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 | |
|---|---|---|---|---|---|---|
4276
Gilat Satellite Networks
GILT
$834M
| $269K | ﹤0.01% |
60,123
-352
| -0.6% | -$1.87K |
|
4277
MAIA Biotechnology
MAIA
$76M
| $269K | ﹤0.01% |
78,521
+61,529
| +362% | +$194K |
|
4278
Vanguard Communication Services ETF
VOX
$5.59B
| $267K | ﹤0.01% |
1,931
+275
| +17% | +$36.5K |
|
4279
Quince Therapeutics
QNCX
$22.9M
| $266K | ﹤0.01% |
1,774
+114
| +7% | +$20.6K |
|
4280
FTC Solar
FTCI
$44M
| $264K | ﹤0.01% |
74,914
-315,406
| -81% | -$1.49M |
|
4281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $264K | ﹤0.01% |
+6,500
| New | +$269K |
|
4282
Landmark Bancorp
LARK
$191M
| $261K | ﹤0.01% |
15,014
-113
| -0.7% | -$1.97K |
|
|
MVO
4283
DELISTED
MV Oil Trust
MVO
| $261K | ﹤0.01% |
27,729
| – | – |
|
4284
Zevia
ZVIA
$122M
| $261K | ﹤0.01% |
386,681
-1,195,470
| -76% | -$1.11M |
|
4285
LG Display
LPL
$3B
| $261K | ﹤0.01% |
63,315
-53,151
| -46% | -$205K |
|
|
AIM
4286
AIM ImmunoTech
AIM
$7.03M
| $260K | ﹤0.01% |
6,990
| – | – |
|
4287
Equinox Gold
EQX
$7.06B
| $260K | ﹤0.01% |
49,676
-2,161
| -4% | -$12K |
|
4288
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
| $257K | ﹤0.01% |
10,000
| – | – |
|
4289
Betterware México
BWMX
$634M
| $256K | ﹤0.01% |
17,537
-354
| -2% | -$6.13K |
|
|
MNTX
4290
DELISTED
Manitex International, Inc.
MNTX
| $254K | ﹤0.01% |
57,417
+1,708
| +3% | +$9.89K |
|
4291
Cognition Therapeutics
CGTX
$79.6M
| $253K | ﹤0.01% |
152,581
+96,761
| +173% | +$193K |
|
4292
Neonode
NEON
$14.1M
| $252K | ﹤0.01% |
121,833
+1,576
| +1% | +$3.37K |
|
4293
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $251K | ﹤0.01% |
4,512
| – | – |
|
4294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $250K | ﹤0.01% |
6,599
+274
| +4% | +$10.3K |
|
4295
Grupo Aval
AVAL
$6.27B
| $247K | ﹤0.01% |
113,423
-64,393
| -36% | -$153K |
|
4296
US Gold Corp
USAU
$214M
| $246K | ﹤0.01% |
47,587
+28,254
| +146% | +$140K |
|
4297
Aterian
ATER
$4.45M
| $245K | ﹤0.01% |
87,331
-24
| -0% | -$60 |
|
4298
Affinity Bancshares
AFBI
$140M
| $243K | ﹤0.01% |
11,485
-186
| -2% | -$3.35K |
|
|
TWOU
4299
DELISTED
2U Inc
TWOU
| $243K | ﹤0.01% |
47,400
-155,916
| -77% | -$1.35M |
|
4300
Rani Therapeutics
RANI
$87M
| $242K | ﹤0.01% |
63,583
| – | – |
|
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.