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 | |
|---|---|---|---|---|---|---|
3401
USCB Financial Holdings
USCB
$418M
| $8.28M | ﹤0.01% |
645,665
+14,671
| +2% | +$171K |
|
3402
Caledonia Mining Corp
CMCL
$372M
| $8.28M | ﹤0.01% |
851,672
+8,190
| +1% | +$84.4K |
|
3403
Silicon Motion
SIMO
$8.85B
| $8.27M | ﹤0.01% |
102,162
-22,906
| -18% | -$1.79M |
|
|
NYXH
3404
Nyxoah
NYXH
$145M
| $8.27M | ﹤0.01% |
1,186,286
+516,019
| +77% | +$4.9M |
|
3405
Tilly's
TLYS
$123M
| $8.24M | ﹤0.01% |
1,366,575
-124,214
| -8% | -$719K |
|
3406
Verrica Pharmaceuticals
VRCA
$90.2M
| $8.23M | ﹤0.01% |
112,914
+1,508
| +1% | +$116K |
|
|
TUYA
3407
Tuya Inc
TUYA
$1.05B
| $8.19M | ﹤0.01% |
4,788,513
-575
| -0% | -$1.04K |
|
3408
Medallion Financial
MFIN
$244M
| $8.17M | ﹤0.01% |
1,063,401
+898,445
| +545% | +$7.11M |
|
3409
Suzano
SUZ
$10.4B
| $8.15M | ﹤0.01% |
793,374
-80,249
| -9% | -$844K |
|
|
PAMT
3410
PAMT Corp
PAMT
$352M
| $8.14M | ﹤0.01% |
468,698
-16,556
| -3% | -$267K |
|
|
BCYC
3411
Bicycle Therapeutics
BCYC
$272M
| $8.14M | ﹤0.01% |
402,223
-172,807
| -30% | -$3.9M |
|
|
GAMB
3412
DELISTED
Gambling.com
GAMB
| $8.13M | ﹤0.01% |
988,818
+72,201
| +8% | +$609K |
|
3413
Intuitive Machines
LUNR
$2.22B
| $8.13M | ﹤0.01% |
2,462,841
+1,999,299
| +431% | +$9.94M |
|
3414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.12M | ﹤0.01% |
178,815
+8,342
| +5% | +$375K |
|
3415
Harvard Bioscience
HBIO
$28.5M
| $8.1M | ﹤0.01% |
284,365
+999
| +0.4% | +$35K |
|
3416
Latham Group
SWIM
$669M
| $8.1M | ﹤0.01% |
2,672,380
-9,101
| -0.3% | -$31.7K |
|
3417
Contango Silver & Gold Inc
CTGO
$550M
| $8.08M | ﹤0.01% |
447,407
+42,657
| +11% | +$868K |
|
3418
Nerdy
NRDY
$108M
| $8.05M | ﹤0.01% |
4,817,934
+432,111
| +10% | +$950K |
|
3419
Stratus Properties
STRS
$157M
| $8.03M | ﹤0.01% |
318,556
-2,543
| -0.8% | -$59.8K |
|
3420
Immatics
IMTX
$1.24B
| $8.03M | ﹤0.01% |
690,761
+32,371
| +5% | +$365K |
|
3421
Stratasys
SSYS
$755M
| $8.01M | ﹤0.01% |
954,539
+140,271
| +17% | +$1.33M |
|
3422
Concrete Pumping Holdings
BBCP
$496M
| $7.95M | ﹤0.01% |
1,323,024
-66,125
| -5% | -$456K |
|
3423
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.4M
| $7.9M | ﹤0.01% |
174,162
-3,895
| -2% | -$177K |
|
|
CALB
3424
DELISTED
California BanCorp Common Stock
CALB
| $7.89M | ﹤0.01% |
366,851
+322,544
| +728% | +$6.96M |
|
3425
Bank7 Corp
BSVN
$479M
| $7.85M | ﹤0.01% |
250,847
+31,068
| +14% | +$898K |
|
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.