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 | |
|---|---|---|---|---|---|---|
2326
Merchants Bancorp
MBIN
$2.49B
| $58.7M | ﹤0.01% |
1,446,722
+50,345
| +4% | +$2.07M |
|
2327
iShares MSCI Australia ETF
EWA
$1.45B
| $58.4M | ﹤0.01% |
2,389,347
+1,777,371
| +290% | +$43.3M |
|
2328
ZIM Integrated Shipping Services
ZIM
$3.24B
| $58.3M | ﹤0.01% |
2,631,179
+125,636
| +5% | +$2.03M |
|
2329
Energy Fuels
UUUU
$3.53B
| $58.3M | ﹤0.01% |
9,618,272
+465,471
| +5% | +$2.84M |
|
2330
NuScale Power
SMR
$4.03B
| $58.3M | ﹤0.01% |
4,984,434
+1,447,609
| +41% | +$10.3M |
|
2331
Bank First Corp
BFC
$1.7B
| $58M | ﹤0.01% |
702,133
+35,572
| +5% | +$2.87M |
|
2332
Driven Brands
DRVN
$2.2B
| $57.9M | ﹤0.01% |
4,550,950
+1,458,295
| +47% | +$18.5M |
|
|
UDMY
2333
DELISTED
Udemy
UDMY
| $57.8M | ﹤0.01% |
6,698,854
+442,296
| +7% | +$4.2M |
|
|
IAS
2334
DELISTED
Integral Ad Science
IAS
| $57.4M | ﹤0.01% |
5,907,182
+473,823
| +9% | +$4.53M |
|
2335
Haverty Furniture Companies
HVT
$454M
| $57.3M | ﹤0.01% |
2,264,578
-33,194
| -1% | -$959K |
|
2336
Ardmore Shipping
ASC
$683M
| $56.8M | ﹤0.01% |
2,521,472
+23,883
| +1% | +$471K |
|
|
SAGE
2337
DELISTED
Sage Therapeutics
SAGE
| $56.6M | ﹤0.01% |
5,215,589
+323,427
| +7% | +$4.14M |
|
2338
Spyre Therapeutics
SYRE
$9.25B
| $56.5M | ﹤0.01% |
2,403,441
+1,846,750
| +332% | +$62.3M |
|
2339
ING
ING
$102B
| $56.5M | ﹤0.01% |
3,296,651
+161,081
| +5% | +$2.74M |
|
|
ETNB
2340
DELISTED
89bio
ETNB
| $56.2M | ﹤0.01% |
7,015,575
+377,591
| +6% | +$3.37M |
|
2341
FIGS
FIGS
$2.37B
| $56.1M | ﹤0.01% |
10,521,613
+190,802
| +2% | +$975K |
|
2342
Green Dot
GDOT
$745M
| $56.1M | ﹤0.01% |
5,931,601
-58,231
| -1% | -$541K |
|
2343
First Community Bankshares
FCBC
$911M
| $56M | ﹤0.01% |
1,521,184
+16,352
| +1% | +$555K |
|
2344
Dream Finders Homes
DFH
$1.36B
| $55.5M | ﹤0.01% |
2,147,624
+173,854
| +9% | +$5.5M |
|
|
SPNS
2345
DELISTED
Sapiens International
SPNS
| $55.4M | ﹤0.01% |
1,633,134
+36,244
| +2% | +$1.18M |
|
2346
Ascendis Pharma A/S
ASND
$16.8B
| $55.4M | ﹤0.01% |
405,989
+820
| +0.2% | +$112K |
|
|
ITOS
2347
DELISTED
iTeos Therapeutics
ITOS
| $55.4M | ﹤0.01% |
3,731,036
-383,784
| -9% | -$5.5M |
|
2348
PureCycle Technologies
PCT
$1.45B
| $55.1M | ﹤0.01% |
9,309,480
+525,481
| +6% | +$2.85M |
|
2349
Covenant Logistics
CVLG
$872M
| $55.1M | ﹤0.01% |
2,234,410
+21,402
| +1% | +$497K |
|
2350
Woori Financial
WF
$17.6B
| $55M | ﹤0.01% |
1,715,813
+13,660
| +0.8% | +$427K |
|
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.