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 | |
|---|---|---|---|---|---|---|
4551
CPI Aerostructures
CVU
$66.2M
| $76.5K | ﹤0.01% |
30,991
+5,122
| +20% | +$12.8K |
|
|
FGNX
4552
FG Nexus Inc
FGNX
$41.6M
| $76.3K | ﹤0.01% |
644
+74
| +13% | +$11.5K |
|
4553
Lexaria Bioscience
LEXX
$646K
| $76.3K | ﹤0.01% |
27,445
+25,937
| +1,720% | +$77.8K |
|
4554
Xtant Medical Holdings
XTNT
$60.3M
| $75.8K | ﹤0.01% |
120,326
| – | – |
|
|
EXTO
4555
DELISTED
Almacenes Exito S.A
EXTO
| $75.8K | ﹤0.01% |
17,996
-63,328
| -78% | -$296K |
|
4556
Rhinebeck Bancorp
RBKB
$188M
| $75.7K | ﹤0.01% |
9,627
-459
| -5% | -$3.58K |
|
4557
Sono-Tek
SOTK
$81.3M
| $75.6K | ﹤0.01% |
19,530
-1,480
| -7% | -$6.63K |
|
|
CYTH
4558
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $75.6K | ﹤0.01% |
59,510
+22,384
| +60% | +$29.6K |
|
4559
Arena Group
AREN
$57.1M
| $75.2K | ﹤0.01% |
97,621
-12,735
| -12% | -$10.3K |
|
4560
Palladyne AI Corp Warrants
PDYNW
$232K
| $74.8K | ﹤0.01% |
2,492,173
| – | – |
|
|
HYPD
4561
Hyperion DeFi Inc
HYPD
$40M
| $74.1K | ﹤0.01% |
1,560
-18,133
| -92% | -$1.05M |
|
4562
XBP Global Holdings
XBP
$33.7M
| $74.1K | ﹤0.01% |
+4,234
| New | +$78.9K |
|
4563
Network-1 Technologies
NTIP
$37M
| $74K | ﹤0.01% |
41,570
+1,429
| +4% | +$2.63K |
|
|
DLA
4564
DELISTED
Delta Apparel Inc.
DLA
| $73.8K | ﹤0.01% |
127,269
-7,910
| -6% | -$14.3K |
|
|
HOOK
4565
DELISTED
HOOKIPA Pharma
HOOK
| $73.8K | ﹤0.01% |
12,467
-16,462
| -57% | -$131K |
|
4566
Data I/O
DAIO
$29.2M
| $73.6K | ﹤0.01% |
26,654
-11,732
| -31% | -$36.4K |
|
4567
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $73.4K | ﹤0.01% |
1,910
-448,061
| -100% | -$16.9M |
|
|
PBBK
4568
DELISTED
PB Bankshares
PBBK
| $72.6K | ﹤0.01% |
5,285
-420
| -7% | -$5.38K |
|
|
KC
4569
Kingsoft Cloud Holdings
KC
$3.34B
| $72.3K | ﹤0.01% |
28,808
| – | – |
|
4570
Bogota Financial
BSBK
$116M
| $71.9K | ﹤0.01% |
10,684
-780
| -7% | -$5.27K |
|
|
VBIV
4571
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $71.7K | ﹤0.01% |
108,591
| – | – |
|
4572
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $71.4K | ﹤0.01% |
+1,561
| New | +$72K |
|
4573
NRX Pharmaceuticals
NRXP
$135M
| $70.9K | ﹤0.01% |
29,075
+4
| +0% | +$14 |
|
4574
Comstock
LODE
$208M
| $70.1K | ﹤0.01% |
42,719
| – | – |
|
|
CGAU
4575
Centerra Gold
CGAU
$3.36B
| $69.6K | ﹤0.01% |
10,353
+3,151
| +44% | +$20.7K |
|
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.