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 | |
|---|---|---|---|---|---|---|
4251
Gran Tierra Energy
GTE
$265M
| $301K | ﹤0.01% |
31,090
-85,801
| -73% | -$765K |
|
|
NB
4252
NioCorp Developments
NB
$619M
| $300K | ﹤0.01% |
173,671
-3,335
| -2% | -$7.77K |
|
|
ONCT
4253
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $299K | ﹤0.01% |
39,278
| – | – |
|
4254
Radcom
RDCM
$171M
| $298K | ﹤0.01% |
31,864
+25,785
| +424% | +$244K |
|
4255
Retractable Technologies
RVP
$19.8M
| $296K | ﹤0.01% |
273,976
-623
| -0.2% | -$671 |
|
4256
Rafael Holdings
RFL
$101M
| $294K | ﹤0.01% |
207,347
+13,735
| +7% | +$21.7K |
|
|
HTT
4257
High Templar Tech Ltd
HTT
$379M
| $294K | ﹤0.01% |
148,378
-42,028
| -22% | -$87.7K |
|
4258
Journey Medical
DERM
$175M
| $293K | ﹤0.01% |
51,864
+2,455
| +5% | +$10.1K |
|
4259
Owlet
OWLT
$149M
| $292K | ﹤0.01% |
70,958
+8,059
| +13% | +$32.6K |
|
4260
VTEX
VTEX
$735M
| $289K | ﹤0.01% |
39,852
-33,683
| -46% | -$244K |
|
|
GRIN
4261
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $288K | ﹤0.01% |
20,884
| – | – |
|
4262
KULR Technology Group
KULR
$123M
| $287K | ﹤0.01% |
90,893
| – | – |
|
|
BHIL
4263
DELISTED
Benson Hill, Inc.
BHIL
| $287K | ﹤0.01% |
53,786
-284,118
| -84% | -$1.88M |
|
4264
AEON Biopharma
AEON
$12.9M
| $286K | ﹤0.01% |
3,782
+234
| +7% | +$55.8K |
|
4265
Solarmax Technology
SMXT
$19.6M
| $286K | ﹤0.01% |
86,839
+62,534
| +257% | +$558K |
|
4266
First Seacoast Bancorp
FSEA
$79.6M
| $286K | ﹤0.01% |
31,911
-828
| -3% | -$7.38K |
|
4267
Celularity
CELU
$18.4M
| $284K | ﹤0.01% |
90,748
+14,389
| +19% | +$49.9K |
|
|
OPOF
4268
DELISTED
Old Point Financial
OPOF
| $283K | ﹤0.01% |
19,273
+98
| +0.5% | +$1.45K |
|
|
PTN
4269
Palatin Technologies
PTN
$13.7M
| $281K | ﹤0.01% |
2,880
+490
| +21% | +$47.3K |
|
4270
Beyond Air
XAIR
$3.8M
| $279K | ﹤0.01% |
1,297
-3,221
| -71% | -$1.6M |
|
4271
Cosmos Holdings
COSM
$13.4M
| $279K | ﹤0.01% |
267,797
-23,272
| -8% | -$15.7K |
|
4272
Ondas Inc
ONDS
$4.27B
| $273K | ﹤0.01% |
470,867
-58,621
| -11% | -$47.4K |
|
4273
NanoViricides
NNVC
$38.8M
| $273K | ﹤0.01% |
158,752
| – | – |
|
4274
BuzzFeed
BZFD
$99M
| $273K | ﹤0.01% |
98,759
+1
| +0% | +$2 |
|
|
PRPH
4275
DELISTED
ProPhase Labs
PRPH
| $269K | ﹤0.01% |
6,430
+694
| +12% | +$36.4K |
|
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.