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 | |
|---|---|---|---|---|---|---|
|
SVM
4026
Silvercorp Metals
SVM
$2.07B
| $785K | ﹤0.01% |
233,539
+45,188
| +24% | +$164K |
|
|
LYRA
4027
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $783K | ﹤0.01% |
56,600
+53,562
| +1,763% | +$6.06M |
|
4028
OPAL Fuels
OPAL
$71.3M
| $782K | ﹤0.01% |
191,135
+1,324
| +0.7% | +$6.22K |
|
4029
Catalyst Bancorp
CLST
$69.1M
| $771K | ﹤0.01% |
66,600
-610
| -0.9% | -$7.13K |
|
4030
Karooooo
KARO
$1.98B
| $771K | ﹤0.01% |
26,305
-379
| -1% | -$10.9K |
|
4031
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $769K | ﹤0.01% |
7,407
-8
| -0.1% | -$800 |
|
4032
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
| $769K | ﹤0.01% |
30,000
| – | – |
|
|
FFAI
4033
Faraday Future Intelligent Electric
FFAI
$15.2M
| $767K | ﹤0.01% |
252
+236
| +1,475% | +$551K |
|
4034
Pixelworks
PXLW
$38.2M
| $764K | ﹤0.01% |
64,724
-2,304
| -3% | -$40.9K |
|
|
LL
4035
DELISTED
LL Flooring Holdings, Inc.
LL
| $761K | ﹤0.01% |
532,076
-30,972
| -6% | -$49.7K |
|
4036
PSQ Holdings
PSQH
$13.9M
| $758K | ﹤0.01% |
13,399
+579
| +5% | +$34.1K |
|
4037
Pro-Dex
PDEX
$187M
| $756K | ﹤0.01% |
38,484
-295
| -0.8% | -$5.57K |
|
4038
Immunic
IMUX
$190M
| $754K | ﹤0.01% |
67,934
+1,809
| +3% | +$22.5K |
|
|
OMGA
4039
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $753K | ﹤0.01% |
363,953
-1,051,475
| -74% | -$2.48M |
|
4040
Aware
AWRE
$26M
| $751K | ﹤0.01% |
381,013
-2,412
| -0.6% | -$4.47K |
|
4041
Barnes & Noble Education
BNED
$431M
| $746K | ﹤0.01% |
116,632
+110,007
| +1,660% | +$3.81M |
|
4042
KLX Energy Services
KLXE
$45M
| $744K | ﹤0.01% |
150,238
-632,666
| -81% | -$3.8M |
|
|
DNMR
4043
DELISTED
Danimer Scientific, Inc.
DNMR
| $738K | ﹤0.01% |
30,590
-119,844
| -80% | -$3.73M |
|
|
SDIG
4044
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $737K | ﹤0.01% |
171,851
+53,515
| +45% | +$180K |
|
4045
Lipocine
LPCN
$17.5M
| $736K | ﹤0.01% |
89,272
+14,750
| +20% | +$92.2K |
|
4046
Magnachip Semiconductor
MX
$119M
| $734K | ﹤0.01% |
150,721
+57,725
| +62% | +$290K |
|
4047
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $731K | ﹤0.01% |
11,254
+200
| +2% | +$12.9K |
|
4048
CDT Equity Inc
CDT
$1.85M
| – | – |
0
| – | – |
|
|
CMBM
4049
DELISTED
Cambium Networks
CMBM
| $730K | ﹤0.01% |
261,605
-552,363
| -68% | -$1.94M |
|
4050
Katapult Holdings
KPLT
$30.4M
| $729K | ﹤0.01% |
43,345
+5,832
| +16% | +$85K |
|
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.