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 | |
|---|---|---|---|---|---|---|
3251
Mistras Group
MG
$504M
| $11.5M | ﹤0.01% |
1,384,270
+10,474
| +0.8% | +$91.6K |
|
3252
Zai Lab
ZLAB
$2.08B
| $11.4M | ﹤0.01% |
660,587
+11,312
| +2% | +$199K |
|
3253
Choiceone Financial
COFS
$517M
| $11.4M | ﹤0.01% |
399,525
+10,122
| +3% | +$258K |
|
3254
Mama's Creations
MAMA
$889M
| $11.4M | ﹤0.01% |
1,697,713
+1,593,321
| +1,526% | +$9.71M |
|
3255
Caribou Biosciences
CRBU
$155M
| $11.4M | ﹤0.01% |
6,947,820
-57,242
| -0.8% | -$183K |
|
3256
The Joint Corp
JYNT
$118M
| $11.4M | ﹤0.01% |
809,064
-127,083
| -14% | -$1.81M |
|
3257
Commercial Vehicle Group
CVGI
$134M
| $11.3M | ﹤0.01% |
2,311,839
-45,974
| -2% | -$260K |
|
3258
XPeng
XPEV
$11.5B
| $11.3M | ﹤0.01% |
1,544,590
+493,574
| +47% | +$3.9M |
|
3259
RE/MAX Holdings
RMAX
$204M
| $11.3M | ﹤0.01% |
1,397,030
-79,725
| -5% | -$647K |
|
3260
Tucows
TCX
$165M
| $11.3M | ﹤0.01% |
585,360
-97,059
| -14% | -$1.87M |
|
3261
SES AI
SES
$212M
| $11.3M | ﹤0.01% |
9,036,370
+21,702
| +0.2% | +$29.4K |
|
3262
Quad
QUAD
$547M
| $11.3M | ﹤0.01% |
2,072,064
-22,896
| -1% | -$112K |
|
3263
Riskified
RSKD
$693M
| $11.3M | ﹤0.01% |
1,765,856
+188,865
| +12% | +$1.07M |
|
3264
Omega Flex
OFLX
$310M
| $11.3M | ﹤0.01% |
219,939
-165,785
| -43% | -$10.6M |
|
3265
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $11.3M | ﹤0.01% |
254,274
+137,990
| +119% | +$6.08M |
|
3266
AbCellera Biologics
ABCL
$1.86B
| $11.3M | ﹤0.01% |
3,803,477
-97,087
| -2% | -$367K |
|
|
OKLO
3267
Oklo
OKLO
$7.68B
| $11.3M | ﹤0.01% |
+1,328,436
| New | +$14.9M |
|
3268
BCB Bancorp
BCBP
$159M
| $11.2M | ﹤0.01% |
1,057,177
+53,909
| +5% | +$539K |
|
3269
ADC Therapeutics
ADCT
$140M
| $11.2M | ﹤0.01% |
+3,554,742
| New | +$14.1M |
|
3270
iShares Russell 2000 BuyWrite ETF
IWMW
$58.1M
| $11.2M | ﹤0.01% |
240,000
-20,000
| -8% | -$951K |
|
3271
Ituran Location and Control
ITRN
$1.13B
| $11.2M | ﹤0.01% |
453,971
+19,074
| +4% | +$506K |
|
3272
Digital Turbine
APPS
$1.14B
| $11.2M | ﹤0.01% |
6,734,676
-553,895
| -8% | -$1.07M |
|
3273
iShares MSCI Sweden ETF
EWD
$595M
| $11.2M | ﹤0.01% |
277,675
+264,218
| +1,963% | +$10.7M |
|
3274
Lufax Holding
LU
$1.31B
| $11.1M | ﹤0.01% |
4,681,571
+134,547
| +3% | +$513K |
|
|
MBCN
3275
DELISTED
Middlefield Banc Corp
MBCN
| $11.1M | ﹤0.01% |
460,461
-6,505
| -1% | -$145K |
|
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.