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 | |
|---|---|---|---|---|---|---|
3451
HF Foods Group
HFFG
$80.2M
| $7.38M | ﹤0.01% |
2,459,456
-46,769
| -2% | -$149K |
|
3452
Quantum-Si Incorporated
QSI
$170M
| $7.35M | ﹤0.01% |
7,000,884
-231,111
| -3% | -$371K |
|
3453
Korea Electric Power
KEP
$15.9B
| $7.35M | ﹤0.01% |
1,036,521
-122,765
| -11% | -$923K |
|
3454
Peoples Bancorp of North Carolina
PEBK
$234M
| $7.34M | ﹤0.01% |
251,266
+200,779
| +398% | +$5.88M |
|
3455
Global Water Resources
GWRS
$210M
| $7.32M | ﹤0.01% |
605,055
-11,682
| -2% | -$146K |
|
3456
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
| $7.31M | ﹤0.01% |
247,000
-153,000
| -38% | -$4.37M |
|
3457
Twin Disc
TWIN
$340M
| $7.29M | ﹤0.01% |
618,929
+455,907
| +280% | +$6.75M |
|
3458
iShares MSCI China A ETF
CNYA
$201M
| $7.28M | ﹤0.01% |
287,415
+4,222
| +1% | +$111K |
|
3459
Escalade
ESCA
$299M
| $7.26M | ﹤0.01% |
526,394
+15,453
| +3% | +$207K |
|
3460
Fennec Pharmaceuticals
FENC
$339M
| $7.25M | ﹤0.01% |
1,187,242
+259,776
| +28% | +$2.16M |
|
3461
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $7.23M | ﹤0.01% |
81,882
-10,716
| -12% | -$945K |
|
3462
Core Molding Technologies
CMT
$218M
| $7.23M | ﹤0.01% |
453,302
+4,058
| +0.9% | +$74.2K |
|
|
WKME
3463
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.2M | ﹤0.01% |
515,238
+291,455
| +130% | +$2.85M |
|
3464
INmune Bio
INMB
$50.5M
| $7.17M | ﹤0.01% |
812,895
+572,729
| +238% | +$5.65M |
|
3465
Geospace Technologies
GEOS
$97.3M
| $7.09M | ﹤0.01% |
789,493
+579,079
| +275% | +$6.51M |
|
|
RGLS
3466
DELISTED
Regulus Therapeutics
RGLS
| $7.08M | ﹤0.01% |
3,968,857
+3,900,826
| +5,734% | +$9.05M |
|
3467
D-Wave Quantum Inc. Common Stock
QBTS
$7.75B
| $7.08M | ﹤0.01% |
6,213,950
+4,671,422
| +303% | +$6.58M |
|
|
EEX
3468
DELISTED
Emerald Holding
EEX
| $7.07M | ﹤0.01% |
1,242,937
+26,777
| +2% | +$161K |
|
3469
Western New England Bancorp
WNEB
$268M
| $7.06M | ﹤0.01% |
1,026,154
-9,906
| -1% | -$65.6K |
|
|
GTHX
3470
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.03M | ﹤0.01% |
3,082,031
+2,410,004
| +359% | +$9.21M |
|
3471
McEwen Inc
MUX
$1.1B
| $7.02M | ﹤0.01% |
764,650
+123,622
| +19% | +$1.36M |
|
|
CTNM
3472
Contineum Therapeutics
CTNM
$588M
| $6.98M | ﹤0.01% |
+396,273
| New | +$6.38M |
|
|
SHCR
3473
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.9M | ﹤0.01% |
5,108,014
-17,549,375
| -77% | -$14.4M |
|
3474
Sonida Senior Living
SNDA
$1.86B
| $6.85M | ﹤0.01% |
249,210
+155,187
| +165% | +$4.52M |
|
3475
Aemetis
AMTX
$109M
| $6.85M | ﹤0.01% |
2,274,649
+1,785,730
| +365% | +$6.81M |
|
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.