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 | |
|---|---|---|---|---|---|---|
3676
HireQuest
HQI
$198M
| $3.17M | ﹤0.01% |
256,944
+2,674
| +1% | +$33.9K |
|
3677
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.71M
| $3.17M | ﹤0.01% |
120,000
-25,000
| -17% | -$653K |
|
3678
Valhi
VHI
$380M
| $3.17M | ﹤0.01% |
177,690
-5,533
| -3% | -$94.6K |
|
3679
Lifeway Foods
LWAY
$452M
| $3.17M | ﹤0.01% |
248,017
+230,494
| +1,315% | +$4.18M |
|
|
VRN
3680
DELISTED
Veren
VRN
| $3.15M | ﹤0.01% |
399,665
-31,960
| -7% | -$269K |
|
3681
BlackRock TCP Capital
TCPC
$283M
| $3.14M | ﹤0.01% |
291,151
-1
| -0% | -$11 |
|
|
NVMI
3682
Nova
NVMI
$12.5B
| $3.14M | ﹤0.01% |
13,384
+1,113
| +9% | +$220K |
|
|
HOLI
3683
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.12M | ﹤0.01% |
144,299
-179,034
| -55% | -$4.16M |
|
3684
AirSculpt Technologies
AIRS
$344M
| $3.12M | ﹤0.01% |
779,068
-14,499
| -2% | -$69.5K |
|
|
SAVE
3685
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.11M | ﹤0.01% |
+850,000
| New | +$3.29M |
|
3686
Sagimet Biosciences
SGMT
$442M
| $3.09M | ﹤0.01% |
904,083
-1,121,528
| -55% | -$5.14M |
|
3687
iShares US Energy ETF
IYE
$1.74B
| $3.08M | ﹤0.01% |
64,142
-2,537
| -4% | -$124K |
|
3688
Vanguard Information Technology ETF
VGT
$141B
| $3.07M | ﹤0.01% |
42,664
+11,840
| +38% | +$787K |
|
3689
Vanguard Morningstar Growth ETF
VUG
$225B
| $3.07M | ﹤0.01% |
49,314
+7,752
| +19% | +$452K |
|
3690
Ovid Therapeutics
OVID
$435M
| $3.07M | ﹤0.01% |
3,992,346
-202,943
| -5% | -$565K |
|
3691
Televisa
TV
$1.48B
| $3.04M | ﹤0.01% |
1,098,720
-497,716
| -31% | -$1.53M |
|
3692
Alto Ingredients
ALTO
$377M
| $3.04M | ﹤0.01% |
2,102,136
+131,523
| +7% | +$227K |
|
3693
SLR Investment Corp
SLRC
$709M
| $3.02M | ﹤0.01% |
187,868
+1,203
| +0.6% | +$19K |
|
3694
Ramaco Resources Class B
METCB
$450M
| $3M | ﹤0.01% |
297,815
-56,618
| -16% | -$592K |
|
|
BCOV
3695
DELISTED
Brightcove, Inc.
BCOV
| $2.9M | ﹤0.01% |
1,223,194
-2,189,781
| -64% | -$4.3M |
|
3696
Bain Capital Specialty
BCSF
$824M
| $2.89M | ﹤0.01% |
177,105
+1,776
| +1% | +$28.9K |
|
|
GOCO
3697
DELISTED
GoHealth
GOCO
| $2.86M | ﹤0.01% |
294,645
+10,439
| +4% | +$103K |
|
|
SBDS
3698
DELISTED
Solo Brands Inc
SBDS
| $2.8M | ﹤0.01% |
30,691
-1,864
| -6% | -$147K |
|
3699
Crawford & Co Class B
CRD.B
$506M
| $2.8M | ﹤0.01% |
349,023
+674
| +0.2% | +$6.09K |
|
|
MRDN
3700
Meridian Holdings Inc
MRDN
$177M
| $2.78M | ﹤0.01% |
93,855
+74,822
| +393% | +$3.43M |
|
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.