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 | |
|---|---|---|---|---|---|---|
|
VOXX
3976
DELISTED
VOXX International Corporation Class A
VOXX
| $984K | ﹤0.01% |
311,513
-535,285
| -63% | -$2.85M |
|
3977
Arcos Dorados Holdings
ARCO
$1.72B
| $981K | ﹤0.01% |
108,957
-47,336
| -30% | -$487K |
|
3978
TriplePoint Venture Growth BDC
TPVG
$184M
| $971K | ﹤0.01% |
120,862
-2,321
| -2% | -$21.3K |
|
3979
American Battery Technology Co
ABAT
$285M
| $970K | ﹤0.01% |
776,335
+113,852
| +17% | +$157K |
|
3980
Marchex
MCHX
$76.2M
| $970K | ﹤0.01% |
629,877
+3,146
| +0.5% | +$4.42K |
|
3981
Delcath Systems
DCTH
$422M
| $964K | ﹤0.01% |
115,172
+24,098
| +26% | +$153K |
|
3982
Noodles & Co
NDLS
$111M
| $950K | ﹤0.01% |
75,151
-252,126
| -77% | -$3.6M |
|
|
ORKA
3983
Oruka Therapeutics
ORKA
$5.82B
| $949K | ﹤0.01% |
20,659
+1,389
| +7% | +$55.4K |
|
3984
Sunoco
SUN
$14.4B
| $942K | ﹤0.01% |
+16,653
| New | +$908K |
|
3985
Cue Biopharma
CUE
$113M
| $938K | ﹤0.01% |
25,225
-49,578
| -66% | -$2.45M |
|
|
IVEG
3986
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $938K | ﹤0.01% |
50,000
| – | – |
|
|
RJET
3987
Republic Airways Holdings
RJET
$967M
| $933K | ﹤0.01% |
36,390
-5,527
| -13% | -$90.4K |
|
3988
Eton Pharmaceutcials
ETON
$1.27B
| $929K | ﹤0.01% |
282,389
-563
| -0.2% | -$1.97K |
|
3989
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $923K | ﹤0.01% |
26,559
+26,552
| +379,314% | +$935K |
|
3990
Bausch Health
BHC
$2.58B
| $918K | ﹤0.01% |
131,726
-86,274
| -40% | -$653K |
|
|
BIG
3991
DELISTED
Big Lots, Inc.
BIG
| $914K | ﹤0.01% |
528,387
-1,445,377
| -73% | -$4.67M |
|
3992
Bluerock Homes Trust
BHM
$35.3M
| $908K | ﹤0.01% |
51,902
+534
| +1% | +$9.12K |
|
3993
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $908K | ﹤0.01% |
20,000
| – | – |
|
3994
WhiteHorse Finance
WHF
$137M
| $907K | ﹤0.01% |
73,892
-1,980
| -3% | -$25.2K |
|
3995
iShares US Home Construction ETF
ITB
$2.26B
| $899K | ﹤0.01% |
8,893
-21
| -0.2% | -$2.22K |
|
3996
CEL-SCI Corp
CVM
$20.3M
| $899K | ﹤0.01% |
25,823
+375
| +1% | +$16K |
|
|
OPRA
3997
Opera Ltd
OPRA
$1.69B
| $880K | ﹤0.01% |
62,695
+18,045
| +40% | +$256K |
|
3998
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $880K | ﹤0.01% |
9,983
-271
| -3% | -$24K |
|
3999
Transact Technologies
TACT
$53.2M
| $870K | ﹤0.01% |
230,779
+820
| +0.4% | +$3.44K |
|
|
TUP
4000
DELISTED
Tupperware Brands Corporation
TUP
| $869K | ﹤0.01% |
620,424
+5,814
| +0.9% | +$8.21K |
|
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.