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 | |
|---|---|---|---|---|---|---|
4226
OFS Capital
OFS
$45M
| $337K | ﹤0.01% |
37,986
-4,009
| -10% | -$38.6K |
|
4227
Heritage Global
HGBL
$40.3M
| $337K | ﹤0.01% |
136,846
+4,951
| +4% | +$12K |
|
|
TCS
4228
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $334K | ﹤0.01% |
41,219
-10,440
| -20% | -$127K |
|
4229
Brilliant Earth
BRLT
$17.1M
| $330K | ﹤0.01% |
148,836
| – | – |
|
|
BLDP
4230
Ballard Power Systems
BLDP
$805M
| $327K | ﹤0.01% |
145,340
-3,554
| -2% | -$10.1K |
|
4231
Coda Octopus Group
CODA
$114M
| $326K | ﹤0.01% |
54,045
-452
| -0.8% | -$2.92K |
|
4232
AmeriServ Financial
ASRV
$77.5M
| $326K | ﹤0.01% |
144,070
+2,076
| +1% | +$5.18K |
|
4233
Surf Air Mobility
SRFM
$84.9M
| $324K | ﹤0.01% |
120,531
-11,523
| -9% | -$37K |
|
|
PRT
4234
PermRock Royalty Trust Unit
PRT
$26.4M
| $324K | ﹤0.01% |
83,254
+22,541
| +37% | +$88.9K |
|
4235
Bausch + Lomb
BLCO
$6.04B
| $323K | ﹤0.01% |
22,274
+18,324
| +464% | +$275K |
|
4236
Workhorse Group
WKHS
$33.2M
| $323K | ﹤0.01% |
1,369
-3,872
| -74% | -$2.03M |
|
4237
Inuvo
INUV
$15.1M
| $318K | ﹤0.01% |
123,816
| – | – |
|
|
VERY
4238
DELISTED
Vericity, Inc. Common Stock
VERY
| $318K | ﹤0.01% |
27,807
-360
| -1% | -$4.08K |
|
4239
VolitionRx Ltd
VNRX
$8.65M
| $312K | ﹤0.01% |
25,804
-2,884
| -10% | -$42.2K |
|
4240
Schwab US Dividend Equity ETF
SCHD
$103B
| $311K | ﹤0.01% |
12,015
+12
| +0.1% | +$312 |
|
4241
DiaMedica Therapeutics
DMAC
$342M
| $311K | ﹤0.01% |
105,303
+1,933
| +2% | +$5.3K |
|
|
IROQ
4242
DELISTED
IF Bancorp
IROQ
| $310K | ﹤0.01% |
19,164
+212
| +1% | +$3.52K |
|
|
AZIO
4243
Azio AI Holdings
AZIO
$22M
| $307K | ﹤0.01% |
16,055
-135
| -0.8% | -$2.63K |
|
4244
IGC Pharma
IGC
$26M
| $305K | ﹤0.01% |
703,798
-11,642
| -2% | -$5.79K |
|
4245
Millicom
TIGO
$16B
| $305K | ﹤0.01% |
12,420
+3,807
| +44% | +$85.2K |
|
4246
Orion Energy Systems
OESX
$41M
| $305K | ﹤0.01% |
27,453
-4,871
| -15% | -$47.6K |
|
|
LND
4247
BrasilAgro
LND
$374M
| $304K | ﹤0.01% |
66,083
+28,414
| +75% | +$139K |
|
|
SOND
4248
DELISTED
Sonder
SOND
| $303K | ﹤0.01% |
65,398
| – | – |
|
4249
HUTCHMED
HCM
$1.93B
| $303K | ﹤0.01% |
17,684
+335
| +2% | +$6.18K |
|
|
DPSI
4250
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $301K | ﹤0.01% |
29,484
+16,034
| +119% | +$153K |
|
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.