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 | |
|---|---|---|---|---|---|---|
3201
Rigel Pharmaceuticals
RIGL
$716M
| $12.4M | ﹤0.01% |
1,512,899
+33,025
| +2% | +$346K |
|
3202
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $12.3M | ﹤0.01% |
1,022,812
-28,289
| -3% | -$355K |
|
3203
ArriVent BioPharma
AVBP
$1.47B
| $12.3M | ﹤0.01% |
663,265
+8,461
| +1% | +$151K |
|
3204
Capital Bancorp
CBNK
$618M
| $12.3M | ﹤0.01% |
600,139
+27,617
| +5% | +$554K |
|
3205
Fidelity D&D Bancorp
FDBC
$316M
| $12.3M | ﹤0.01% |
280,647
+12,761
| +5% | +$587K |
|
3206
Golub Capital BDC
GBDC
$3.41B
| $12.3M | ﹤0.01% |
781,362
+5,324
| +0.7% | +$87.4K |
|
3207
National Bankshares
NKSH
$262M
| $12.3M | ﹤0.01% |
433,788
+3,125
| +0.7% | +$92.5K |
|
3208
Alico
ALCO
$283M
| $12.2M | ﹤0.01% |
472,272
-3,580
| -0.8% | -$96.8K |
|
3209
LanzaTech
LNZA
$70.1M
| $12.2M | ﹤0.01% |
66,079
+44,052
| +200% | +$11.2M |
|
3210
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $12.2M | ﹤0.01% |
445,479
+5,149
| +1% | +$145K |
|
3211
Holley
HLLY
$341M
| $12.2M | ﹤0.01% |
3,402,633
-262,655
| -7% | -$1.02M |
|
3212
Nature's Sunshine
NATR
$360M
| $12.2M | ﹤0.01% |
807,917
-89,041
| -10% | -$1.52M |
|
|
XOMA
3213
DELISTED
Xoma
XOMA
| $12.1M | ﹤0.01% |
512,485
+31,977
| +7% | +$800K |
|
3214
Weyco Group
WEYS
$390M
| $12.1M | ﹤0.01% |
399,818
-2,069
| -0.5% | -$61.2K |
|
3215
Stem
STEM
$53.6M
| $12.1M | ﹤0.01% |
545,223
-20,054
| -4% | -$588K |
|
3216
iShares Core Conservative Allocation ETF
AOK
$796M
| $12.1M | ﹤0.01% |
327,655
+6,733
| +2% | +$246K |
|
3217
J. Jill
JILL
$287M
| $12.1M | ﹤0.01% |
345,452
+29,880
| +9% | +$916K |
|
3218
Karat Packaging
KRT
$820M
| $12.1M | ﹤0.01% |
408,240
+44,883
| +12% | +$1.26M |
|
|
MITT
3219
TPG Mortgage Investment Trust
MITT
$227M
| $12.1M | ﹤0.01% |
1,818,017
+1,303,775
| +254% | +$8.32M |
|
3220
Maui Land & Pineapple Co
MLP
$352M
| $12.1M | ﹤0.01% |
547,096
+26,458
| +5% | +$545K |
|
3221
Arteris
AIP
$1.48B
| $12M | ﹤0.01% |
1,599,778
+1,324,446
| +481% | +$10.1M |
|
|
SMLR
3222
DELISTED
Semler Scientific
SMLR
| $12M | ﹤0.01% |
348,637
+38,385
| +12% | +$1.11M |
|
3223
Biote Corp
BTMD
$68.9M
| $12M | ﹤0.01% |
1,605,028
+632,194
| +65% | +$3.9M |
|
3224
Aldeyra Therapeutics
ALDX
$93.5M
| $12M | ﹤0.01% |
3,621,949
+311,162
| +9% | +$1.22M |
|
3225
Atlanticus Holdings
ATLC
$1.67B
| $12M | ﹤0.01% |
425,407
+35,794
| +9% | +$956K |
|
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.