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 | |
|---|---|---|---|---|---|---|
4201
Sportradar
SRAD
$4.3B
| $383K | ﹤0.01% |
34,248
+29,819
| +673% | +$310K |
|
4202
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $381K | ﹤0.01% |
2,077
| – | – |
|
|
GORV
4203
DELISTED
Lazydays
GORV
| $378K | ﹤0.01% |
4,966
-14,940
| -75% | -$1.59M |
|
4204
iShares US Financials ETF
IYF
$4.67B
| $376K | ﹤0.01% |
3,981
| – | – |
|
4205
Quantum Corp
QMCO
$419M
| $375K | ﹤0.01% |
45,845
-3,998
| -8% | -$38.5K |
|
4206
Vermilion Energy
VET
$1.82B
| $372K | ﹤0.01% |
33,759
-587
| -2% | -$6.97K |
|
|
TEN
4207
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $371K | ﹤0.01% |
12,675
-10,856
| -46% | -$305K |
|
4208
Dyadic International
DYAI
$38.3M
| $369K | ﹤0.01% |
249,185
+1,723
| +0.7% | +$3.01K |
|
|
MKFG
4209
DELISTED
Markforged Holding Corporation
MKFG
| $368K | ﹤0.01% |
89,823
| – | – |
|
4210
Union Bankshares
UNB
$106M
| $367K | ﹤0.01% |
17,070
+307
| +2% | +$7.74K |
|
4211
Lightpath Technologies
LPTH
$651M
| $361K | ﹤0.01% |
286,858
+1,531
| +0.5% | +$2.08K |
|
|
DALN
4212
DELISTED
DallasNews
DALN
| $360K | ﹤0.01% |
100,264
| – | – |
|
4213
VirnetX Holding Corp
VHC
$54.4M
| $360K | ﹤0.01% |
52,900
| – | – |
|
4214
Schwab US Large- Cap ETF
SCHX
$71.8B
| $359K | ﹤0.01% |
16,779
+4,773
| +40% | +$98.6K |
|
4215
Mannatech
MTEX
$9.24M
| $356K | ﹤0.01% |
52,404
| – | – |
|
4216
Anixa Biosciences
ANIX
$116M
| $355K | ﹤0.01% |
160,416
+5,754
| +4% | +$16.3K |
|
4217
Energy Services of America
ESOA
$268M
| $354K | ﹤0.01% |
49,421
+221
| +0.4% | +$1.6K |
|
|
NOTV
4218
DELISTED
Inotiv
NOTV
| $353K | ﹤0.01% |
212,786
| – | – |
|
4219
Sensus Healthcare
SRTS
$47.9M
| $346K | ﹤0.01% |
64,906
+1,123
| +2% | +$5.16K |
|
4220
Navios Maritime Partners
NMM
$2.3B
| $343K | ﹤0.01% |
6,721
-1,650
| -20% | -$76.6K |
|
4221
FinWise Bancorp
FINW
$188M
| $341K | ﹤0.01% |
33,395
-12,086
| -27% | -$124K |
|
4222
Aqua Metals
AQMS
$8.99M
| $340K | ﹤0.01% |
5,313
-772
| -13% | -$70.7K |
|
4223
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $340K | ﹤0.01% |
13,484
+4,752
| +54% | +$112K |
|
4224
Intellicheck
IDN
$73.1M
| $339K | ﹤0.01% |
99,134
+54,707
| +123% | +$179K |
|
|
CYPH
4225
Cypherpunk Technologies Inc
CYPH
$62.9M
| $337K | ﹤0.01% |
172,056
+142,758
| +487% | +$374K |
|
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.