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 | |
|---|---|---|---|---|---|---|
4501
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $96K | ﹤0.01% |
4,214
+90
| +2% | +$2.04K |
|
4502
AEye
LIDR
$52.8M
| $96K | ﹤0.01% |
49,217
| – | – |
|
|
KUST
4503
Kustom Entertainment Inc
KUST
$777K
| $95.6K | ﹤0.01% |
1
| – | – |
|
|
LUMO
4504
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $95.4K | ﹤0.01% |
41,104
| – | – |
|
4505
Lulu's Fashion Lounge
LVLU
$46.6M
| $95.3K | ﹤0.01% |
3,435
+97
| +3% | +$2.33K |
|
4506
Good Times Restaurants
GTIM
$14.6M
| $94.9K | ﹤0.01% |
37,528
-15,343
| -29% | -$40K |
|
4507
GEN Restaurant Group
GENK
$10.9M
| $94.5K | ﹤0.01% |
10,434
-22,664
| -68% | -$238K |
|
|
SII
4508
Sprott
SII
$2.66B
| $94.4K | ﹤0.01% |
2,280
+1,307
| +134% | +$54.8K |
|
4509
The Oncology Institute
TOI
$486M
| $94.2K | ﹤0.01% |
204,814
+55,383
| +37% | +$47.3K |
|
4510
Forte Biosciences
FBRX
$1.57B
| $93.9K | ﹤0.01% |
6,994
| – | – |
|
4511
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $92.1K | ﹤0.01% |
4,653
+422
| +10% | +$8.7K |
|
4512
Xos
XOS
$28.8M
| $92K | ﹤0.01% |
13,314
+9,468
| +246% | +$73.7K |
|
|
SCNX
4513
Scienture Holdings
SCNX
$15.5M
| $91.8K | ﹤0.01% |
8,220
| – | – |
|
4514
Live Ventures
LIVE
$29.8M
| $91.6K | ﹤0.01% |
4,035
+174
| +5% | +$4.41K |
|
4515
Central Plains Bancshares
CPBI
$83.9M
| $90.6K | ﹤0.01% |
8,965
-378
| -4% | -$3.81K |
|
4516
Flutter Entertainment
FLUT
$18.1B
| $90.5K | ﹤0.01% |
496
+403
| +433% | +$77.5K |
|
4517
iShares Semiconductor ETF
SOXX
$41.7B
| $88.8K | ﹤0.01% |
360
+255
| +243% | +$58.4K |
|
|
AFMD
4518
DELISTED
Affimed
AFMD
| $88.7K | ﹤0.01% |
16,283
-662
| -4% | -$3.72K |
|
4519
Siebert Financial
SIEB
$66.7M
| $88.6K | ﹤0.01% |
50,913
+7,244
| +17% | +$15.1K |
|
4520
GeoVax Labs
GOVX
$3.55M
| $87.8K | ﹤0.01% |
1,103
| – | – |
|
|
AUNA
4521
Auna
AUNA
$375M
| $87.1K | ﹤0.01% |
+10,892
| New | +$87.1K |
|
4522
Franklin Wireless
FKWL
$26.9M
| $87.1K | ﹤0.01% |
23,989
+1,181
| +5% | +$3.61K |
|
4523
Vivani Medical
VANI
$110M
| $86.9K | ﹤0.01% |
68,981
+15,257
| +28% | +$26.2K |
|
4524
Atlas Lithium Corp
ATLX
$80.8M
| $86.8K | ﹤0.01% |
8,367
-15,821
| -65% | -$226K |
|
|
RNTX
4525
Rein Therapeutics
RNTX
$63.1M
| $86.7K | ﹤0.01% |
+31,285
| New | +$129K |
|
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.