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 | |
|---|---|---|---|---|---|---|
3701
inTEST
INTT
$167M
| $2.76M | ﹤0.01% |
279,543
-557,803
| -67% | -$5.96M |
|
3702
Copa Holdings
CPA
$5.96B
| $2.76M | ﹤0.01% |
28,964
-26,388
| -48% | -$2.63M |
|
|
TBRG
3703
DELISTED
TruBridge
TBRG
| $2.75M | ﹤0.01% |
274,542
-756,017
| -73% | -$6.89M |
|
3704
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.72M
| $2.74M | ﹤0.01% |
90,000
| – | – |
|
|
CLYM
3705
Climb Bio
CLYM
$676M
| $2.71M | ﹤0.01% |
381,723
+351,283
| +1,154% | +$2.34M |
|
3706
TELA Bio
TELA
$33.1M
| $2.67M | ﹤0.01% |
567,206
-476,022
| -46% | -$2.51M |
|
3707
Ericsson
ERIC
$33.1B
| $2.65M | ﹤0.01% |
429,556
-304
| -0.1% | -$1.7K |
|
3708
System1
SST
$14.5M
| $2.64M | ﹤0.01% |
173,363
-28,151
| -14% | -$475K |
|
3709
Gevo
GEVO
$355M
| $2.63M | ﹤0.01% |
4,725,336
-14,263,490
| -75% | -$9.56M |
|
3710
Westwood Holdings Group
WHG
$181M
| $2.62M | ﹤0.01% |
215,011
-2,092
| -1% | -$26.1K |
|
3711
Similarweb
SMWB
$638M
| $2.6M | ﹤0.01% |
334,885
+73,023
| +28% | +$569K |
|
3712
Western Midstream Partners
WES
$19.3B
| $2.6M | ﹤0.01% |
65,487
| – | – |
|
|
AE
3713
DELISTED
Adams Resources & Energy Inc
AE
| $2.58M | ﹤0.01% |
92,072
+257
| +0.3% | +$7.14K |
|
3714
Comp X International
CIX
$365M
| $2.58M | ﹤0.01% |
104,434
-2,655
| -2% | -$73.6K |
|
3715
UNIFI
UFI
$119M
| $2.56M | ﹤0.01% |
434,644
-28,426
| -6% | -$169K |
|
3716
Cato Corp
CATO
$69.3M
| $2.56M | ﹤0.01% |
461,333
-995,295
| -68% | -$5.36M |
|
3717
Crescent Capital BDC
CCAP
$414M
| $2.55M | ﹤0.01% |
135,535
+407
| +0.3% | +$7.27K |
|
3718
MarketWise
MKTW
$53.6M
| $2.53M | ﹤0.01% |
109,241
+17,383
| +19% | +$512K |
|
3719
Gossamer Bio
GOSS
$84.9M
| $2.53M | ﹤0.01% |
2,811,507
-277,819
| -9% | -$208K |
|
3720
KVH Industries
KVHI
$179M
| $2.52M | ﹤0.01% |
542,970
-718,107
| -57% | -$3.58M |
|
3721
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $2.49M | ﹤0.01% |
32,341
| – | – |
|
3722
Gladstone Investment Corp
GAIN
$662M
| $2.48M | ﹤0.01% |
177,548
+412
| +0.2% | +$5.79K |
|
3723
Oportun Financial
OPRT
$267M
| $2.46M | ﹤0.01% |
848,021
-362,935
| -30% | -$1.1M |
|
|
CUK
3724
DELISTED
Carnival PLC
CUK
| $2.44M | ﹤0.01% |
141,751
+8,304
| +6% | +$116K |
|
3725
Offerpad Solutions
OPAD
$17.3M
| $2.43M | ﹤0.01% |
54,961
+43,713
| +389% | +$2.71M |
|
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.