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 | |
|---|---|---|---|---|---|---|
2926
Aehr Test Systems
AEHR
$3.31B
| $21.3M | ﹤0.01% |
1,903,635
-131,869
| -6% | -$1.54M |
|
2927
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $21.2M | ﹤0.01% |
250,000
| – | – |
|
2928
CALL
Valero Energy
VLO
$86.6B
| $21.2M | ﹤0.01% |
+135,300
| New | +$21.8M |
|
2929
Gerdau
GGB
$10.1B
| $21.2M | ﹤0.01% |
6,415,032
-717,311
| -10% | -$2.53M |
|
2930
Immersion
IMMR
$245M
| $21.2M | ﹤0.01% |
2,248,336
+92,276
| +4% | +$799K |
|
2931
Donegal Group Class A
DGICA
$721M
| $21.2M | ﹤0.01% |
1,642,568
+47,739
| +3% | +$634K |
|
2932
Spok Holdings
SPOK
$235M
| $21.1M | ﹤0.01% |
1,426,913
+9,450
| +0.7% | +$143K |
|
|
FLIC
2933
DELISTED
First of Long Island Corp
FLIC
| $21.1M | ﹤0.01% |
2,108,453
+111,085
| +6% | +$1.13M |
|
2934
Safe Bulkers
SB
$788M
| $21.1M | ﹤0.01% |
3,620,736
-76,660
| -2% | -$413K |
|
2935
Codexis
CDXS
$159M
| $21M | ﹤0.01% |
6,789,379
+174,700
| +3% | +$561K |
|
2936
C4 Therapeutics
CCCC
$401M
| $21M | ﹤0.01% |
4,551,510
+3,646,504
| +403% | +$21.7M |
|
2937
Haleon
HLN
$44.1B
| $21M | ﹤0.01% |
2,541,655
-51,193
| -2% | -$428K |
|
2938
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $21M | ﹤0.01% |
536,547
-68,030
| -11% | -$2.67M |
|
2939
Nokia
NOK
$52.9B
| $20.9M | ﹤0.01% |
5,526,627
+434,240
| +9% | +$1.61M |
|
2940
DMC Global
BOOM
$155M
| $20.8M | ﹤0.01% |
1,442,117
-97,618
| -6% | -$1.45M |
|
|
ITIC
2941
Investors Title Co
ITIC
$557M
| $20.8M | ﹤0.01% |
115,342
+12,920
| +13% | +$2.13M |
|
2942
Grindr
GRND
$3.08B
| $20.7M | ﹤0.01% |
1,690,186
-737,070
| -30% | -$7.36M |
|
|
URG
2943
Ur-Energy
URG
$517M
| $20.7M | ﹤0.01% |
14,776,153
+14,531,378
| +5,937% | +$24.1M |
|
2944
Farmers & Merchants Bancorp
FMAO
$471M
| $20.6M | ﹤0.01% |
886,635
+5,549
| +0.6% | +$120K |
|
2945
PUT
Applied Materials
AMAT
$421B
| $20.5M | ﹤0.01% |
+87,000
| New | +$18.7M |
|
2946
Riley Exploration Permian
REPX
$727M
| $20.5M | ﹤0.01% |
724,689
+205,838
| +40% | +$5.68M |
|
2947
Primis Financial Corp
FRST
$407M
| $20.5M | ﹤0.01% |
1,953,802
+238,289
| +14% | +$2.5M |
|
|
LGTY
2948
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20.4M | ﹤0.01% |
2,237,025
-205,711
| -8% | -$2.1M |
|
2949
Coherus Oncology
CHRS
$177M
| $20.3M | ﹤0.01% |
11,752,500
+521,978
| +5% | +$1.05M |
|
2950
Lloyds Banking Group
LYG
$90.2B
| $20.3M | ﹤0.01% |
7,445,742
+530,602
| +8% | +$1.42M |
|
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.