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 | |
|---|---|---|---|---|---|---|
|
MURA
3951
DELISTED
Mural Oncology
MURA
| $1.08M | ﹤0.01% |
342,625
-741,328
| -68% | -$2.73M |
|
|
BGFV
3952
DELISTED
Big 5 Sporting Goods
BGFV
| $1.06M | ﹤0.01% |
359,397
-1,198,042
| -77% | -$3.95M |
|
3953
Assembly Biosciences
ASMB
$498M
| $1.06M | ﹤0.01% |
77,233
-728
| -0.9% | -$10.4K |
|
3954
Copel
ELPC
$8.71B
| $1.06M | ﹤0.01% |
179,496
-8,650
| -5% | -$55.2K |
|
3955
Citius Pharmaceuticals
CTXR
$15.6M
| $1.05M | ﹤0.01% |
72,229
-276,831
| -79% | -$4.96M |
|
3956
Hawthorn Bancshares
HWBK
$269M
| $1.04M | ﹤0.01% |
52,707
-1,718
| -3% | -$33.9K |
|
|
ENZ
3957
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.04M | ﹤0.01% |
955,023
+1,032
| +0.1% | +$1.16K |
|
|
CLSD
3958
DELISTED
Clearside Biomedical
CLSD
| $1.04M | ﹤0.01% |
53,209
+2,661
| +5% | +$51.4K |
|
3959
Travelzoo
TZOO
$74.3M
| $1.04M | ﹤0.01% |
136,543
+23,113
| +20% | +$197K |
|
3960
Runway Growth Finance
RWAY
$232M
| $1.03M | ﹤0.01% |
87,754
-2,039
| -2% | -$24.8K |
|
3961
Skillsoft
SKIL
$63.7M
| $1.02M | ﹤0.01% |
74,070
-215,031
| -74% | -$1.91M |
|
3962
Corvus Pharmaceuticals
CRVS
$1.12B
| $1.02M | ﹤0.01% |
562,024
+39,046
| +7% | +$72.8K |
|
3963
iShares MSCI Chile ETF
ECH
$1.01B
| $1.02M | ﹤0.01% |
39,420
| – | – |
|
3964
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.02M | ﹤0.01% |
3,805
-22
| -0.6% | -$5.69K |
|
|
AISP
3965
Airship AI Holdings
AISP
$60.3M
| $1.01M | ﹤0.01% |
281,965
+88,069
| +45% | +$517K |
|
3966
Fossil Group
FOSL
$293M
| $1M | ﹤0.01% |
697,016
-2,637,935
| -79% | -$3M |
|
3967
Village Farms International
VFF
$234M
| $1M | ﹤0.01% |
+983,874
| New | +$1.2M |
|
3968
Smart Sand
SND
$185M
| $1M | ﹤0.01% |
474,330
-376
| -0.1% | -$799 |
|
3969
MediciNova
MNOV
$65.5M
| $1M | ﹤0.01% |
694,943
-477
| -0.1% | -$668 |
|
3970
Wrap Technologies
WRAP
$103M
| $1M | ﹤0.01% |
500,177
+3,482
| +0.7% | +$6.05K |
|
|
GAN
3971
DELISTED
GAN Ltd
GAN
| $996K | ﹤0.01% |
675,394
-412
| -0.1% | -$548 |
|
|
STRR
3972
Star Equity Holdings
STRR
$39.9M
| $991K | ﹤0.01% |
59,633
+44
| +0.1% | +$721 |
|
3973
Bakkt Inc
BKKT
$321M
| $987K | ﹤0.01% |
52,152
-129,441
| -71% | -$1.74M |
|
3974
Ohio Valley Banc Corp
OVBC
$198M
| $986K | ﹤0.01% |
49,311
+563
| +1% | +$12.9K |
|
|
RERE
3975
ATRenew
RERE
$939M
| $986K | ﹤0.01% |
415,874
-94,599
| -19% | -$207K |
|
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.