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 | |
|---|---|---|---|---|---|---|
4101
Flux Power
FLUX
$11.2M
| $575K | ﹤0.01% |
184,919
+1,076
| +0.6% | +$4.1K |
|
4102
Cellectar Biosciences
CLRB
$20.5M
| $572K | ﹤0.01% |
7,631
+2,885
| +61% | +$277K |
|
4103
Falcon's Beyond
FBYD
$487M
| $570K | ﹤0.01% |
65,431
| – | – |
|
4104
IHS Holding
IHS
$2.76B
| $570K | ﹤0.01% |
178,016
+68,527
| +63% | +$238K |
|
4105
BayFirst Financial Corp
BAFN
$35.6M
| $569K | ﹤0.01% |
48,947
+293
| +0.6% | +$3.57K |
|
4106
BioXcel Therapeutics
BTAI
$24.9M
| $564K | ﹤0.01% |
27,543
-55,461
| -67% | -$1.86M |
|
4107
Mega Matrix
MPU
$16.1M
| $563K | ﹤0.01% |
227,089
+10,778
| +5% | +$24.3K |
|
|
WMPN
4108
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $561K | ﹤0.01% |
49,237
-392
| -0.8% | -$4.71K |
|
4109
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $561K | ﹤0.01% |
12,000
| – | – |
|
4110
Lee Enterprises
LEE
$172M
| $557K | ﹤0.01% |
50,177
+470
| +0.9% | +$5.84K |
|
|
JMIA
4111
Jumia Technologies
JMIA
$737M
| $557K | ﹤0.01% |
79,342
-27,330
| -26% | -$168K |
|
4112
Palladyne AI
PDYN
$247M
| $555K | ﹤0.01% |
347,071
+30,701
| +10% | +$52.8K |
|
4113
Hyperfine
HYPR
$92.9M
| $554K | ﹤0.01% |
651,601
-46,578
| -7% | -$40.8K |
|
4114
Baytex Energy
BTE
$3.25B
| $547K | ﹤0.01% |
157,258
-5,123
| -3% | -$18.3K |
|
4115
Schwab US Broad Market ETF
SCHB
$43.2B
| $541K | ﹤0.01% |
25,815
+30
| +0.1% | +$608 |
|
|
MRCC
4116
DELISTED
Monroe Capital Corp
MRCC
| $539K | ﹤0.01% |
70,843
-4,899
| -6% | -$36.2K |
|
|
GRTS
4117
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $539K | ﹤0.01% |
871,995
-4,917,673
| -85% | -$4.15M |
|
4118
First Majestic Silver
AG
$7.41B
| $537K | ﹤0.01% |
90,723
+357
| +0.4% | +$2.47K |
|
|
SPYM
4119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $537K | ﹤0.01% |
8,387
-1,168
| -12% | -$71.9K |
|
4120
Kartoon Studios
TOON
$35.2M
| $530K | ﹤0.01% |
514,309
+4,117
| +0.8% | +$4.74K |
|
4121
Nuvectis Pharma
NVCT
$678M
| $528K | ﹤0.01% |
83,412
-289,309
| -78% | -$1.97M |
|
4122
United States Antimony
UAMY
$751M
| $521K | ﹤0.01% |
1,549,765
| – | – |
|
4123
Atara Biotherapeutics
ATRA
$75.5M
| $520K | ﹤0.01% |
61,145
-212,114
| -78% | -$3.19M |
|
4124
BeyondSpring
BYSI
$47.3M
| $517K | ﹤0.01% |
215,355
+192
| +0.1% | +$476 |
|
4125
The Beachbody Company
BODI
$70.6M
| $516K | ﹤0.01% |
61,235
+30,416
| +99% | +$276K |
|
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.