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 | |
|---|---|---|---|---|---|---|
2451
Kodiak Gas Services
KGS
$6.05B
| $46M | ﹤0.01% |
1,686,832
+276,236
| +20% | +$7.5M |
|
2452
Vanda Pharmaceuticals
VNDA
$302M
| $46M | ﹤0.01% |
8,138,252
-1,629
| -0% | -$8.41K |
|
2453
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $46M | ﹤0.01% |
1,291,748
+191,902
| +17% | +$6.84M |
|
2454
Ubiquiti
UI
$34.3B
| $45.9M | ﹤0.01% |
315,055
-16,856
| -5% | -$2.16M |
|
2455
TC Energy
TRP
$65.9B
| $45.8M | ﹤0.01% |
1,209,057
+66,594
| +6% | +$2.53M |
|
2456
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $45.6M | ﹤0.01% |
1,339,850
-1,038,820
| -44% | -$35.7M |
|
2457
Camden National
CAC
$976M
| $45.6M | ﹤0.01% |
1,382,478
+51,342
| +4% | +$1.62M |
|
2458
ChargePoint
CHPT
$161M
| $45.5M | ﹤0.01% |
1,507,767
+625,361
| +71% | +$20.4M |
|
2459
Immunome
IMNM
$2.83B
| $45.5M | ﹤0.01% |
3,758,864
+2,929,851
| +353% | +$45.8M |
|
|
TRTX
2460
TPG RE Finance Trust
TRTX
$618M
| $45.5M | ﹤0.01% |
5,263,700
-656,772
| -11% | -$5.39M |
|
2461
JFrog
FROG
$10.8B
| $45.4M | ﹤0.01% |
1,209,501
+246,117
| +26% | +$9.02M |
|
2462
Woodside Energy
WDS
$42.6B
| $45.4M | ﹤0.01% |
2,413,594
+394,337
| +20% | +$7.34M |
|
2463
Franco-Nevada
FNV
$46B
| $45.3M | ﹤0.01% |
382,377
-34,582
| -8% | -$4.2M |
|
|
ORC
2464
Orchid Island Capital
ORC
$1.31B
| $45.3M | ﹤0.01% |
5,431,653
+424,802
| +8% | +$3.61M |
|
2465
Neumora Therapeutics
NMRA
$302M
| $45.3M | ﹤0.01% |
4,603,394
+3,617,823
| +367% | +$37.4M |
|
2466
Canadian Imperial Bank of Commerce
CM
$108B
| $45.1M | ﹤0.01% |
949,541
+14,121
| +2% | +$685K |
|
2467
Republic Bancorp
RBCAA
$1.95B
| $45.1M | ﹤0.01% |
840,652
+10,413
| +1% | +$530K |
|
2468
EverQuote
EVER
$906M
| $45M | ﹤0.01% |
2,158,659
+461,144
| +27% | +$9.75M |
|
|
GTLS.PRB
2469
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $44.9M | ﹤0.01% |
789,851
+10,036
| +1% | +$599K |
|
2470
Harrow
HROW
$1.51B
| $44.9M | ﹤0.01% |
2,148,505
-34,253
| -2% | -$512K |
|
|
GOLD
2471
Gold.com Inc
GOLD
$1.26B
| $44.9M | ﹤0.01% |
1,385,551
-73,963
| -5% | -$2.73M |
|
2472
LSB Industries
LXU
$693M
| $44.8M | ﹤0.01% |
5,472,883
-243,723
| -4% | -$2.13M |
|
2473
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $44.7M | ﹤0.01% |
886,001
+886,000
| +88,600,000% | +$44.6M |
|
2474
Scotiabank
BNS
$108B
| $44.7M | ﹤0.01% |
977,372
-141,883
| -13% | -$6.72M |
|
2475
Centrus Energy
LEU
$3.82B
| $44.6M | ﹤0.01% |
1,042,906
+98,861
| +10% | +$4.38M |
|
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.