL
| $14.1M | ﹤0.01% |
1,413,782
-4,919
| -0.3% | -$62.8K |
|
3136
PLAYSTUDIOS Inc
MYPS
$90.1M
| $14.1M | ﹤0.01% |
6,811,453
+764,119
| +13% | +$1.8M |
|
3137
Crawford & Co Class A
CRD.A
$610M
| $14.1M | ﹤0.01% |
1,631,825
+26,230
| +2% | +$243K |
|
|
TSVT
3138
DELISTED
2seventy bio
TSVT
| $14.1M | ﹤0.01% |
3,661,023
-244,382
| -6% | -$1.1M |
|
3139
iShares MSCI Kokusai Fund
TOK
$256M
| $14.1M | ﹤0.01% |
128,299
-677
| -0.5% | -$72.6K |
|
|
AOMR
3140
Angel Oak Mortgage REIT
AOMR
$227M
| $14.1M | ﹤0.01% |
1,074,347
+73,566
| +7% | +$858K |
|
3141
Ginkgo Bioworks
DNA
$612M
| $14M | ﹤0.01% |
1,050,271
-771,281
| -42% | -$23M |
|
3142
Norwood Financial Corp
NWFL
$371M
| $14M | ﹤0.01% |
551,738
+8,875
| +2% | +$220K |
|
3143
Inspired Entertainment
INSE
$183M
| $14M | ﹤0.01% |
1,527,949
+54,395
| +4% | +$496K |
|
3144
Vitamin Cottage Natural Grocers
NGVC
$750M
| $13.9M | ﹤0.01% |
656,996
+16,677
| +3% | +$317K |
|
|
LKFT
3145
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $13.9M | ﹤0.01% |
560,358
+41,067
| +8% | +$1.17M |
|
3146
Actinium Pharmaceuticals
ATNM
$25.4M
| $13.9M | ﹤0.01% |
1,875,425
+166,437
| +10% | +$1.37M |
|
3147
Inovio Pharmaceuticals
INO
$68.5M
| $13.8M | ﹤0.01% |
1,706,420
+1,366,734
| +402% | +$14.4M |
|
|
SYSB
3148
iShares Systematic Bond ETF
SYSB
$1.17B
| $13.8M | ﹤0.01% |
160,477
-2,324
| -1% | -$198K |
|
3149
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $13.8M | ﹤0.01% |
+150,000
| New | +$13.7M |
|
3150
Korro Bio
KRRO
$164M
| $13.8M | ﹤0.01% |
406,381
+325,760
| +404% | +$18M |
|
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.