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 | |
|---|---|---|---|---|---|---|
|
IMOS
3526
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $6.06M | ﹤0.01% |
231,925
+4,410
| +2% | +$123K |
|
3527
Northern Technologies International Corp
NTIC
$79.9M
| $6.04M | ﹤0.01% |
364,706
+335,153
| +1,134% | +$5.57M |
|
3528
MediWound
MDWD
$183M
| $6.03M | ﹤0.01% |
388,526
+374,525
| +2,675% | +$6.19M |
|
3529
Caesarstone
CSTE
$75.4M
| $6.02M | ﹤0.01% |
1,203,923
+846,521
| +237% | +$4.8M |
|
|
NOTE
3530
DELISTED
FiscalNote
NOTE
| $5.98M | ﹤0.01% |
341,351
-6,448
| -2% | -$102K |
|
3531
Gyre Therapeutics
GYRE
$681M
| $5.96M | ﹤0.01% |
499,489
+327,687
| +191% | +$4.5M |
|
3532
FirstService
FSV
$6.61B
| $5.95M | ﹤0.01% |
39,027
+3,451
| +10% | +$521K |
|
3533
Methanex
MEOH
$4.2B
| $5.89M | ﹤0.01% |
121,965
-2,460
| -2% | -$123K |
|
3534
Consumer Portfolio Services
CPSS
$208M
| $5.85M | ﹤0.01% |
596,758
+18,173
| +3% | +$155K |
|
|
BFIN
3535
DELISTED
BankFinancial
BFIN
| $5.84M | ﹤0.01% |
567,411
-91,603
| -14% | -$923K |
|
3536
Cardiff Oncology
CRDF
$72.7M
| $5.84M | ﹤0.01% |
2,628,407
+1,950,949
| +288% | +$7.35M |
|
3537
Torrid Holdings
CURV
$264M
| $5.83M | ﹤0.01% |
778,375
+9,451
| +1% | +$54.2K |
|
3538
XBiotech
XBIT
$68M
| $5.83M | ﹤0.01% |
1,134,146
+827,522
| +270% | +$6.38M |
|
3539
Santander
BSBR
$43B
| $5.77M | ﹤0.01% |
1,168,783
-581,404
| -33% | -$3.11M |
|
3540
Nomad Foods
NOMD
$1.68B
| $5.71M | ﹤0.01% |
346,781
+306,766
| +767% | +$5.52M |
|
3541
iShares Bitcoin Trust
IBIT
$47B
| $5.67M | ﹤0.01% |
166,196
+4,000
| +2% | +$149K |
|
3542
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.67M | ﹤0.01% |
207,574
-68
| -0% | -$1.86K |
|
3543
Hudbay
HBM
$10.4B
| $5.66M | ﹤0.01% |
625,610
+98,140
| +19% | +$852K |
|
3544
EVI Industries
EVI
$180M
| $5.62M | ﹤0.01% |
296,940
-17,094
| -5% | -$355K |
|
3545
Establishment Labs
ESTA
$2.73B
| $5.6M | ﹤0.01% |
123,240
-1,753
| -1% | -$88.9K |
|
3546
Sanara MedTech
SMTI
$313M
| $5.56M | ﹤0.01% |
197,017
-570
| -0.3% | -$17.9K |
|
3547
Sky Harbour Group
SKYH
$377M
| $5.52M | ﹤0.01% |
596,900
+492,406
| +471% | +$5.13M |
|
|
OPTN
3548
DELISTED
OptiNose
OPTN
| $5.49M | ﹤0.01% |
351,608
+66,054
| +23% | +$1.11M |
|
3549
Vesta Real Estate
VTMX
$3.19B
| $5.46M | ﹤0.01% |
182,088
-999,968
| -85% | -$35M |
|
3550
Goldman Sachs BDC
GSBD
$993M
| $5.45M | ﹤0.01% |
362,287
+7,462
| +2% | +$115K |
|
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.