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 | |
|---|---|---|---|---|---|---|
|
LLAP
3426
DELISTED
Terran Orbital Corporation
LLAP
| $7.82M | ﹤0.01% |
9,542,294
+3,060,174
| +47% | +$3.28M |
|
|
HUYA
3427
Huya Inc
HUYA
$572M
| $7.77M | ﹤0.01% |
1,968,074
-13,336
| -0.7% | -$62.8K |
|
3428
Vanguard Total World Stock ETF
VT
$78B
| $7.77M | ﹤0.01% |
68,995
+2,051
| +3% | +$226K |
|
3429
Capricor Therapeutics
CAPR
$243M
| $7.77M | ﹤0.01% |
1,628,550
+1,246,815
| +327% | +$6.95M |
|
3430
Ispire Technology
ISPR
$93M
| $7.77M | ﹤0.01% |
970,990
+106,134
| +12% | +$684K |
|
3431
NI Holdings
NODK
$318M
| $7.72M | ﹤0.01% |
504,844
+1,964
| +0.4% | +$29.8K |
|
3432
Design Therapeutics
DSGN
$799M
| $7.72M | ﹤0.01% |
2,304,948
+30,757
| +1% | +$120K |
|
|
ALIM
3433
DELISTED
Alimera Sciences
ALIM
| $7.7M | ﹤0.01% |
1,385,434
+902,140
| +187% | +$3.2M |
|
|
SCPH
3434
DELISTED
scPharmaceuticals
SCPH
| $7.69M | ﹤0.01% |
1,768,669
-32,941
| -2% | -$145K |
|
|
CVAC
3435
DELISTED
CureVac
CVAC
| $7.66M | ﹤0.01% |
2,253,769
+278,815
| +14% | +$912K |
|
3436
Prospect Capital
PSEC
$1.1B
| $7.65M | ﹤0.01% |
1,383,018
+12,260
| +0.9% | +$67.3K |
|
3437
iHeartMedia
IHRT
$602M
| $7.63M | ﹤0.01% |
6,999,401
-829,582
| -11% | -$1.29M |
|
|
IBDZ
3438
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
| $7.6M | ﹤0.01% |
+300,000
| New | +$7.59M |
|
|
IBHK
3439
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
| $7.57M | ﹤0.01% |
+300,000
| New | +$7.55M |
|
3440
iShares US Equity Factor ETF
LRGF
$3.63B
| $7.53M | ﹤0.01% |
135,180
-963
| -0.7% | -$51.7K |
|
3441
Sasol
SSL
$7.21B
| $7.53M | ﹤0.01% |
989,195
+281,684
| +40% | +$2.08M |
|
3442
Porch Group
PRCH
$1.82B
| $7.52M | ﹤0.01% |
4,982,351
+3,679,929
| +283% | +$10.2M |
|
3443
iShares Energy Storage & Materials ETF
IBAT
$69.1M
| $7.52M | ﹤0.01% |
320,000
| – | – |
|
|
PVBC
3444
DELISTED
Provident Bancorp
PVBC
| $7.48M | ﹤0.01% |
734,176
+643,814
| +712% | +$5.94M |
|
3445
Lifecore Biomedical
LFCR
$165M
| $7.45M | ﹤0.01% |
1,452,634
+973,818
| +203% | +$5.77M |
|
|
RAPT
3446
DELISTED
RAPT Therapeutics
RAPT
| $7.44M | ﹤0.01% |
304,979
-4,040
| -1% | -$187K |
|
3447
BlackSky Technology
BKSY
$978M
| $7.43M | ﹤0.01% |
868,433
-30,445
| -3% | -$285K |
|
3448
Compañía de Cervecerías Unidas
CCU
$2.12B
| $7.43M | ﹤0.01% |
653,185
-11,991
| -2% | -$147K |
|
3449
Everspin Technologies
MRAM
$362M
| $7.4M | ﹤0.01% |
1,234,956
+769,280
| +165% | +$5.09M |
|
3450
Century Therapeutics
IPSC
$357M
| $7.38M | ﹤0.01% |
2,895,613
+1,397,432
| +93% | +$4.42M |
|
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.