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 | |
|---|---|---|---|---|---|---|
3651
Universal Electronics
UEIC
$59.6M
| $3.54M | ﹤0.01% |
304,416
-35,398
| -10% | -$397K |
|
3652
Galectin Therapeutics
GALT
$200M
| $3.53M | ﹤0.01% |
1,563,783
+851,145
| +119% | +$2.59M |
|
|
AKYA
3653
DELISTED
Akoya BioSciences
AKYA
| $3.51M | ﹤0.01% |
1,501,887
+154,348
| +11% | +$492K |
|
|
ISZE
3654
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $3.51M | ﹤0.01% |
135,915
+124,313
| +1,071% | +$3.28M |
|
3655
CarParts.com
PRTS
$44.2M
| $3.49M | ﹤0.01% |
349,253
-239,381
| -41% | -$2.91M |
|
|
SRG
3656
Seritage Growth Properties
SRG
$137M
| $3.46M | ﹤0.01% |
739,937
-20,657
| -3% | -$150K |
|
3657
Outset Medical
OM
$92.5M
| $3.39M | ﹤0.01% |
58,697
-159,053
| -73% | -$7.79M |
|
3658
Value Line
VALU
$342M
| $3.39M | ﹤0.01% |
78,644
-1,746
| -2% | -$68.1K |
|
|
MAXN
3659
DELISTED
Maxeon Solar Technologies
MAXN
| $3.36M | ﹤0.01% |
39,384
-14,630
| -27% | -$3.1M |
|
|
PAL
3660
Proficient Auto Logistics
PAL
$189M
| $3.33M | ﹤0.01% |
+207,359
| New | +$3.17M |
|
|
CLPR
3661
Clipper Realty
CLPR
$44.4M
| $3.33M | ﹤0.01% |
921,960
-6,495
| -0.7% | -$26K |
|
3662
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.33M | ﹤0.01% |
56,706
+42,348
| +295% | +$2.48M |
|
3663
Senseonics Holdings Inc
SENS
$272M
| $3.32M | ﹤0.01% |
416,041
-179,421
| -30% | -$1.6M |
|
3664
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
| $3.31M | ﹤0.01% |
133,700
-61,300
| -31% | -$1.51M |
|
|
KEEL
3665
Keel Infrastructure Corp
KEEL
$2.54B
| $3.3M | ﹤0.01% |
1,284,096
+129,954
| +11% | +$280K |
|
|
ASAI
3666
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.29M | ﹤0.01% |
354,140
-148,706
| -30% | -$1.84M |
|
|
RDNW
3667
RideNow Group
RDNW
$264M
| $3.29M | ﹤0.01% |
802,046
+676,443
| +539% | +$3.71M |
|
3668
Carlyle Secured Lending
CGBD
$713M
| $3.28M | ﹤0.01% |
185,151
+1,399
| +0.8% | +$24.3K |
|
3669
iShares ESG Aware MSCI USA Value ETF
EVUS
$369M
| $3.27M | ﹤0.01% |
120,000
| – | – |
|
3670
Angi Inc
ANGI
$240M
| $3.22M | ﹤0.01% |
167,494
+12,623
| +8% | +$273K |
|
3671
Frontline
FRO
$8.88B
| $3.21M | ﹤0.01% |
124,573
-28,677
| -19% | -$730K |
|
3672
Lakeland Industries
LAKE
$117M
| $3.21M | ﹤0.01% |
139,836
+171
| +0.1% | +$3.22K |
|
3673
NLI Holdings
NL
$289M
| $3.2M | ﹤0.01% |
530,188
-10,895
| -2% | -$81.4K |
|
|
PNNT
3674
Pennant Park Investment Corp
PNNT
$223M
| $3.19M | ﹤0.01% |
421,966
+48,143
| +13% | +$350K |
|
3675
Adecoagro
AGRO
$1.37B
| $3.18M | ﹤0.01% |
326,325
+16,445
| +5% | +$170K |
|
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.