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 | |
|---|---|---|---|---|---|---|
3601
BlackBerry
BB
$4.99B
| $4.41M | ﹤0.01% |
1,776,315
-148,285
| -8% | -$413K |
|
3602
GDS Holdings
GDS
$6.55B
| $4.35M | ﹤0.01% |
467,723
-260,725
| -36% | -$2.11M |
|
3603
Gaotu Techedu
GOTU
$458M
| $4.33M | ﹤0.01% |
882,879
+882,000
| +100,341% | +$5.54M |
|
3604
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.29M | ﹤0.01% |
98,096
+95,920
| +4,408% | +$4.13M |
|
|
QVCGA
3605
DELISTED
QVC Group Inc Series A
QVCGA
| $4.29M | ﹤0.01% |
136,206
+13,100
| +11% | +$545K |
|
|
BRDG
3606
DELISTED
Bridge Investment Group
BRDG
| $4.28M | ﹤0.01% |
576,896
+2,282
| +0.4% | +$16.3K |
|
3607
Capital Southwest
CSWC
$1.49B
| $4.28M | ﹤0.01% |
163,946
+5,311
| +3% | +$136K |
|
|
CCRV
3608
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $4.27M | ﹤0.01% |
197,000
-415,000
| -68% | -$8.96M |
|
3609
Brookfield
BN
$107B
| $4.24M | ﹤0.01% |
153,249
+8,638
| +6% | +$241K |
|
3610
Zura Bio
ZURA
$524M
| $4.2M | ﹤0.01% |
1,201,079
+106,462
| +10% | +$434K |
|
|
CNTA
3611
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.2M | ﹤0.01% |
464,622
+82,160
| +21% | +$779K |
|
3612
Purple Innovation
PRPL
$39.2M
| $4.18M | ﹤0.01% |
160,760
+1,314
| +0.8% | +$46.2K |
|
3613
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $4.17M | ﹤0.01% |
51,351
-10,787
| -17% | -$858K |
|
3614
Kimbell Royalty Partners
KRP
$1.46B
| $4.13M | ﹤0.01% |
252,260
+5,673
| +2% | +$92.3K |
|
3615
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $4.12M | ﹤0.01% |
32,357
-135
| -0.4% | -$17.4K |
|
3616
TFI International
TFII
$11.1B
| $4.11M | ﹤0.01% |
28,300
+1,905
| +7% | +$269K |
|
|
DRD
3617
DRDGold
DRD
$1.81B
| $4.09M | ﹤0.01% |
475,078
+99
| +0% | +$838 |
|
3618
Prelude Therapeutics
PRLD
$350M
| $4.07M | ﹤0.01% |
1,068,916
-28,558
| -3% | -$116K |
|
|
GCTS
3619
GCT Semiconductor Holding
GCTS
$184M
| $4.06M | ﹤0.01% |
+779,307
| New | +$4.36M |
|
3620
Tilray
TLRY
$632M
| $4.05M | ﹤0.01% |
243,842
-9,757
| -4% | -$187K |
|
3621
Cosan
CSAN
$3.19B
| $4.03M | ﹤0.01% |
413,267
+286,778
| +227% | +$3.11M |
|
|
SHCO
3622
DELISTED
Soho House & Co
SHCO
| $4.01M | ﹤0.01% |
755,136
-6,752
| -0.9% | -$36.1K |
|
|
EXAI
3623
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4M | ﹤0.01% |
785,106
+34,598
| +5% | +$171K |
|
3624
iShares S&P 500 BuyWrite ETF
IVVW
$334M
| $3.99M | ﹤0.01% |
80,000
-160,000
| -67% | -$7.88M |
|
3625
Eos Energy Enterprises
EOSE
$1.36B
| $3.98M | ﹤0.01% |
3,130,678
-7,535,679
| -71% | -$6.23M |
|
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.