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 | |
|---|---|---|---|---|---|---|
3626
Danaos Corp
DAC
$2.59B
| $3.95M | ﹤0.01% |
42,809
+7,650
| +22% | +$638K |
|
3627
Plains All American Pipeline
PAA
$17.1B
| $3.94M | ﹤0.01% |
220,424
| – | – |
|
3628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $3.93M | ﹤0.01% |
110,540
-69,393
| -39% | -$2.44M |
|
3629
MPLX
MPLX
$59.8B
| $3.92M | ﹤0.01% |
91,980
+1
| +0% | +$41 |
|
3630
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.91M | ﹤0.01% |
1,701,837
-207,979
| -11% | -$548K |
|
3631
Critical Metals Corp
CRML
$937M
| $3.9M | ﹤0.01% |
+346,299
| New | +$3.65M |
|
3632
Werewolf Therapeutics
HOWL
$17.9M
| $3.87M | ﹤0.01% |
1,587,724
+1,422,932
| +863% | +$6.83M |
|
|
SA
3633
Seabridge Gold
SA
$2.84B
| $3.86M | ﹤0.01% |
281,804
+12,783
| +5% | +$194K |
|
3634
Personalis
PSNL
$1.41B
| $3.85M | ﹤0.01% |
3,292,113
+11,392
| +0.3% | +$15.6K |
|
3635
Energy Transfer Partners
ET
$69.8B
| $3.83M | ﹤0.01% |
236,172
-2
| -0% | -$31 |
|
3636
BlackRock Large Cap Value ETF
BLCV
$350M
| $3.82M | ﹤0.01% |
125,000
-40,000
| -24% | -$1.23M |
|
|
ARC
3637
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.81M | ﹤0.01% |
1,442,132
+21,816
| +2% | +$58.6K |
|
3638
iShares Russell Top 200 ETF
IWL
$2.23B
| $3.79M | ﹤0.01% |
28,296
-33,963
| -55% | -$4.34M |
|
3639
BlackRock Future Financial and Technology ETF
BPAY
$9.82M
| $3.76M | ﹤0.01% |
160,000
| – | – |
|
|
AEVA
3640
Aeva Technologies
AEVA
$1.26B
| $3.75M | ﹤0.01% |
1,489,764
+314,015
| +27% | +$1.02M |
|
3641
Sixth Street Specialty
TSLX
$1.68B
| $3.75M | ﹤0.01% |
175,473
+15,600
| +10% | +$332K |
|
3642
Vista Energy
VIST
$7.59B
| $3.73M | ﹤0.01% |
81,956
-919,797
| -92% | -$40.7M |
|
3643
DLH Holdings
DLHC
$72.8M
| $3.72M | ﹤0.01% |
352,460
+290,061
| +465% | +$3.27M |
|
3644
Taboola.com
TBLA
$1.42B
| $3.68M | ﹤0.01% |
1,070,896
-41,073
| -4% | -$166K |
|
|
BHR.PRB
3645
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
| $3.66M | ﹤0.01% |
284,493
-6,560
| -2% | -$88.5K |
|
3646
Iris Energy
IREN
$14.2B
| $3.66M | ﹤0.01% |
323,877
-191,623
| -37% | -$1.44M |
|
3647
Karyopharm Therapeutics
KPTI
$44.6M
| $3.62M | ﹤0.01% |
277,986
-351,859
| -56% | -$5.83M |
|
3648
Provident Financial
PROV
$112M
| $3.58M | ﹤0.01% |
286,325
+45
| +0% | +$579 |
|
3649
OppFi
OPFI
$847M
| $3.58M | ﹤0.01% |
1,055,310
+338,676
| +47% | +$1.03M |
|
3650
PrimeEnergy Resources
PNRG
$300M
| $3.55M | ﹤0.01% |
33,348
-1,843
| -5% | -$193K |
|
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.