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 | |
|---|---|---|---|---|---|---|
2426
Accel Entertainment
ACEL
$987M
| $48M | ﹤0.01% |
4,682,392
-32,126
| -0.7% | -$341K |
|
2427
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $48M | ﹤0.01% |
+329,900
| New | +$49.9M |
|
2428
POSCO
PKX
$17.5B
| $48M | ﹤0.01% |
729,907
-20,817
| -3% | -$1.48M |
|
2429
Invesco Mortgage Capital
IVR
$805M
| $47.9M | ﹤0.01% |
5,117,101
+83,265
| +2% | +$751K |
|
2430
PACS Group
PACS
$7.67B
| $47.9M | ﹤0.01% |
+1,624,276
| New | +$44.2M |
|
2431
BrightSpring Health Services
BTSG
$12.4B
| $47.8M | ﹤0.01% |
4,206,074
+336,656
| +9% | +$3.68M |
|
|
XRN
2432
Chiron Real Estate Inc
XRN
$477M
| $47.7M | ﹤0.01% |
1,051,540
+24,711
| +2% | +$1.07M |
|
2433
First Financial Corp
THFF
$969M
| $47.6M | ﹤0.01% |
1,290,211
+20,083
| +2% | +$737K |
|
2434
iShares MSCI Canada ETF
EWC
$6.33B
| $47.5M | ﹤0.01% |
1,279,933
+634,231
| +98% | +$23.8M |
|
2435
Nuvation Bio
NUVB
$2.32B
| $47.4M | ﹤0.01% |
16,236,764
+3,707,716
| +30% | +$11.3M |
|
2436
Scholar Rock
SRRK
$6.44B
| $47.2M | ﹤0.01% |
5,664,419
+658,535
| +13% | +$8.05M |
|
2437
Ibotta
IBTA
$774M
| $47.1M | ﹤0.01% |
+627,230
| New | +$58.4M |
|
2438
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $47.1M | ﹤0.01% |
923,115
+477,847
| +107% | +$24.4M |
|
2439
Liberty Broadband Class A
LBRDA
$5.16B
| $47M | ﹤0.01% |
861,275
+169,962
| +25% | +$8.8M |
|
|
OLO
2440
DELISTED
Olo Inc
OLO
| $46.9M | ﹤0.01% |
10,617,031
+2,375,195
| +29% | +$11.2M |
|
2441
NB Bancorp
NBBK
$989M
| $46.9M | ﹤0.01% |
3,111,388
+2,371,120
| +320% | +$34.5M |
|
2442
Designer Brands
DBI
$333M
| $46.8M | ﹤0.01% |
6,850,054
-63,701
| -0.9% | -$563K |
|
2443
Business First Bancshares
BFST
$1.03B
| $46.7M | ﹤0.01% |
2,144,672
+84,764
| +4% | +$1.77M |
|
2444
Stagwell
STGW
$2.24B
| $46.7M | ﹤0.01% |
6,840,294
+482,190
| +8% | +$3.11M |
|
2445
Miller Industries
MLR
$619M
| $46.4M | ﹤0.01% |
842,426
+45,160
| +6% | +$2.48M |
|
2446
CALL
ARK Innovation ETF
ARKK
$6.31B
| $46.1M | ﹤0.01% |
+1,050,000
| New | +$46.9M |
|
2447
Brown-Forman Class A
BF.A
$13.3B
| $46.1M | ﹤0.01% |
1,044,566
-153,252
| -13% | -$7.31M |
|
2448
Nordic American Tanker
NAT
$1.37B
| $46.1M | ﹤0.01% |
11,578,712
-295,209
| -2% | -$1.19M |
|
2449
Ennis
EBF
$564M
| $46M | ﹤0.01% |
2,102,527
+53,845
| +3% | +$1.11M |
|
2450
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $46M | ﹤0.01% |
680,180
-15,516
| -2% | -$1.23M |
|
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.