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 | |
|---|---|---|---|---|---|---|
3876
Cognyte Software
CGNT
$659M
| $1.36M | ﹤0.01% |
177,949
+32,083
| +22% | +$240K |
|
|
MDV
3877
Modiv Industrial
MDV
$179M
| $1.35M | ﹤0.01% |
95,547
+4,577
| +5% | +$69.2K |
|
3878
American Realty Investors
ARL
$246M
| $1.35M | ﹤0.01% |
95,040
-940
| -1% | -$13.4K |
|
3879
Security National Financial
SNFCA
$244M
| $1.35M | ﹤0.01% |
195,399
-724,261
| -79% | -$4.61M |
|
3880
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.34M | ﹤0.01% |
+7,821
| New | +$1.24M |
|
3881
Gaia
GAIA
$46.8M
| $1.34M | ﹤0.01% |
303,951
-7,205
| -2% | -$30K |
|
|
SYRS
3882
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.34M | ﹤0.01% |
259,189
+2,148
| +0.8% | +$11.3K |
|
3883
Douglas Elliman
DOUG
$154M
| $1.34M | ﹤0.01% |
1,151,187
-4,474,489
| -80% | -$5.63M |
|
3884
Phunware
PHUN
$43.1M
| $1.32M | ﹤0.01% |
240,639
+19,424
| +9% | +$128K |
|
3885
OP Bancorp
OPBK
$232M
| $1.32M | ﹤0.01% |
137,736
-33,701
| -20% | -$322K |
|
|
CCRD
3886
DELISTED
CoreCard
CCRD
| $1.32M | ﹤0.01% |
90,447
-351,584
| -80% | -$4.62M |
|
3887
BGSF Inc
BGSF
$59.5M
| $1.31M | ﹤0.01% |
152,668
-5,355
| -3% | -$43.1K |
|
3888
CB Financial Services
CBFV
$186M
| $1.29M | ﹤0.01% |
56,958
+1,345
| +2% | +$29.9K |
|
3889
LifeVantage
LFVN
$81.1M
| $1.29M | ﹤0.01% |
200,863
-3,834
| -2% | -$26K |
|
|
CRESY
3890
Cresud
CRESY
$795M
| $1.29M | ﹤0.01% |
158,098
+15,979
| +11% | +$146K |
|
3891
SKYX Platforms
SKYX
$147M
| $1.29M | ﹤0.01% |
1,355,993
-2,202,844
| -62% | -$2.16M |
|
3892
Comtech Telecommunications
CMTL
$50.3M
| $1.28M | ﹤0.01% |
423,884
-1,382,473
| -77% | -$3.27M |
|
|
GHLD
3893
DELISTED
Guild Holdings
GHLD
| $1.28M | ﹤0.01% |
86,658
| – | – |
|
3894
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.28M | ﹤0.01% |
66,440
+41,462
| +166% | +$846K |
|
3895
Invesco Value Municipal Income Trust
IIM
$589M
| $1.28M | ﹤0.01% |
103,429
| – | – |
|
3896
Seres Therapeutics
MCRB
$46.8M
| $1.28M | ﹤0.01% |
88,108
-253,162
| -74% | -$4.22M |
|
3897
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.27M | ﹤0.01% |
123,881
| – | – |
|
|
ALLK
3898
DELISTED
Allakos
ALLK
| $1.27M | ﹤0.01% |
1,267,129
-3,453,642
| -73% | -$4.1M |
|
|
IBIK
3899
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.2M
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
3900
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.26M | ﹤0.01% |
32,645
-10,895
| -25% | -$424K |
|
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.