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 | |
|---|---|---|---|---|---|---|
3851
Culp Inc
CULP
$44.1M
| $1.47M | ﹤0.01% |
328,762
-36,053
| -10% | -$160K |
|
|
CHMI
3852
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.47M | ﹤0.01% |
404,796
+6,641
| +2% | +$23.8K |
|
|
FONR
3853
DELISTED
Fonar
FONR
| $1.46M | ﹤0.01% |
91,481
+215
| +0.2% | +$3.52K |
|
3854
Ascent Industries
ACNT
$140M
| $1.46M | ﹤0.01% |
149,943
+682
| +0.5% | +$6.97K |
|
3855
Idaho Strategic Resources
IDR
$444M
| $1.46M | ﹤0.01% |
148,267
+5,014
| +4% | +$46.7K |
|
3856
Nexa Resources
NEXA
$1.7B
| $1.46M | ﹤0.01% |
190,453
+1,936
| +1% | +$14.6K |
|
|
ZOM
3857
DELISTED
Zomedica Corp.
ZOM
| $1.44M | ﹤0.01% |
9,862,981
| – | – |
|
3858
Atomera
ATOM
$200M
| $1.44M | ﹤0.01% |
378,392
-1,114,120
| -75% | -$5.25M |
|
3859
Biglari Holdings Class A
BH.A
$1.25B
| $1.44M | ﹤0.01% |
1,574
| – | – |
|
|
HIVE
3860
HIVE Digital Technologies
HIVE
$774M
| $1.43M | ﹤0.01% |
465,245
-156,466
| -25% | -$439K |
|
3861
Sigma Lithium
SGML
$1.11B
| $1.43M | ﹤0.01% |
119,054
+22,541
| +23% | +$334K |
|
|
SNCR
3862
DELISTED
Synchronoss Technologies
SNCR
| $1.43M | ﹤0.01% |
153,615
+7,342
| +5% | +$59.7K |
|
3863
PDS Biotechnology
PDSB
$38.4M
| $1.43M | ﹤0.01% |
486,967
-1,380,460
| -74% | -$4.42M |
|
|
VTNR
3864
DELISTED
Vertex Energy, Inc
VTNR
| $1.43M | ﹤0.01% |
1,509,981
-3,248,035
| -68% | -$3.81M |
|
|
CONN
3865
DELISTED
Conn's Inc.
CONN
| $1.42M | ﹤0.01% |
1,289,460
-32,567
| -2% | -$105K |
|
3866
Franklin Financial Services
FRAF
$284M
| $1.42M | ﹤0.01% |
50,376
+1,367
| +3% | +$37.5K |
|
3867
TransAlta
TAC
$3.95B
| $1.41M | ﹤0.01% |
199,276
+115,388
| +138% | +$790K |
|
3868
Inseego
INSG
$114M
| $1.41M | ﹤0.01% |
132,326
+23,356
| +21% | +$136K |
|
3869
VistaGen Therapeutics
VTGN
$9.89M
| $1.4M | ﹤0.01% |
402,747
+54,309
| +16% | +$235K |
|
3870
CytomX Therapeutics
CTMX
$675M
| $1.39M | ﹤0.01% |
1,139,029
+7,821
| +0.7% | +$15.6K |
|
|
SACH
3871
Sachem Capital Corp
SACH
$39.1M
| $1.37M | ﹤0.01% |
530,839
-2,450
| -0.5% | -$7.58K |
|
3872
Frequency Electronics
FEIM
$635M
| $1.37M | ﹤0.01% |
150,648
-1,145
| -0.8% | -$11K |
|
3873
Babcock & Wilcox
BW
$1.39B
| $1.37M | ﹤0.01% |
944,082
-3,163,597
| -77% | -$3.8M |
|
3874
Roadzen
RDZN
$97.2M
| $1.37M | ﹤0.01% |
+616,623
| New | +$2.42M |
|
3875
Identive
INVE
$63.4M
| $1.36M | ﹤0.01% |
317,290
-10,222
| -3% | -$48.6K |
|
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.