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 | |
|---|---|---|---|---|---|---|
|
TBNK
4176
DELISTED
Territorial Bancorp Inc.
TBNK
| $422K | ﹤0.01% |
52,159
+1,096
| +2% | +$8.53K |
|
4177
Friedman Industries
FRD
$240M
| $420K | ﹤0.01% |
27,788
-911
| -3% | -$16.4K |
|
|
TTOO
4178
DELISTED
T2 Biosystems, Inc
TTOO
| $418K | ﹤0.01% |
78,298
+41,337
| +112% | +$173K |
|
4179
dLocal
DLO
$4.44B
| $417K | ﹤0.01% |
51,490
-26,106
| -34% | -$307K |
|
|
AGIG
4180
Abundia Global Impact Group
AGIG
$42.5M
| $414K | ﹤0.01% |
32,111
| – | – |
|
|
CMLS
4181
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $413K | ﹤0.01% |
202,397
+3,478
| +2% | +$9.02K |
|
|
VZLA
4182
Vizsla Silver
VZLA
$1.1B
| $412K | ﹤0.01% |
+230,339
| New | +$361K |
|
4183
Bionano Genomics
BNGO
$12.3M
| $412K | ﹤0.01% |
10,128
+3,705
| +58% | +$204K |
|
4184
Regis Corp
RGS
$68.4M
| $412K | ﹤0.01% |
17,892
-5,248
| -23% | -$34.7K |
|
|
AIFA
4185
All In FutureTech Alliance Inc
AIFA
$10.3M
| $410K | ﹤0.01% |
53,760
-4,784
| -8% | -$24.1K |
|
4186
Eledon Pharmaceuticals
ELDN
$261M
| $409K | ﹤0.01% |
155,080
+128,249
| +478% | +$306K |
|
4187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $405K | ﹤0.01% |
13,500
| – | – |
|
4188
First Capital
FCAP
$212M
| $403K | ﹤0.01% |
13,442
+121
| +0.9% | +$3.51K |
|
4189
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $401K | ﹤0.01% |
6,317
| – | – |
|
4190
iShares MSCI Thailand ETF
THD
$369M
| $398K | ﹤0.01% |
+7,343
| New | +$423K |
|
|
DRRX
4191
DELISTED
DURECT Corp
DRRX
| $398K | ﹤0.01% |
308,752
-35,523
| -10% | -$41.8K |
|
4192
Navigator Holdings
NVGS
$1.38B
| $398K | ﹤0.01% |
22,767
-12,787
| -36% | -$206K |
|
4193
Evotec
EVO
$679M
| $396K | ﹤0.01% |
82,598
+44,998
| +120% | +$252K |
|
4194
Matinas BioPharma
MTNB
$1.88M
| $393K | ﹤0.01% |
49,648
| – | – |
|
4195
Coya Therapeutics
COYA
$98.3M
| $391K | ﹤0.01% |
64,578
+10,581
| +20% | +$85K |
|
4196
Protalix BioTherapeutics
PLX
$191M
| $390K | ﹤0.01% |
333,171
-2,977,346
| -90% | -$3.52M |
|
4197
Goldgroup Mining Inc.
GORO
$157M
| $388K | ﹤0.01% |
1,039,375
-124,566
| -11% | -$60.8K |
|
|
BGXX
4198
DELISTED
Bright Green Corporation Common Stock
BGXX
| $387K | ﹤0.01% |
1,527,051
-2,075,052
| -58% | -$514K |
|
4199
Rockwell Medical
RMTI
$28.4M
| $385K | ﹤0.01% |
21,872
+4,123
| +23% | +$69.8K |
|
|
HYZN
4200
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $384K | ﹤0.01% |
23,894
| – | – |
|
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.