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 | |
|---|---|---|---|---|---|---|
4301
Protara Therapeutics
TARA
$220M
| $240K | ﹤0.01% |
115,273
+84,409
| +273% | +$247K |
|
|
BMTX
4302
DELISTED
BM Technologies, Inc.
BMTX
| $239K | ﹤0.01% |
106,067
-18,972
| -15% | -$43.3K |
|
|
UFOX
4303
Defiance Space and Connective Tech ETF
UFOX
$835M
| $238K | ﹤0.01% |
+5,700
| New | +$222K |
|
4304
Euroseas
ESEA
$557M
| $234K | ﹤0.01% |
8,221
+353
| +4% | +$10.4K |
|
4305
Laird Superfood
LSF
$45.8M
| $233K | ﹤0.01% |
41,426
| – | – |
|
4306
Minerva Neurosciences
NERV
$185M
| $232K | ﹤0.01% |
72,669
| – | – |
|
4307
Koss Corp
KOSS
$34.8M
| $232K | ﹤0.01% |
52,063
-9,828
| -16% | -$35.8K |
|
4308
Vroom Inc
VRM
$39M
| $231K | ﹤0.01% |
24,826
| – | – |
|
4309
Oramed Pharmaceuticals
ORMP
$167M
| $231K | ﹤0.01% |
89,706
+411
| +0.5% | +$977 |
|
4310
AMREP Corp
AXR
$123M
| $230K | ﹤0.01% |
12,186
+65
| +0.5% | +$1.34K |
|
4311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $228K | ﹤0.01% |
1,478
+1,327
| +879% | +$199K |
|
4312
Amplify Cybersecurity ETF
HACK
$2.68B
| $227K | ﹤0.01% |
+3,500
| New | +$217K |
|
4313
CPS Technologies
CPSH
$75.5M
| $226K | ﹤0.01% |
132,741
-15,511
| -10% | -$27.3K |
|
|
FORA
4314
DELISTED
Forian
FORA
| $224K | ﹤0.01% |
84,694
+160
| +0.2% | +$434 |
|
4315
Hanover Bancorp
HNVR
$188M
| $224K | ﹤0.01% |
13,570
+282
| +2% | +$4.51K |
|
4316
Altisource Portfolio Solutions
ASPS
$63.6M
| $223K | ﹤0.01% |
19,776
-21
| -0.1% | -$292 |
|
4317
One Stop Systems
OSS
$303M
| $223K | ﹤0.01% |
92,431
+3,039
| +3% | +$8.09K |
|
4318
Lightbridge
LTBR
$271M
| $222K | ﹤0.01% |
65,948
+1,790
| +3% | +$4.79K |
|
|
LOAN
4319
Manhattan Bridge Capital
LOAN
$47.5M
| $220K | ﹤0.01% |
42,858
+515
| +1% | +$2.63K |
|
4320
Harte-Hanks
HHS
$16.2M
| $219K | ﹤0.01% |
27,013
+2,569
| +11% | +$18.7K |
|
4321
Cohen & Co
COHN
$33.3M
| $219K | ﹤0.01% |
24,677
-4,285
| -15% | -$36.5K |
|
4322
Perion Network
PERI
$375M
| $218K | ﹤0.01% |
+26,090
| New | +$317K |
|
|
NVOS
4323
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $218K | ﹤0.01% |
290,451
-1,470
| -0.5% | -$941 |
|
|
LITS
4324
Lite Strategy Inc
LITS
$32.8M
| $217K | ﹤0.01% |
74,668
-7,948
| -10% | -$25K |
|
4325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $216K | ﹤0.01% |
552
+102
| +23% | +$39.6K |
|
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.