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 | |
|---|---|---|---|---|---|---|
|
CTV
3301
DELISTED
Innovid Corp.
CTV
| $10.6M | ﹤0.01% |
5,706,461
+4,681,557
| +457% | +$10M |
|
3302
Biomea Fusion
BMEA
$89.7M
| $10.6M | ﹤0.01% |
2,344,605
+371,105
| +19% | +$3.77M |
|
3303
Richardson Electronics
RELL
$304M
| $10.5M | ﹤0.01% |
885,378
-11,616
| -1% | -$124K |
|
3304
CVRx
CVRX
$146M
| $10.5M | ﹤0.01% |
875,753
+110,754
| +14% | +$1.28M |
|
3305
TIM SA
TIMB
$8.82B
| $10.5M | ﹤0.01% |
732,989
-121,269
| -14% | -$1.98M |
|
3306
Full House Resorts
FLL
$82.7M
| $10.5M | ﹤0.01% |
2,098,654
-23,208
| -1% | -$118K |
|
3307
Ryanair
RYAAY
$31.6B
| $10.5M | ﹤0.01% |
225,280
-179,853
| -44% | -$9.35M |
|
3308
AC Immune
ACIU
$229M
| $10.4M | ﹤0.01% |
2,607,431
+65,479
| +3% | +$217K |
|
3309
Redwire
RDW
$2.5B
| $10.4M | ﹤0.01% |
1,448,048
+709,782
| +96% | +$3.42M |
|
3310
Ranger Energy Services
RNGR
$375M
| $10.4M | ﹤0.01% |
985,387
+86,881
| +10% | +$915K |
|
3311
Outdoor Holding Co
POWW
$254M
| $10.3M | ﹤0.01% |
6,157,831
+91,806
| +2% | +$221K |
|
3312
TTEC Holdings
TTEC
$134M
| $10.3M | ﹤0.01% |
1,758,705
-1,386,705
| -44% | -$10.2M |
|
|
SEVN
3313
Seven Hills Realty Trust
SEVN
$173M
| $10.3M | ﹤0.01% |
815,264
+560,286
| +220% | +$7.06M |
|
3314
Biglari Holdings Class B
BH
$1.23B
| $10.3M | ﹤0.01% |
53,425
+520
| +1% | +$102K |
|
3315
Gencor Industries
GENC
$219M
| $10.3M | ﹤0.01% |
530,632
+14,924
| +3% | +$274K |
|
3316
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $10.2M | ﹤0.01% |
99,086
-458,316
| -82% | -$46.7M |
|
3317
Dakota Gold
DC
$674M
| $10.2M | ﹤0.01% |
3,987,440
+453,702
| +13% | +$1.21M |
|
3318
SoundThinking
SSTI
$105M
| $10.2M | ﹤0.01% |
833,676
+210,363
| +34% | +$2.99M |
|
|
ELP
3319
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.1M | ﹤0.01% |
1,510,299
-31,560
| -2% | -$227K |
|
3320
FVCBankcorp
FVCB
$339M
| $10.1M | ﹤0.01% |
923,933
+12,863
| +1% | +$143K |
|
3321
America Movil
AMX
$75B
| $10.1M | ﹤0.01% |
591,340
-586,794
| -50% | -$10.8M |
|
3322
Aveanna Healthcare
AVAH
$2.06B
| $10M | ﹤0.01% |
3,622,850
+51,229
| +1% | +$128K |
|
3323
LCNB Corp
LCNB
$284M
| $9.89M | ﹤0.01% |
710,675
+69,056
| +11% | +$991K |
|
|
TE
3324
T1 Energy
TE
$1.52B
| $9.88M | ﹤0.01% |
5,811,148
+5,757,304
| +10,693% | +$11M |
|
3325
BigBear.ai
BBAI
$1.5B
| $9.87M | ﹤0.01% |
6,536,127
+2,844,408
| +77% | +$4.44M |
|
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.