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 | |
|---|---|---|---|---|---|---|
3926
GeoPark
GPRK
$633M
| $1.18M | ﹤0.01% |
107,363
-83,911
| -44% | -$840K |
|
3927
First Northwest Bancorp
FNWB
$109M
| $1.17M | ﹤0.01% |
121,159
-16,878
| -12% | -$187K |
|
3928
AstroNova
ALOT
$225M
| $1.16M | ﹤0.01% |
75,050
+1,651
| +2% | +$28.2K |
|
|
ASXC
3929
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.15M | ﹤0.01% |
3,467,621
+3
| +0% | +$1 |
|
3930
FerroAtlántica
GSM
$594M
| $1.15M | ﹤0.01% |
215,245
+40,947
| +23% | +$223K |
|
3931
Kopin
KOPN
$652M
| $1.15M | ﹤0.01% |
1,372,924
-583
| -0% | -$568 |
|
3932
Lantronix
LTRX
$240M
| $1.15M | ﹤0.01% |
322,718
+3,022
| +0.9% | +$10.8K |
|
3933
Odyssey Marine Exploration
OMEX
$34.9M
| $1.14M | ﹤0.01% |
232,864
+31,326
| +16% | +$134K |
|
|
CAN
3934
Canaan Creative
CAN
$127M
| $1.13M | ﹤0.01% |
1,131,769
-3,554,299
| -76% | -$3.74M |
|
3935
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.13M | ﹤0.01% |
30,798
+798
| +3% | +$27.7K |
|
|
SFBC
3936
Sound Financial Bancorp
SFBC
$112M
| $1.12M | ﹤0.01% |
26,135
+62
| +0.2% | +$2.51K |
|
3937
Research Frontiers
REFR
$14M
| $1.12M | ﹤0.01% |
608,909
+356
| +0.1% | +$623 |
|
3938
RCM Technologies
RCMT
$201M
| $1.12M | ﹤0.01% |
59,810
+1,092
| +2% | +$21.7K |
|
3939
Stellus Capital Investment Corp
SCM
$217M
| $1.11M | ﹤0.01% |
80,961
-2,004
| -2% | -$27.7K |
|
3940
5E Advanced Materials
FEAM
$45.7M
| $1.11M | ﹤0.01% |
39,744
-70,154
| -64% | -$2.2M |
|
3941
NeoVolta
NEOV
$116M
| $1.1M | ﹤0.01% |
418,469
+3,768
| +0.9% | +$9.13K |
|
|
UHG
3942
DELISTED
United Homes Group
UHG
| $1.09M | ﹤0.01% |
192,305
-27,781
| -13% | -$174K |
|
|
AZUL
3943
DELISTED
Azul
AZUL
| $1.09M | ﹤0.01% |
273,201
+177,773
| +186% | +$1.04M |
|
3944
Polestar Automotive Holding UK
PSNY
$2.09B
| $1.09M | ﹤0.01% |
46,074
+18,279
| +66% | +$611K |
|
|
SCWX
3945
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.08M | ﹤0.01% |
154,942
+1,094
| +0.7% | +$6.72K |
|
3946
BioAtla
BCAB
$5.46M
| $1.08M | ﹤0.01% |
15,831
-39,763
| -72% | -$4.73M |
|
|
KRON
3947
DELISTED
Kronos Bio
KRON
| $1.08M | ﹤0.01% |
874,102
-35,348
| -4% | -$36K |
|
3948
Veritone
VERI
$101M
| $1.08M | ﹤0.01% |
478,302
-1,382,142
| -74% | -$4.91M |
|
|
CARM
3949
DELISTED
Carisma Therapeutics
CARM
| $1.08M | ﹤0.01% |
710,040
-1,026,328
| -59% | -$1.53M |
|
|
CVII
3950
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
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.