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 | |
|---|---|---|---|---|---|---|
|
LPTV
4526
DELISTED
Loop Media, Inc.
LPTV
| $86.4K | ﹤0.01% |
855,271
-1,323,472
| -61% | -$326K |
|
4527
Cineverse
CNVS
$56.2M
| $85.9K | ﹤0.01% |
96,572
+2
| +0% | +$2 |
|
4528
Espey Mfg & Electronics Corp
ESP
$177M
| $85.9K | ﹤0.01% |
4,040
-238
| -6% | -$5.43K |
|
|
PET
4529
DELISTED
Wag!
PET
| $85.4K | ﹤0.01% |
53,393
+14,228
| +36% | +$26.9K |
|
|
HEPA
4530
DELISTED
Hepion Pharmaceuticals
HEPA
| $84.6K | ﹤0.01% |
1,659
| – | – |
|
4531
Where Food Comes From
WFCF
$61.1M
| $84.4K | ﹤0.01% |
6,969
+1,135
| +19% | +$13.6K |
|
4532
Finance of America Companies
FOA
$203M
| $84.3K | ﹤0.01% |
17,102
-264,713
| -94% | -$1.61M |
|
4533
Stran & Co
SWAG
$36.7M
| $83.7K | ﹤0.01% |
74,712
| – | – |
|
4534
Hennessy Advisors
HNNA
$77.7M
| $83.4K | ﹤0.01% |
11,709
-862
| -7% | -$6.11K |
|
4535
Generation Income Properties
GIPR
$758K
| $83.3K | ﹤0.01% |
2,038
-125
| -6% | -$5.05K |
|
4536
MiNK Therapeutics
INKT
$52.3M
| $82.8K | ﹤0.01% |
8,720
+1,105
| +15% | +$10.8K |
|
4537
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $82K | ﹤0.01% |
5,000
-1
| -0% | -$16 |
|
4538
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $82K | ﹤0.01% |
400
| – | – |
|
4539
Talphera
TLPH
$66.4M
| $81.5K | ﹤0.01% |
91,548
| – | – |
|
4540
GEE Group
JOB
$23.1M
| $81.4K | ﹤0.01% |
265,477
| – | – |
|
|
CMAX
4541
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $79.9K | ﹤0.01% |
28,633
-134,906
| -82% | -$421K |
|
4542
Aligos Therapeutics
ALGS
$26.2M
| $79.6K | ﹤0.01% |
9,096
-3,054
| -25% | -$53.7K |
|
|
QVCGB
4543
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $79.6K | ﹤0.01% |
376
-65
| -15% | -$13.2K |
|
4544
AquaBounty Technologies
AQB
$4.66M
| $79.5K | ﹤0.01% |
49,354
+1
| +0% | +$2 |
|
4545
Exagen
XGN
$109M
| $79.3K | ﹤0.01% |
43,566
-11,939
| -22% | -$20.2K |
|
4546
Envela
ELA
$563M
| $78.1K | ﹤0.01% |
17,397
-226,643
| -93% | -$1.03M |
|
4547
Texas Community Bancshares
TCBS
$50.8M
| $78.1K | ﹤0.01% |
5,480
-432
| -7% | -$6.19K |
|
4548
Elicio Therapeutics
ELTX
$73.5M
| $78K | ﹤0.01% |
18,985
+18,068
| +1,970% | +$153K |
|
4549
Local Bounti
LOCL
$22.8M
| $76.8K | ﹤0.01% |
27,510
| – | – |
|
4550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $76.7K | ﹤0.01% |
676
| – | – |
|
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.