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 | |
|---|---|---|---|---|---|---|
3276
Silvercrest Asset Management
SAMG
$80.2M
| $11M | ﹤0.01% |
707,762
+173,215
| +32% | +$2.61M |
|
|
VTYX
3277
DELISTED
Ventyx Biosciences
VTYX
| $11M | ﹤0.01% |
4,771,657
+1,024,564
| +27% | +$4.26M |
|
3278
Cartesian Therapeutics
RNAC
$247M
| $11M | ﹤0.01% |
407,596
+165,797
| +69% | +$3.96M |
|
3279
Bankwell Financial Group
BWFG
$539M
| $11M | ﹤0.01% |
433,109
+27,025
| +7% | +$657K |
|
3280
Corporacion America
CAAP
$4.29B
| $11M | ﹤0.01% |
658,654
+185,869
| +39% | +$3.24M |
|
3281
Atossa Therapeutics
ATOS
$23.1M
| $10.9M | ﹤0.01% |
613,136
+429,718
| +234% | +$9.51M |
|
3282
MINISO
MNSO
$3.72B
| $10.9M | ﹤0.01% |
572,783
-5,055
| -0.9% | -$111K |
|
3283
Viant Technology
DSP
$253M
| $10.9M | ﹤0.01% |
1,105,844
+82,415
| +8% | +$769K |
|
3284
Kyverna Therapeutics
KYTX
$474M
| $10.9M | ﹤0.01% |
1,453,667
+703,701
| +94% | +$10.8M |
|
3285
Oak Valley Bancorp
OVLY
$281M
| $10.8M | ﹤0.01% |
434,103
+56,526
| +15% | +$1.35M |
|
3286
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $10.8M | ﹤0.01% |
310,319
-10,704
| -3% | -$377K |
|
3287
AlTi Global
ALTI
$420M
| $10.8M | ﹤0.01% |
2,077,423
+579,963
| +39% | +$2.79M |
|
3288
Rentokil
RTO
$12.6B
| $10.8M | ﹤0.01% |
364,893
+78,268
| +27% | +$2.17M |
|
|
PPTA
3289
Perpetua Resources
PPTA
$2.62B
| $10.8M | ﹤0.01% |
2,075,121
+163,106
| +9% | +$970K |
|
|
EQC.PRD
3290
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.8M | ﹤0.01% |
432,199
-9,840
| -2% | -$245K |
|
3291
Rimini Street
RMNI
$451M
| $10.8M | ﹤0.01% |
3,503,025
+100,329
| +3% | +$276K |
|
3292
YPF
YPF
$19.4B
| $10.7M | ﹤0.01% |
533,450
-928,249
| -64% | -$19.9M |
|
3293
Chemung Financial Corp
CHMG
$400M
| $10.7M | ﹤0.01% |
222,967
+13,631
| +7% | +$582K |
|
3294
SkinHealth Systems
SKIN
$95.6M
| $10.7M | ﹤0.01% |
5,573,393
-110,057
| -2% | -$310K |
|
|
ISTM
3295
iShares Strategic Metals ETF
ISTM
$29.9M
| $10.7M | ﹤0.01% |
375,000
-25,000
| -6% | -$725K |
|
|
FREE
3296
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.7M | ﹤0.01% |
2,196,287
+1,567,308
| +249% | +$7.56M |
|
3297
Kinross Gold
KGC
$28.3B
| $10.7M | ﹤0.01% |
1,281,025
-1,316,813
| -51% | -$9.53M |
|
3298
Princeton Bancorp
BPRN
$289M
| $10.7M | ﹤0.01% |
321,885
+19,337
| +6% | +$585K |
|
3299
MeiraGTx Holdings
MGTX
$1.14B
| $10.6M | ﹤0.01% |
2,522,918
+335,245
| +15% | +$1.69M |
|
|
TTSH
3300
DELISTED
Tile Shop Holdings
TTSH
| $10.6M | ﹤0.01% |
1,528,533
-22,550
| -1% | -$151K |
|
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.