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 | |
|---|---|---|---|---|---|---|
3826
ECB Bancorp
ECBK
$180M
| $1.62M | ﹤0.01% |
129,740
-1,239
| -0.9% | -$15.3K |
|
3827
Hurco Companies Inc
HURC
$135M
| $1.62M | ﹤0.01% |
105,912
-3,759
| -3% | -$67.7K |
|
3828
iShares MSCI Qatar ETF
QAT
$63.4M
| $1.62M | ﹤0.01% |
95,722
-19,983
| -17% | -$341K |
|
|
SUP
3829
DELISTED
Superior Industries International
SUP
| $1.61M | ﹤0.01% |
494,830
+3,656
| +0.7% | +$13.2K |
|
3830
Southland Holdings
SLND
$30.2M
| $1.61M | ﹤0.01% |
350,698
+272,556
| +349% | +$1.34M |
|
3831
Sportsman's Warehouse
SPWH
$44.5M
| $1.6M | ﹤0.01% |
665,727
-1,944,222
| -74% | -$6.17M |
|
3832
Duluth Holdings
DLTH
$155M
| $1.59M | ﹤0.01% |
432,030
-680,703
| -61% | -$2.87M |
|
3833
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.59M | ﹤0.01% |
13,383
-1,854
| -12% | -$220K |
|
3834
First United
FUNC
$285M
| $1.59M | ﹤0.01% |
77,640
+1,112
| +1% | +$23.8K |
|
|
FSFG
3835
DELISTED
First Savings Financial Group
FSFG
| $1.57M | ﹤0.01% |
88,495
-1,606
| -2% | -$26.1K |
|
3836
Rezolute
RZLT
$454M
| $1.57M | ﹤0.01% |
365,862
+10,946
| +3% | +$37.6K |
|
|
GIFI
3837
DELISTED
Gulf Island Fabrication
GIFI
| $1.57M | ﹤0.01% |
259,013
+18,314
| +8% | +$123K |
|
|
RPT
3838
Rithm Property Trust
RPT
$95.8M
| $1.57M | ﹤0.01% |
73,357
+3,776
| +5% | +$80.5K |
|
3839
Horizon Technology Finance
HRZN
$295M
| $1.56M | ﹤0.01% |
129,736
-1,030
| -0.8% | -$12K |
|
|
PWOD
3840
DELISTED
Penns Woods Bancorp
PWOD
| $1.54M | ﹤0.01% |
74,815
-368,486
| -83% | -$7.06M |
|
3841
Century Casinos
CNTY
$34M
| $1.53M | ﹤0.01% |
553,852
-1,221,832
| -69% | -$3.54M |
|
3842
B2Gold
BTG
$5B
| $1.53M | ﹤0.01% |
567,630
-2,189
| -0.4% | -$5.91K |
|
3843
C&F Financial
CFFI
$268M
| $1.53M | ﹤0.01% |
31,735
-151,260
| -83% | -$6.6M |
|
|
GRVY
3844
GRAVITY
GRVY
$430M
| $1.53M | ﹤0.01% |
18,889
+2,834
| +18% | +$211K |
|
3845
CION Investment
CION
$297M
| $1.51M | ﹤0.01% |
124,338
-1,059
| -0.8% | -$12.5K |
|
3846
iShares MSCI China Multisector Tech ETF
TCHI
$44.2M
| $1.5M | ﹤0.01% |
93,000
| – | – |
|
3847
Alpha Pro Tech
APT
$50.4M
| $1.5M | ﹤0.01% |
272,043
+1,172
| +0.4% | +$6.54K |
|
3848
iShares MSCI South Korea ETF
EWY
$22.8B
| $1.49M | ﹤0.01% |
22,593
+6,293
| +39% | +$405K |
|
|
ACR
3849
ACRES Commercial Realty
ACR
$124M
| $1.48M | ﹤0.01% |
116,178
-16,647
| -13% | -$221K |
|
3850
Genasys
GNSS
$76.1M
| $1.48M | ﹤0.01% |
700,633
+3,023
| +0.4% | +$6.12K |
|
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.