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 | |
|---|---|---|---|---|---|---|
2226
Midland States Bancorp
MSBI
$695M
| $71M | ﹤0.01% |
3,135,996
+211,196
| +7% | +$4.86M |
|
2227
UL Solutions
ULS
$15.8B
| $70.9M | ﹤0.01% |
+1,680,385
| New | +$63.6M |
|
2228
World Acceptance Corp
WRLD
$873M
| $70.1M | ﹤0.01% |
567,413
-19,214
| -3% | -$2.53M |
|
2229
Mesa Laboratories
MLAB
$574M
| $69.7M | ﹤0.01% |
803,496
-27,492
| -3% | -$2.88M |
|
2230
iShares China Large-Cap ETF
FXI
$4.31B
| $69.7M | ﹤0.01% |
2,681,598
-789,027
| -23% | -$20.7M |
|
2231
NETGEAR
NTGR
$635M
| $69.7M | ﹤0.01% |
4,554,215
-127,457
| -3% | -$1.78M |
|
2232
Maravai LifeSciences
MRVI
$919M
| $69.7M | ﹤0.01% |
9,728,959
+3,314,335
| +52% | +$28.6M |
|
|
PLYM
2233
DELISTED
Plymouth Industrial REIT
PLYM
| $69.3M | ﹤0.01% |
3,239,937
-1,097
| -0% | -$23K |
|
2234
Sphere Entertainment
SPHR
$5.73B
| $69.2M | ﹤0.01% |
1,973,311
+21,572
| +1% | +$839K |
|
2235
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $69.2M | ﹤0.01% |
1,238,160
| – | – |
|
2236
Ameresco
AMRC
$1.36B
| $69.1M | ﹤0.01% |
2,399,103
+85,643
| +4% | +$2.36M |
|
2237
FTAI Infrastructure
FIP
$505M
| $69.1M | ﹤0.01% |
8,003,182
+620,820
| +8% | +$4.73M |
|
2238
Archer Aviation
ACHR
$4.26B
| $69M | ﹤0.01% |
19,613,159
+4,751,391
| +32% | +$17.6M |
|
2239
CALL
Carrier Global
CARR
$52.8B
| $69M | ﹤0.01% |
+1,094,400
| New | +$67.2M |
|
2240
PubMatic
PUBM
$810M
| $69M | ﹤0.01% |
3,397,801
+41,738
| +1% | +$930K |
|
2241
Byline Bancorp
BY
$1.76B
| $68.8M | ﹤0.01% |
2,898,222
+596,153
| +26% | +$13.3M |
|
2242
Energy Recovery
ERII
$443M
| $68.7M | ﹤0.01% |
5,173,030
+90,858
| +2% | +$1.25M |
|
2243
Relay Therapeutics
RLAY
$4.33B
| $68.7M | ﹤0.01% |
10,542,667
+746,457
| +8% | +$5.1M |
|
|
EHAB
2244
DELISTED
Enhabit
EHAB
| $68.6M | ﹤0.01% |
7,688,741
-311,378
| -4% | -$2.98M |
|
2245
3D Systems Corp
DDD
$613M
| $68.2M | ﹤0.01% |
22,216,759
-576,939
| -3% | -$2.12M |
|
2246
Liquidity Services
LQDT
$1.32B
| $68M | ﹤0.01% |
3,405,746
-107,337
| -3% | -$2.01M |
|
2247
Compass Minerals
CMP
$1.15B
| $67.8M | ﹤0.01% |
6,563,442
+537,565
| +9% | +$6.93M |
|
|
AVDL
2248
DELISTED
Avadel Pharmaceuticals
AVDL
| $67.7M | ﹤0.01% |
4,816,743
+4,740,301
| +6,201% | +$77.3M |
|
2249
CALL
Vistra
VST
$47.4B
| $67.1M | ﹤0.01% |
+780,200
| New | +$65.3M |
|
2250
Stellantis
STLA
$20.8B
| $67M | ﹤0.01% |
3,375,279
-229,801
| -6% | -$5.32M |
|
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, 2,440 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.