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 | |
|---|---|---|---|---|---|---|
3376
908 Devices
MASS
$345M
| $8.72M | ﹤0.01% |
1,693,204
-39,922
| -2% | -$241K |
|
|
ESSA
3377
DELISTED
ESSA Bancorp
ESSA
| $8.7M | ﹤0.01% |
494,619
+30,406
| +7% | +$516K |
|
3378
First Western Financial
MYFW
$312M
| $8.66M | ﹤0.01% |
509,507
-703
| -0.1% | -$11.5K |
|
3379
Wheels Up
UP
$227M
| $8.65M | ﹤0.01% |
228,959
+213,748
| +1,405% | +$10.2M |
|
|
NREF
3380
NexPoint Real Estate Finance
NREF
$327M
| $8.65M | ﹤0.01% |
630,693
+11,432
| +2% | +$155K |
|
3381
Perma-Fix Environmental Services
PESI
$356M
| $8.64M | ﹤0.01% |
853,163
+577,957
| +210% | +$6.4M |
|
3382
Cadiz
CDZI
$260M
| $8.63M | ﹤0.01% |
2,793,420
+122,857
| +5% | +$334K |
|
3383
uniQure
QURE
$3.06B
| $8.63M | ﹤0.01% |
1,925,764
+65,083
| +3% | +$317K |
|
3384
Smith & Nephew
SNN
$13.5B
| $8.62M | ﹤0.01% |
347,736
-335,695
| -49% | -$8.38M |
|
3385
Virco
VIRC
$96.7M
| $8.61M | ﹤0.01% |
617,425
+527,038
| +583% | +$6.54M |
|
3386
IBEX
IBEX
$479M
| $8.58M | ﹤0.01% |
530,527
+3,581
| +0.7% | +$52.9K |
|
3387
Oppenheimer Holdings
OPY
$1.21B
| $8.57M | ﹤0.01% |
178,891
-25,875
| -13% | -$1.11M |
|
3388
RGC Resources
RGCO
$224M
| $8.54M | ﹤0.01% |
417,738
-8,981
| -2% | -$183K |
|
3389
NN Inc
NNBR
$279M
| $8.51M | ﹤0.01% |
2,838,042
+2,086,085
| +277% | +$7.3M |
|
|
NAGE
3390
Niagen Bioscience
NAGE
$281M
| $8.51M | ﹤0.01% |
3,116,178
+2,213,225
| +245% | +$7.41M |
|
3391
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $8.51M | ﹤0.01% |
192,620
-637,792
| -77% | -$28.8M |
|
3392
InfuSystem Holdings
INFU
$186M
| $8.49M | ﹤0.01% |
1,242,908
+90,214
| +8% | +$663K |
|
3393
QuickLogic
QUIK
$238M
| $8.48M | ﹤0.01% |
815,832
+657,450
| +415% | +$8.29M |
|
|
GPGI
3394
GPGI Inc
GPGI
$4.28B
| $8.46M | ﹤0.01% |
1,497,403
+244,558
| +20% | +$1.35M |
|
|
NKLA
3395
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.42M | ﹤0.01% |
1,027,979
-1,089,263
| -51% | -$19.4M |
|
3396
Solid Biosciences
SLDB
$790M
| $8.41M | ﹤0.01% |
1,483,262
+1,176,196
| +383% | +$10.5M |
|
3397
Sera Prognostics
SERA
$82.2M
| $8.35M | ﹤0.01% |
1,409,871
+1,290,907
| +1,085% | +$11.5M |
|
|
GOEV
3398
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.34M | ﹤0.01% |
195,841
+162,949
| +495% | +$7.98M |
|
|
TIGR
3399
UP Fintech Holding
TIGR
$868M
| $8.33M | ﹤0.01% |
1,984,323
+92,733
| +5% | +$366K |
|
3400
CPI Card Group
PMTS
$252M
| $8.31M | ﹤0.01% |
304,780
+38,626
| +15% | +$872K |
|
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.