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 | |
|---|---|---|---|---|---|---|
4076
Smartbird Inc
BIRD
$19.5M
| $627K | ﹤0.01% |
62,673
-254,086
| -80% | -$3.1M |
|
4077
Red Cat Holdings
RCAT
$1.15B
| $626K | ﹤0.01% |
544,346
+277,435
| +104% | +$299K |
|
|
PFIE
4078
DELISTED
Profire Energy, Inc
PFIE
| $618K | ﹤0.01% |
435,043
+698
| +0.2% | +$1.13K |
|
|
FARM
4079
DELISTED
Farmer Brothers
FARM
| $618K | ﹤0.01% |
230,490
-1,859
| -0.8% | -$5.71K |
|
|
BCIC
4080
BCP Investment Corp
BCIC
$89.1M
| $612K | ﹤0.01% |
31,199
-1,634
| -5% | -$31.8K |
|
4081
Great Elm Group
GEG
$67.4M
| $611K | ﹤0.01% |
339,630
+3,323
| +1% | +$6.1K |
|
4082
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $611K | ﹤0.01% |
9,993
-141,089
| -93% | -$8.48M |
|
4083
OR Royalties Inc
OR
$5.58B
| $607K | ﹤0.01% |
38,963
-1,913
| -5% | -$31K |
|
4084
Oxford Square Capital
OXSQ
$163M
| $607K | ﹤0.01% |
206,398
-9,783
| -5% | -$30.5K |
|
|
CUTR
4085
DELISTED
Cutera, Inc.
CUTR
| $605K | ﹤0.01% |
400,682
-874,985
| -69% | -$1.76M |
|
4086
Champions Oncology
CSBR
$74.5M
| $600K | ﹤0.01% |
116,072
+389
| +0.3% | +$1.9K |
|
4087
Bitdeer Technologies
BTDR
$2.56B
| $596K | ﹤0.01% |
58,052
-108,593
| -65% | -$745K |
|
|
EGIO
4088
DELISTED
Edgio, Inc. Common Stock
EGIO
| $594K | ﹤0.01% |
54,420
+8,421
| +18% | +$89.2K |
|
|
SGMA
4089
DELISTED
Sigmatron International
SGMA
| $591K | ﹤0.01% |
105,806
| – | – |
|
|
DOMA
4090
DELISTED
Doma Holdings, Inc.
DOMA
| $591K | ﹤0.01% |
97,400
+8,415
| +9% | +$50.6K |
|
4091
Richmond Mutual Bancorp
RMBI
$251M
| $590K | ﹤0.01% |
50,258
+447
| +0.9% | +$5.14K |
|
4092
Cardio Diagnostics
CDIO
$4.62M
| $587K | ﹤0.01% |
35,569
| – | – |
|
|
IMA
4093
ImageneBio Inc
IMA
$63M
| $585K | ﹤0.01% |
29,570
-122,826
| -81% | -$2.17M |
|
4094
Kewaunee Scientific
KEQU
$102M
| $585K | ﹤0.01% |
12,397
+4,427
| +56% | +$168K |
|
4095
M-tron Industries
MPTI
$356M
| $583K | ﹤0.01% |
16,570
+1,553
| +10% | +$47.5K |
|
4096
Annovis Bio
ANVS
$74.4M
| $580K | ﹤0.01% |
100,709
+3,080
| +3% | +$25K |
|
|
LICY
4097
DELISTED
Li-Cycle Holdings Corp.
LICY
| $580K | ﹤0.01% |
88,832
-1,109,683
| -93% | -$6.13M |
|
4098
Vanguard Industrials ETF
VIS
$8.1B
| $579K | ﹤0.01% |
2,463
| – | – |
|
|
CDTX
4099
DELISTED
Cidara Therapeutics
CDTX
| $579K | ﹤0.01% |
48,512
+12,741
| +36% | +$174K |
|
4100
Invesco QQQ Trust
QQQ
$453B
| $576K | ﹤0.01% |
1,202
+95
| +9% | +$42.7K |
|
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.