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 | |
|---|---|---|---|---|---|---|
|
RDFN
2376
DELISTED
Redfin
RDFN
| $52.6M | ﹤0.01% |
8,759,133
+174,478
| +2% | +$1.09M |
|
2377
Amerant Bancorp
AMTB
$1.13B
| $52.6M | ﹤0.01% |
2,318,029
+335,956
| +17% | +$7.41M |
|
2378
Harmony Gold Mining
HMY
$12.3B
| $52.4M | ﹤0.01% |
5,717,481
-504,743
| -8% | -$4.52M |
|
2379
Amplitude
AMPL
$1.41B
| $52.2M | ﹤0.01% |
5,866,776
+631,276
| +12% | +$5.93M |
|
|
WBTN
2380
WEBTOON Entertainment Inc
WBTN
$1.21B
| $52.1M | ﹤0.01% |
+2,280,000
| New | +$52.2M |
|
2381
AMC Global Media
AMCX
$489M
| $51.8M | ﹤0.01% |
5,364,607
+371,989
| +7% | +$4.91M |
|
2382
Yext
YEXT
$574M
| $51.7M | ﹤0.01% |
9,671,572
-37,569
| -0.4% | -$202K |
|
2383
Pennant Group
PNTG
$1.36B
| $51.6M | ﹤0.01% |
2,226,904
+88,499
| +4% | +$1.94M |
|
|
CNSL
2384
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $51.6M | ﹤0.01% |
11,727,703
+218,358
| +2% | +$945K |
|
2385
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $51.6M | ﹤0.01% |
458,800
+7,279
| +2% | +$789K |
|
2386
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $51.5M | ﹤0.01% |
1,129,022
-810,468
| -42% | -$37.7M |
|
2387
Hackett Group
HCKT
$287M
| $51.3M | ﹤0.01% |
2,361,101
+11,153
| +0.5% | +$247K |
|
2388
Capital City Bank Group
CCBG
$890M
| $51.1M | ﹤0.01% |
1,797,746
+39,882
| +2% | +$1.08M |
|
2389
Grid Dynamics Holdings
GDYN
$615M
| $51.1M | ﹤0.01% |
4,861,309
+157,824
| +3% | +$1.63M |
|
2390
Cipher Digital
CIFR
$7.13B
| $51.1M | ﹤0.01% |
12,306,810
+8,525,662
| +225% | +$35.3M |
|
2391
Old Second Bancorp
OSBC
$1.29B
| $50.9M | ﹤0.01% |
3,436,814
+121,822
| +4% | +$1.71M |
|
2392
Liquidia Corp
LQDA
$8.02B
| $50.9M | ﹤0.01% |
4,240,740
+493,249
| +13% | +$6.55M |
|
2393
Neurogene
NGNE
$712M
| $50.8M | ﹤0.01% |
1,394,714
+540,123
| +63% | +$19.1M |
|
2394
JD.com
JD
$44.5B
| $50.6M | ﹤0.01% |
1,957,339
-99,723
| -5% | -$2.93M |
|
2395
Sable Offshore Corp
SOC
$911M
| $50.5M | ﹤0.01% |
+3,353,241
| New | +$42.2M |
|
|
BAND
2396
Bandwidth Inc
BAND
$1.61B
| $50.5M | ﹤0.01% |
2,993,502
+222,096
| +8% | +$4.19M |
|
|
HTB
2397
HomeTrust Bancshares
HTB
$848M
| $50.5M | ﹤0.01% |
1,681,549
+17,893
| +1% | +$482K |
|
|
BRHY
2398
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
| $50.5M | ﹤0.01% |
+1,000,000
| New | +$50.5M |
|
2399
Honda
HMC
$41.3B
| $50.4M | ﹤0.01% |
1,563,010
+70,694
| +5% | +$2.39M |
|
2400
Bank of Montreal
BMO
$127B
| $50.2M | ﹤0.01% |
598,593
-23,654
| -4% | -$2.15M |
|
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.