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 | |
|---|---|---|---|---|---|---|
3151
Greene County Bancorp
GCBC
$590M
| $13.8M | ﹤0.01% |
408,088
+12,572
| +3% | +$376K |
|
3152
Evolution Petroleum
EPM
$127M
| $13.7M | ﹤0.01% |
2,608,605
-36,685
| -1% | -$206K |
|
3153
Citizens Financial Services
CZFS
$397M
| $13.7M | ﹤0.01% |
308,644
+32,304
| +12% | +$1.38M |
|
3154
Legacy Housing
LEGH
$648M
| $13.7M | ﹤0.01% |
596,427
+47,460
| +9% | +$1.04M |
|
3155
iShares California Muni Bond ETF
CMF
$4.6B
| $13.7M | ﹤0.01% |
240,093
+117,505
| +96% | +$6.69M |
|
|
FFNW
3156
DELISTED
First Financial Northwest, Inc
FFNW
| $13.7M | ﹤0.01% |
646,254
+232,669
| +56% | +$4.83M |
|
3157
Bioventus
BVS
$909M
| $13.6M | ﹤0.01% |
2,371,381
+1,838,568
| +345% | +$10.1M |
|
|
OPTU
3158
Optimum Communications Inc
OPTU
$343M
| $13.6M | ﹤0.01% |
6,658,408
-2,186,520
| -25% | -$4.85M |
|
|
SRTA
3159
Strata Critical Medical Inc
SRTA
$482M
| $13.6M | ﹤0.01% |
3,898,483
-124,556
| -3% | -$415K |
|
3160
NET Power
NPWR
$136M
| $13.6M | ﹤0.01% |
1,379,402
+1,027,388
| +292% | +$10.9M |
|
3161
GoodRx Holdings
GDRX
$1.13B
| $13.6M | ﹤0.01% |
1,738,353
+46,995
| +3% | +$348K |
|
3162
Hallador Energy
HNRG
$713M
| $13.5M | ﹤0.01% |
1,742,499
+138,130
| +9% | +$866K |
|
3163
Tower Semiconductor
TSEM
$27.1B
| $13.5M | ﹤0.01% |
343,065
-88,584
| -21% | -$3.15M |
|
|
NXDT
3164
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $13.5M | ﹤0.01% |
2,432,743
+169,250
| +7% | +$965K |
|
3165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $13.4M | ﹤0.01% |
213,530
+8,653
| +4% | +$546K |
|
|
PHLT
3166
DELISTED
Performant Healthcare Inc
PHLT
| $13.4M | ﹤0.01% |
4,622,811
+211,792
| +5% | +$608K |
|
3167
Virgin Galactic
SPCE
$379M
| $13.4M | ﹤0.01% |
1,588,844
+1,138
| +0.1% | +$20.6K |
|
3168
Unity Bancorp
UNTY
$603M
| $13.4M | ﹤0.01% |
452,706
+14,458
| +3% | +$391K |
|
|
SSBK
3169
DELISTED
Southern States Bancshares
SSBK
| $13.3M | ﹤0.01% |
491,360
+48,986
| +11% | +$1.25M |
|
3170
Hercules Capital
HTGC
$3.16B
| $13.3M | ﹤0.01% |
651,944
+24,496
| +4% | +$471K |
|
3171
PCB Bancorp
PCB
$395M
| $13.3M | ﹤0.01% |
818,456
+28,167
| +4% | +$430K |
|
3172
Entravision Communication
EVC
$1.07B
| $13.3M | ﹤0.01% |
6,563,575
-19,613
| -0.3% | -$40.6K |
|
3173
Inogen
INGN
$187M
| $13.3M | ﹤0.01% |
1,631,524
-41,802
| -2% | -$324K |
|
3174
Destination XL Group
DXLG
$31.4M
| $13.2M | ﹤0.01% |
3,636,972
-84,686
| -2% | -$291K |
|
3175
Zevra Therapeutics
ZVRA
$622M
| $13.2M | ﹤0.01% |
2,697,052
+299,205
| +12% | +$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, 2,441 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.