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 | |
|---|---|---|---|---|---|---|
|
SKYT
3226
DELISTED
SkyWater Technology
SKYT
| $12M | ﹤0.01% |
1,563,403
+449,451
| +40% | +$3.9M |
|
3227
CS Disco
LAW
$265M
| $12M | ﹤0.01% |
2,006,132
+336,906
| +20% | +$2.33M |
|
|
GATO
3228
DELISTED
Gatos Silver, Inc.
GATO
| $11.9M | ﹤0.01% |
1,143,341
+453,750
| +66% | +$4.8M |
|
3229
Endava
DAVA
$163M
| $11.9M | ﹤0.01% |
407,911
+266,491
| +188% | +$7.91M |
|
3230
Gildan
GIL
$10.4B
| $11.9M | ﹤0.01% |
313,906
+108,243
| +53% | +$3.92M |
|
3231
Akebia Therapeutics
AKBA
$357M
| $11.9M | ﹤0.01% |
11,638,484
+9,099,259
| +358% | +$11.2M |
|
|
ONIT
3232
Onity Group
ONIT
$322M
| $11.9M | ﹤0.01% |
494,164
+28,300
| +6% | +$698K |
|
|
KG
3233
Kestrel Group
KG
$74.7M
| $11.8M | ﹤0.01% |
286,635
-7,600
| -3% | -$321K |
|
|
USBF
3234
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $11.8M | ﹤0.01% |
141,400
-5,000
| -3% | -$414K |
|
3235
Velocity Financial
VEL
$696M
| $11.8M | ﹤0.01% |
656,192
+65,733
| +11% | +$1.16M |
|
3236
OptimizeRx
OPRX
$128M
| $11.8M | ﹤0.01% |
1,175,403
+90,127
| +8% | +$990K |
|
3237
Clover Health Investments
CLOV
$2.27B
| $11.7M | ﹤0.01% |
9,539,168
-1,041,490
| -10% | -$935K |
|
3238
Tredegar Corp
TG
$267M
| $11.7M | ﹤0.01% |
2,444,497
-11,127
| -0.5% | -$64.9K |
|
3239
Clarus
CLAR
$128M
| $11.7M | ﹤0.01% |
1,734,780
-69,636
| -4% | -$459K |
|
3240
Plumas Bancorp
PLBC
$424M
| $11.7M | ﹤0.01% |
324,160
+15,593
| +5% | +$547K |
|
3241
ProFrac Holding
ACDC
$763M
| $11.7M | ﹤0.01% |
1,573,638
-146,812
| -9% | -$1.22M |
|
3242
Puma Biotechnology
PBYI
$397M
| $11.6M | ﹤0.01% |
3,572,806
+1,955,248
| +121% | +$8.58M |
|
|
FRGE
3243
DELISTED
Forge Global Holdings
FRGE
| $11.6M | ﹤0.01% |
529,107
+22,323
| +4% | +$593K |
|
|
ZYXI
3244
DELISTED
Zynex
ZYXI
| $11.6M | ﹤0.01% |
1,243,108
-91,779
| -7% | -$976K |
|
|
PINE
3245
Alpine Income Property Trust
PINE
$332M
| $11.6M | ﹤0.01% |
744,579
-15,371
| -2% | -$235K |
|
3246
Byrna Technologies
BYRN
$109M
| $11.6M | ﹤0.01% |
1,160,699
+840,654
| +263% | +$10.4M |
|
|
LB
3247
LandBridge Co
LB
$2.07B
| $11.6M | ﹤0.01% |
+500,000
| New | +$11.6M |
|
|
ITI
3248
DELISTED
Iteris, Inc.
ITI
| $11.6M | ﹤0.01% |
2,671,627
-50,701
| -2% | -$229K |
|
3249
ICL Group
ICL
$6.67B
| $11.6M | ﹤0.01% |
2,700,544
-509,706
| -16% | -$2.4M |
|
|
SEZL
3250
Sezzle
SEZL
$5.94B
| $11.5M | ﹤0.01% |
784,884
+731,742
| +1,377% | +$8.52M |
|
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.