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 | |
|---|---|---|---|---|---|---|
|
LNAI
3501
Lunai Bioworks
LNAI
$8.8M
| $6.4M | ﹤0.01% |
45,712
+41,783
| +1,063% | +$5.7M |
|
|
LNKB
3502
DELISTED
LINKBANCORP
LNKB
| $6.4M | ﹤0.01% |
1,045,629
+795,619
| +318% | +$5.13M |
|
3503
LiveWire
LVWR
$371M
| $6.34M | ﹤0.01% |
827,104
-7,827
| -0.9% | -$54.7K |
|
3504
InnovAge Holding
INNV
$1.54B
| $6.32M | ﹤0.01% |
1,275,036
-14,140
| -1% | -$61.4K |
|
3505
Eastern Company
EML
$143M
| $6.31M | ﹤0.01% |
247,643
+221,059
| +832% | +$6.44M |
|
3506
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $6.29M | ﹤0.01% |
126,546
-1,773,595
| -93% | -$87.9M |
|
3507
Quest Resource Holding
QRHC
$26.8M
| $6.29M | ﹤0.01% |
714,284
+642,055
| +889% | +$5.92M |
|
3508
CALL
Sabre
SABR
$731M
| $6.27M | ﹤0.01% |
2,350,000
| – | – |
|
3509
iShares Agency Bond ETF
AGZ
$563M
| $6.27M | ﹤0.01% |
58,252
-97,156
| -63% | -$10.4M |
|
3510
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.23M | ﹤0.01% |
59,583
-281,644
| -83% | -$29.4M |
|
|
VRNA
3511
DELISTED
Verona Pharma
VRNA
| $6.22M | ﹤0.01% |
430,429
+48,712
| +13% | +$711K |
|
|
KWY
3512
Kingsway Corp
KWY
$255M
| $6.22M | ﹤0.01% |
755,304
+127,171
| +20% | +$1.05M |
|
3513
State Street SPDR S&P Software & Services ETF
XSW
$465M
| $6.21M | ﹤0.01% |
41,070
-2,920
| -7% | -$433K |
|
3514
X4 Pharmaceuticals
XFOR
$375M
| $6.19M | ﹤0.01% |
355,865
+64,669
| +22% | +$2.12M |
|
3515
iShares US Industrials ETF
IYJ
$2B
| $6.18M | ﹤0.01% |
51,718
+7
| +0% | +$853 |
|
3516
Energy Vault
NRGV
$517M
| $6.15M | ﹤0.01% |
6,479,827
+107,777
| +2% | +$134K |
|
3517
Q32 Bio
QTTB
$466M
| $6.14M | ﹤0.01% |
342,269
+297,696
| +668% | +$7.12M |
|
3518
Smith-Midland
SMID
$144M
| $6.11M | ﹤0.01% |
220,708
+201,371
| +1,041% | +$7.37M |
|
3519
Alto Neuroscience
ANRO
$1.05B
| $6.1M | ﹤0.01% |
570,924
+429,356
| +303% | +$5.59M |
|
3520
Lightspeed Commerce
LSPD
$1.31B
| $6.1M | ﹤0.01% |
445,247
-36,775
| -8% | -$515K |
|
3521
BlackRock Large Cap Core ETF
BLCR
$6.56B
| $6.09M | ﹤0.01% |
195,000
-5,000
| -3% | -$153K |
|
|
PARAA
3522
DELISTED
Paramount Global Class A
PARAA
| $6.09M | ﹤0.01% |
331,296
+38,577
| +13% | +$815K |
|
3523
TaskUs
TASK
$556M
| $6.09M | ﹤0.01% |
457,421
-9,223
| -2% | -$119K |
|
|
IGMS
3524
DELISTED
IGM Biosciences
IGMS
| $6.07M | ﹤0.01% |
883,081
+125,118
| +17% | +$1.07M |
|
3525
The ONE Group
STKS
$56.2M
| $6.07M | ﹤0.01% |
1,427,391
+11,748
| +0.8% | +$61K |
|
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.