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 | |
|---|---|---|---|---|---|---|
4001
Flotek Industries
FTK
$852M
| $860K | ﹤0.01% |
175,105
+40,817
| +30% | +$161K |
|
4002
Beam Global
BEEM
$23.3M
| $856K | ﹤0.01% |
185,587
+3,231
| +2% | +$19.2K |
|
|
HMNF
4003
DELISTED
HMN Financial Inc
HMNF
| $855K | ﹤0.01% |
37,374
+403
| +1% | +$8.44K |
|
|
UBFO
4004
DELISTED
United Security Bancshares
UBFO
| $854K | ﹤0.01% |
117,804
+757
| +0.6% | +$5.52K |
|
4005
SCYNEXIS
SCYX
$48.1M
| $847K | ﹤0.01% |
52,967
+10,250
| +24% | +$158K |
|
4006
Spruce Power Holding Corp
SPRU
$35.8M
| $847K | ﹤0.01% |
231,920
+17,729
| +8% | +$65.5K |
|
|
CMCT
4007
Creative Media & Community Trust
CMCT
$10.3M
| $844K | ﹤0.01% |
13
| – | – |
|
|
TECX
4008
Tectonic Therapeutic
TECX
$529M
| $842K | ﹤0.01% |
51,113
-6
| -0% | -$96 |
|
|
FNCB
4009
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $841K | ﹤0.01% |
124,624
+7,664
| +7% | +$43.7K |
|
4010
Ideal Power
IPWR
$60.8M
| $838K | ﹤0.01% |
118,644
+4,019
| +4% | +$30.1K |
|
|
PNST
4011
DELISTED
Pinstripes Holdings, Inc.
PNST
| $838K | ﹤0.01% |
304,551
+7,339
| +2% | +$21.6K |
|
4012
Urban One Class D
UONEK
$22.8M
| $833K | ﹤0.01% |
55,546
-44,062
| -44% | -$735K |
|
4013
Natural Health Trends
NHTC
$14.7M
| $821K | ﹤0.01% |
115,591
+2,185
| +2% | +$15K |
|
4014
US Global Investors
GROW
$35.5M
| $819K | ﹤0.01% |
313,909
-25,526
| -8% | -$68.2K |
|
4015
Citizens Community Bancorp
CZWI
$212M
| $815K | ﹤0.01% |
70,426
+1,548
| +2% | +$17.4K |
|
4016
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $806K | ﹤0.01% |
+46,569
| New | +$807K |
|
4017
FreightCar America
RAIL
$261M
| $802K | ﹤0.01% |
229,709
+3,852
| +2% | +$14.2K |
|
4018
NewAmsterdam Pharma
NAMS
$3.25B
| $800K | ﹤0.01% |
41,645
+30,425
| +271% | +$610K |
|
4019
SB Financial Group
SBFG
$164M
| $800K | ﹤0.01% |
57,133
-82
| -0.1% | -$1.13K |
|
4020
Amprius Technologies
AMPX
$1.36B
| $800K | ﹤0.01% |
629,725
+106,942
| +20% | +$174K |
|
4021
Genelux
GNLX
$132M
| $796K | ﹤0.01% |
408,273
-823,530
| -67% | -$2.8M |
|
|
CMRX
4022
DELISTED
Chimerix, Inc.
CMRX
| $794K | ﹤0.01% |
906,551
-107,834
| -11% | -$102K |
|
|
RENT
4023
Rent the Runway
RENT
$121M
| $791K | ﹤0.01% |
45,043
-110,495
| -71% | -$2.01M |
|
|
LAC
4024
Lithium Americas
LAC
$1.01B
| $788K | ﹤0.01% |
293,926
+33,097
| +13% | +$146K |
|
|
BNKK
4025
Bonk Inc
BNKK
$7.25M
| $786K | ﹤0.01% |
19,362
+1,572
| +9% | +$82.5K |
|
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.