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 | |
|---|---|---|---|---|---|---|
3476
AudioEye
AEYE
$73.8M
| $6.82M | ﹤0.01% |
387,412
+340,732
| +730% | +$6.02M |
|
3477
Lifetime Brands
LCUT
$195M
| $6.81M | ﹤0.01% |
792,503
+526,669
| +198% | +$5.28M |
|
3478
iShares Global Comm Services ETF
IXP
$574M
| $6.78M | ﹤0.01% |
76,319
+384
| +0.5% | +$33K |
|
3479
Stevanato
STVN
$5.62B
| $6.77M | ﹤0.01% |
369,128
+103,323
| +39% | +$2.4M |
|
3480
Rekor Systems
REKR
$90M
| $6.76M | ﹤0.01% |
4,364,089
+3,443,534
| +374% | +$6.03M |
|
|
MOND
3481
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $6.75M | ﹤0.01% |
2,812,765
-143,804
| -5% | -$320K |
|
|
ELEV
3482
DELISTED
Elevation Oncology
ELEV
| $6.72M | ﹤0.01% |
2,490,249
+2,318,348
| +1,349% | +$8.73M |
|
3483
Kaltura
KLTR
$208M
| $6.71M | ﹤0.01% |
5,592,788
+489,090
| +10% | +$590K |
|
|
WAY
3484
Waystar Holding Corp
WAY
$4.35B
| $6.67M | ﹤0.01% |
+310,213
| New | +$6.72M |
|
3485
iShares Global Energy ETF
IXC
$2.83B
| $6.66M | ﹤0.01% |
160,357
-1,705,864
| -91% | -$73.1M |
|
|
SBT
3486
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.66M | ﹤0.01% |
1,272,650
+48,483
| +4% | +$239K |
|
|
MPX
3487
DELISTED
Marine Products Corp
MPX
| $6.62M | ﹤0.01% |
655,665
-4,262
| -0.6% | -$45.9K |
|
3488
Compass Therapeutics
CMPX
$340M
| $6.61M | ﹤0.01% |
6,613,637
+581,171
| +10% | +$849K |
|
3489
Pioneer Bancorp
PBFS
$438M
| $6.6M | ﹤0.01% |
659,422
+16,159
| +3% | +$154K |
|
3490
Bel Fuse Inc Class A
BELFA
$3.12B
| $6.58M | ﹤0.01% |
81,298
+77,728
| +2,177% | +$5.86M |
|
3491
Milestone Pharmaceuticals
MIST
$139M
| $6.56M | ﹤0.01% |
4,971,344
| – | – |
|
3492
LiveOne
LVO
$60.9M
| $6.56M | ﹤0.01% |
417,818
+310,196
| +288% | +$5.48M |
|
3493
ASP Isotopes
ASPI
$521M
| $6.55M | ﹤0.01% |
2,141,536
+2,059,567
| +2,513% | +$7.94M |
|
3494
Riverview Bancorp
RVSB
$108M
| $6.55M | ﹤0.01% |
1,641,977
+8,332
| +0.5% | +$34.2K |
|
3495
Ultralife
ULBI
$87.4M
| $6.48M | ﹤0.01% |
610,036
+461,760
| +311% | +$4.92M |
|
3496
1stdibs.com
DIBS
$149M
| $6.46M | ﹤0.01% |
1,438,641
+1,125,989
| +360% | +$6.15M |
|
|
QIPT
3497
DELISTED
Quipt Home Medical
QIPT
| $6.45M | ﹤0.01% |
2,002,790
-29,346
| -1% | -$105K |
|
3498
Stereotaxis
STXS
$133M
| $6.45M | ﹤0.01% |
3,542,806
+2,474,678
| +232% | +$5.55M |
|
3499
Veru
VERU
$36.3M
| $6.44M | ﹤0.01% |
765,097
+634,187
| +484% | +$7.34M |
|
3500
Traeger
COOK
$186M
| $6.41M | ﹤0.01% |
53,399
+469
| +0.9% | +$54.2K |
|
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.