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 | |
|---|---|---|---|---|---|---|
|
BRFS
3326
DELISTED
BRF SA
BRFS
| $9.87M | ﹤0.01% |
2,424,740
-294,165
| -11% | -$1.03M |
|
3327
ReposiTrak
TRAK
$160M
| $9.87M | ﹤0.01% |
645,242
+513,871
| +391% | +$8.28M |
|
3328
Future Fuel
FF
$217M
| $9.81M | ﹤0.01% |
1,912,569
-122,078
| -6% | -$660K |
|
3329
Hamilton Beach Brands
HBB
$320M
| $9.8M | ﹤0.01% |
570,265
+380,506
| +201% | +$7.73M |
|
3330
Flexsteel Industries
FLXS
$314M
| $9.76M | ﹤0.01% |
314,070
+215,799
| +220% | +$7.73M |
|
|
FSP
3331
Franklin Street Properties
FSP
$48.4M
| $9.73M | ﹤0.01% |
6,362,497
+4,688,781
| +280% | +$8.82M |
|
3332
Full Truck Alliance
YMM
$9.99B
| $9.73M | ﹤0.01% |
1,210,123
+337,830
| +39% | +$2.87M |
|
3333
Cibus
CBUS
$144M
| $9.72M | ﹤0.01% |
986,632
+768,290
| +352% | +$11.6M |
|
3334
NGL Energy Partners
NGL
$1.98B
| $9.72M | ﹤0.01% |
1,920,577
+548,674
| +40% | +$3.11M |
|
3335
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
| $9.68M | ﹤0.01% |
501,513
-15,624
| -3% | -$299K |
|
3336
Inhibrx
INBX
$1.24B
| $9.68M | ﹤0.01% |
+683,075
| New | +$10.7M |
|
3337
Lionsgate Studios
LION
$3.93B
| $9.67M | ﹤0.01% |
+1,200,000
| New | +$10.1M |
|
|
ADVM
3338
DELISTED
Adverum Biotechnologies
ADVM
| $9.67M | ﹤0.01% |
1,409,441
+1,092,991
| +345% | +$10.2M |
|
3339
Jakks Pacific
JAKK
$296M
| $9.66M | ﹤0.01% |
539,543
+32,695
| +6% | +$645K |
|
3340
Arq
ARQ
$90.1M
| $9.65M | ﹤0.01% |
1,589,768
+1,258,935
| +381% | +$8.68M |
|
|
LUCK
3341
Lucky Strike Entertainment
LUCK
$907M
| $9.64M | ﹤0.01% |
665,153
-911,394
| -58% | -$11.5M |
|
3342
Shattuck Labs
STTK
$717M
| $9.55M | ﹤0.01% |
2,474,477
+1,944,964
| +367% | +$15.8M |
|
3343
Lineage Cell Therapeutics
LCTX
$284M
| $9.53M | ﹤0.01% |
9,559,466
+1,065,071
| +13% | +$1.18M |
|
3344
Rigetti Computing
RGTI
$5.65B
| $9.53M | ﹤0.01% |
8,908,634
+7,201,846
| +422% | +$8.32M |
|
|
FLG.PRU
3345
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $9.52M | ﹤0.01% |
297,909
-2,937
| -1% | -$95K |
|
3346
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $9.47M | ﹤0.01% |
439,026
-636,431
| -59% | -$13.6M |
|
3347
Cemex
CX
$17B
| $9.46M | ﹤0.01% |
1,479,945
+41,785
| +3% | +$320K |
|
3348
Paysign
PAYS
$526M
| $9.43M | ﹤0.01% |
2,187,153
+41,685
| +2% | +$184K |
|
3349
NACCO Industries
NC
$363M
| $9.42M | ﹤0.01% |
340,484
+39,014
| +13% | +$1.19M |
|
3350
Cerence
CRNC
$410M
| $9.35M | ﹤0.01% |
3,303,652
-3,673,256
| -53% | -$26.2M |
|
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.