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 | |
|---|---|---|---|---|---|---|
3726
Motorcar Parts of America
MPAA
$256M
| $2.41M | ﹤0.01% |
391,007
+10,260
| +3% | +$58.9K |
|
3727
Trinity Capital Inc.
TRIN
$1.6B
| $2.4M | ﹤0.01% |
170,040
+587
| +0.3% | +$8.65K |
|
|
CMPS
3728
Compass Pathways
CMPS
$1.52B
| $2.4M | ﹤0.01% |
397,851
+70,038
| +21% | +$551K |
|
|
DADA
3729
DELISTED
Dada Nexus
DADA
| $2.39M | ﹤0.01% |
1,898,556
+267,847
| +16% | +$482K |
|
|
VCSA
3730
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.39M | ﹤0.01% |
490,828
+433,447
| +755% | +$2.39M |
|
|
NBIS
3731
Nebius Group N.V.
NBIS
$55.3B
| $2.39M | ﹤0.01% |
160,067
-359
| -0.2% | -$5.35K |
|
3732
PennantPark Floating Rate Capital
PFLT
$705M
| $2.39M | ﹤0.01% |
206,701
+485
| +0.2% | +$5.5K |
|
|
HEPS
3733
D-Market Electronic Services & Trading
HEPS
$1.06B
| $2.37M | ﹤0.01% |
1,071,489
| – | – |
|
|
SWKH
3734
DELISTED
SWK Holdings
SWKH
| $2.37M | ﹤0.01% |
175,751
+27,498
| +19% | +$374K |
|
3735
iShares MSCI Mexico ETF
EWW
$1.96B
| $2.36M | ﹤0.01% |
41,741
+32,644
| +359% | +$2.1M |
|
3736
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $2.35M | ﹤0.01% |
104,397
+1,177
| +1% | +$26.5K |
|
3737
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.35M | ﹤0.01% |
31,005
+329
| +1% | +$25K |
|
3738
AXT Inc
AXTI
$4.56B
| $2.31M | ﹤0.01% |
683,727
+2,740
| +0.4% | +$9.58K |
|
|
FIRY
3739
Firy Inc
FIRY
$147M
| $2.31M | ﹤0.01% |
321,699
+35,260
| +12% | +$229K |
|
3740
iShares US Financial Services ETF
IYG
$2.19B
| $2.29M | ﹤0.01% |
35,096
+23,828
| +211% | +$1.55M |
|
3741
Sibanye-Stillwater
SBSW
$6.26B
| $2.28M | ﹤0.01% |
524,804
+123,241
| +31% | +$610K |
|
3742
American Outdoor Brands
AOUT
$160M
| $2.28M | ﹤0.01% |
253,294
+22,982
| +10% | +$191K |
|
|
AGIH
3743
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.27M | ﹤0.01% |
93,000
| – | – |
|
|
TSE
3744
DELISTED
Trinseo
TSE
| $2.27M | ﹤0.01% |
981,922
-1,601,850
| -62% | -$4.99M |
|
3745
Bassett Furniture
BSET
$169M
| $2.27M | ﹤0.01% |
159,574
-7,827
| -5% | -$110K |
|
3746
PetMed Express
PETS
$42.3M
| $2.25M | ﹤0.01% |
555,686
-1,188,156
| -68% | -$5.07M |
|
3747
Prairie Operating Co
PROP
$68.6M
| $2.25M | ﹤0.01% |
+207,031
| New | +$2.62M |
|
3748
Citizens
CIA
$239M
| $2.24M | ﹤0.01% |
823,652
+2,459
| +0.3% | +$6.17K |
|
3749
iShares Neuroscience and Healthcare ETF
IBRN
$5.47M
| $2.24M | ﹤0.01% |
95,000
| – | – |
|
3750
Aclaris Therapeutics
ACRS
$742M
| $2.24M | ﹤0.01% |
2,032,155
-3,169,992
| -61% | -$3.73M |
|
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.