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 | |
|---|---|---|---|---|---|---|
3576
US Global Jets ETF
JETS
$804M
| $4.92M | ﹤0.01% |
+250,000
| New | +$5.05M |
|
3577
Outlook Therapeutics
OTLK
$171M
| $4.9M | ﹤0.01% |
663,496
+159,508
| +32% | +$1.28M |
|
3578
iShares S&P 100 ETF
OEF
$20.1B
| $4.87M | ﹤0.01% |
18,444
-2,013
| -10% | -$504K |
|
3579
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.8M
| $4.87M | ﹤0.01% |
120,000
| – | – |
|
3580
VirTra
VTSI
$34.6M
| $4.86M | ﹤0.01% |
632,366
+527,992
| +506% | +$6.07M |
|
3581
Verastem
VSTM
$500M
| $4.83M | ﹤0.01% |
1,622,203
+1,312,537
| +424% | +$10.8M |
|
|
MAPS
3582
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.81M | ﹤0.01% |
4,622,169
+3,696,014
| +399% | +$4.06M |
|
|
VNET
3583
VNET Group
VNET
$2.04B
| $4.78M | ﹤0.01% |
2,279,968
+171,450
| +8% | +$328K |
|
3584
CAE Inc. Common Shares
CAE
$8.51B
| $4.75M | ﹤0.01% |
255,724
-193,656
| -43% | -$3.75M |
|
3585
Paymentus
PAY
$4.34B
| $4.75M | ﹤0.01% |
249,910
+3,508
| +1% | +$68.7K |
|
3586
Hagerty
HGTY
$1.18B
| $4.75M | ﹤0.01% |
456,355
-1,474
| -0.3% | -$13.7K |
|
|
NVEI
3587
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.74M | ﹤0.01% |
146,393
-801,804
| -85% | -$25.8M |
|
3588
MidCap Financial Investment
MFIC
$801M
| $4.7M | ﹤0.01% |
310,511
+6,646
| +2% | +$102K |
|
3589
Mammoth Energy Services
TUSK
$130M
| $4.63M | ﹤0.01% |
1,410,164
-33,451
| -2% | -$115K |
|
3590
374Water
SCWO
$40.6M
| $4.59M | ﹤0.01% |
382,861
+25,658
| +7% | +$328K |
|
3591
FibroBiologics
FBLG
$4.81M
| $4.59M | ﹤0.01% |
45,948
+45,288
| +6,862% | +$8.64M |
|
|
IWTR
3592
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $4.59M | ﹤0.01% |
150,000
| – | – |
|
|
OPI
3593
DELISTED
Office Properties Income Trust
OPI
| $4.57M | ﹤0.01% |
2,239,257
-2,625,070
| -54% | -$5.71M |
|
3594
Barings BDC
BBDC
$881M
| $4.5M | ﹤0.01% |
462,606
-19,115
| -4% | -$183K |
|
3595
iShares MSCI World ETF
URTH
$8.09B
| $4.49M | ﹤0.01% |
30,417
-1,129
| -4% | -$163K |
|
3596
Acrivon Therapeutics
ACRV
$66.8M
| $4.45M | ﹤0.01% |
767,020
+23,119
| +3% | +$186K |
|
3597
Seer Inc
SEER
$123M
| $4.44M | ﹤0.01% |
2,643,606
-3,005,027
| -53% | -$5.61M |
|
3598
Priority Technology Holdings
PRTH
$549M
| $4.43M | ﹤0.01% |
839,436
+95,806
| +13% | +$362K |
|
|
EMBJ
3599
Embraer S.A. ADS
EMBJ
$12.6B
| $4.43M | ﹤0.01% |
171,685
+114,054
| +198% | +$3.09M |
|
3600
Empire Petroleum
EP
$100M
| $4.42M | ﹤0.01% |
857,539
+99,951
| +13% | +$601K |
|
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.