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 | |
|---|---|---|---|---|---|---|
4126
Precision BioSciences
DTIL
$180M
| $514K | ﹤0.01% |
52,848
+26,446
| +100% | +$312K |
|
4127
SELLAS Life Sciences
SLS
$1.97B
| $512K | ﹤0.01% |
430,368
+152,150
| +55% | +$207K |
|
4128
IZEA Worldwide
IZEA
$60.6M
| $506K | ﹤0.01% |
215,263
+20,059
| +10% | +$51.4K |
|
|
AHT
4129
Ashford Hospitality Trust
AHT
$20.9M
| $504K | ﹤0.01% |
51,924
+1,673
| +3% | +$20.1K |
|
4130
United Bancorp
UBCP
$90.7M
| $499K | ﹤0.01% |
39,765
+17,557
| +79% | +$223K |
|
4131
iShares Global Clean Energy ETF
ICLN
$2.31B
| $499K | ﹤0.01% |
37,455
+5,025
| +15% | +$70.4K |
|
|
KZR
4132
DELISTED
Kezar Life Sciences
KZR
| $498K | ﹤0.01% |
83,037
-378,662
| -82% | -$2.88M |
|
4133
Vor Biopharma
VOR
$1.15B
| $498K | ﹤0.01% |
24,885
-87,488
| -78% | -$2.83M |
|
|
SELF
4134
Global Self Storage
SELF
$58.3M
| $497K | ﹤0.01% |
102,329
+270
| +0.3% | +$1.26K |
|
4135
Electromed
ELMD
$337M
| $497K | ﹤0.01% |
33,074
+555
| +2% | +$8.67K |
|
|
YRD
4136
Yiren Digital
YRD
$97.1M
| $497K | ﹤0.01% |
109,731
+29,699
| +37% | +$146K |
|
4137
KORU Medical Systems
KRMD
$189M
| $495K | ﹤0.01% |
186,837
-1,430,969
| -88% | -$3.27M |
|
4138
Fuel Tech
FTEK
$43.9M
| $495K | ﹤0.01% |
462,379
-4,092
| -0.9% | -$4.74K |
|
4139
Hycroft Mining Holding Corp
HYMC
$1.82B
| $489K | ﹤0.01% |
203,822
+44,884
| +28% | +$146K |
|
|
ALUR
4140
DELISTED
Allurion Technologies
ALUR
| $489K | ﹤0.01% |
19,613
+757
| +4% | +$34.9K |
|
4141
Hydrofarm Holdings
HYFM
$2.57M
| $486K | ﹤0.01% |
70,499
-3,826
| -5% | -$33K |
|
|
XELAP
4142
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $485K | ﹤0.01% |
285,453
-6,560
| -2% | -$12.3K |
|
4143
Finward Bancorp
FNWD
$193M
| $484K | ﹤0.01% |
19,731
+1,214
| +7% | +$29.8K |
|
|
MESO
4144
Mesoblast
MESO
$1.84B
| $478K | ﹤0.01% |
70,230
+59,395
| +548% | +$406K |
|
4145
Team
TISI
$79.5M
| $474K | ﹤0.01% |
53,359
+6,047
| +13% | +$46K |
|
4146
CSP Inc
CSPI
$79.7M
| $471K | ﹤0.01% |
31,629
-4,678
| -13% | -$69.6K |
|
4147
INNOVATE Corp
VATE
$111M
| $469K | ﹤0.01% |
77,511
-279,472
| -78% | -$1.85M |
|
4148
Epsilon Energy
EPSN
$169M
| $468K | ﹤0.01% |
85,953
+1,049
| +1% | +$5.66K |
|
|
RPTX
4149
DELISTED
Repare Therapeutics
RPTX
| $468K | ﹤0.01% |
141,803
+80,538
| +131% | +$287K |
|
|
WHWK
4150
Whitehawk Therapeutics
WHWK
$190M
| $468K | ﹤0.01% |
320,247
-720,759
| -69% | -$1.34M |
|
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.