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 | |
|---|---|---|---|---|---|---|
|
HSHP
3176
Himalaya Shipping
HSHP
$736M
| $13.2M | ﹤0.01% |
1,437,483
+44,683
| +3% | +$379K |
|
3177
Utah Medical Products
UTMD
$230M
| $13.2M | ﹤0.01% |
196,883
-17,514
| -8% | -$1.19M |
|
3178
iShares MSCI China ETF
MCHI
$6.33B
| $13M | ﹤0.01% |
309,324
-85,185
| -22% | -$3.66M |
|
3179
Citi Trends
CTRN
$605M
| $13M | ﹤0.01% |
611,731
+336,844
| +123% | +$7.73M |
|
3180
AMES National
ATLO
$276M
| $13M | ﹤0.01% |
634,645
+7,490
| +1% | +$150K |
|
3181
Scilex Holding
SCLX
$45.5M
| $12.9M | ﹤0.01% |
191,646
+512
| +0.3% | +$21.6K |
|
3182
Forum Energy Technologies
FET
$836M
| $12.9M | ﹤0.01% |
767,283
+98,348
| +15% | +$1.81M |
|
3183
Pulse Biosciences
PLSE
$2.64B
| $12.8M | ﹤0.01% |
1,146,873
+102,065
| +10% | +$961K |
|
3184
Vera Bradley
VRA
$99M
| $12.8M | ﹤0.01% |
2,047,588
-41,696
| -2% | -$290K |
|
3185
Spire Global
SPIR
$522M
| $12.8M | ﹤0.01% |
1,182,047
+1,118,058
| +1,747% | +$11.6M |
|
3186
Asure Software
ASUR
$254M
| $12.8M | ﹤0.01% |
1,525,393
+35,140
| +2% | +$266K |
|
3187
Algoma Steel
ASTL
$445M
| $12.8M | ﹤0.01% |
1,840,466
+250,430
| +16% | +$1.93M |
|
|
TPIC
3188
DELISTED
TPI Composites
TPIC
| $12.8M | ﹤0.01% |
3,206,738
+293,100
| +10% | +$1.13M |
|
3189
Foster
FSTR
$438M
| $12.8M | ﹤0.01% |
593,428
+422,865
| +248% | +$10.9M |
|
3190
Acacia Research
ACTG
$445M
| $12.8M | ﹤0.01% |
2,548,412
+104,253
| +4% | +$540K |
|
3191
Willis Lease Finance
WLFC
$1.69B
| $12.8M | ﹤0.01% |
552,024
+43,977
| +9% | +$850K |
|
3192
Lexeo Therapeutics
LXEO
$346M
| $12.7M | ﹤0.01% |
791,584
+128,622
| +19% | +$1.87M |
|
|
SVCO
3193
Silvaco Group
SVCO
$294M
| $12.7M | ﹤0.01% |
+705,706
| New | +$12.8M |
|
3194
Parke Bancorp
PKBK
$401M
| $12.7M | ﹤0.01% |
728,718
+72,287
| +11% | +$1.18M |
|
|
MAG
3195
DELISTED
MAG Silver
MAG
| $12.7M | ﹤0.01% |
1,084,538
-1,023,629
| -49% | -$12.9M |
|
3196
Tenaya Therapeutics
TNYA
$161M
| $12.6M | ﹤0.01% |
4,074,056
-626,941
| -13% | -$2.59M |
|
3197
Pure Cycle
PCYO
$255M
| $12.6M | ﹤0.01% |
1,315,529
+39,998
| +3% | +$378K |
|
3198
Heritage Insurance Holdings
HRTG
$902M
| $12.5M | ﹤0.01% |
1,769,710
+1,138,673
| +180% | +$10.1M |
|
|
CVLY
3199
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.5M | ﹤0.01% |
520,375
-12,786
| -2% | -$283K |
|
3200
Hooker Furnishings Corp
HOFT
$164M
| $12.5M | ﹤0.01% |
860,051
-7,629
| -0.9% | -$134K |
|
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.