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 | |
|---|---|---|---|---|---|---|
4051
GH Research
GHRS
$1.93B
| $705K | ﹤0.01% |
60,466
-1,849
| -3% | -$22.2K |
|
4052
Comscore
SCOR
$106M
| $699K | ﹤0.01% |
49,273
-1,450
| -3% | -$20.6K |
|
4053
Amtech Systems
ASYS
$268M
| $699K | ﹤0.01% |
119,240
+1,210
| +1% | +$6.53K |
|
|
NINE
4054
DELISTED
Nine Energy Service
NINE
| $693K | ﹤0.01% |
412,294
+5,875
| +1% | +$11.9K |
|
4055
Kingstone Companies
KINS
$289M
| $691K | ﹤0.01% |
138,282
+23,623
| +21% | +$108K |
|
|
DOO
4056
Bombardier Recreational Products
DOO
$4.54B
| $691K | ﹤0.01% |
10,797
+2,701
| +33% | +$182K |
|
4057
LENSAR
LNSR
$61.5M
| $691K | ﹤0.01% |
153,517
+5,046
| +3% | +$19.4K |
|
4058
NexGen Energy
NXE
$6.06B
| $691K | ﹤0.01% |
98,929
+2,499
| +3% | +$19.1K |
|
4059
Neuronetics
STIM
$138M
| $687K | ﹤0.01% |
381,694
+1,150
| +0.3% | +$3.32K |
|
4060
ESS Tech
GWH
$22M
| $683K | ﹤0.01% |
55,700
-320,261
| -85% | -$3.61M |
|
4061
Immuneering
IMRX
$267M
| $683K | ﹤0.01% |
533,364
-843,756
| -61% | -$1.39M |
|
4062
Mastech Digital
MHH
$93.1M
| $674K | ﹤0.01% |
89,801
-2,260
| -2% | -$18.8K |
|
4063
LivePerson
LPSN
$21.8M
| $669K | ﹤0.01% |
76,837
-344,510
| -82% | -$3.31M |
|
4064
First Community Corp
FCCO
$321M
| $669K | ﹤0.01% |
38,774
-358,611
| -90% | -$5.98M |
|
4065
Apyx Medical
APYX
$173M
| $664K | ﹤0.01% |
495,685
-3,884
| -0.8% | -$5.73K |
|
4066
NetSol Technologies
NTWK
$51.2M
| $656K | ﹤0.01% |
258,335
| – | – |
|
4067
Passage Bio
PASG
$14.4M
| $649K | ﹤0.01% |
40,876
-5,251
| -11% | -$128K |
|
4068
Verde Clean Fuels
VGAS
$22.5M
| $646K | ﹤0.01% |
155,986
+26,773
| +21% | +$121K |
|
4069
AN2 Therapeutics
ANTX
$193M
| $644K | ﹤0.01% |
299,703
+8,617
| +3% | +$20.5K |
|
|
SILV
4070
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $643K | ﹤0.01% |
78,855
-1,616
| -2% | -$13.2K |
|
4071
Biodesix
BDSX
$220M
| $636K | ﹤0.01% |
20,795
+650
| +3% | +$18.6K |
|
4072
American Resources Corp
AREC
$191M
| $633K | ﹤0.01% |
866,015
-50,126
| -5% | -$61K |
|
4073
Spero Therapeutics
SPRO
$67.7M
| $628K | ﹤0.01% |
483,402
+6,506
| +1% | +$9.81K |
|
4074
Instil Bio
TIL
$48.3M
| $628K | ﹤0.01% |
61,019
| – | – |
|
|
CODX
4075
Co-Diagnostics
CODX
$5.31M
| $628K | ﹤0.01% |
16,734
+66
| +0.4% | +$2.4K |
|
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.