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 | |
|---|---|---|---|---|---|---|
1051
Advance Auto Parts
AAP
$3.49B
| $471M | 0.01% |
7,433,585
-200,658
| -3% | -$14.4M |
|
1052
NorthWestern Energy
NWE
$4.43B
| $470M | 0.01% |
9,379,059
+5,156
| +0.1% | +$261K |
|
1053
COPT Defense Properties
CDP
$4.21B
| $469M | 0.01% |
18,755,858
+868,181
| +5% | +$20.9M |
|
1054
Axos Financial
AX
$5.68B
| $468M | 0.01% |
8,193,599
-71,814
| -0.9% | -$3.91M |
|
1055
Frontdoor
FTDR
$6.26B
| $468M | 0.01% |
13,854,569
-526,139
| -4% | -$17.7M |
|
|
ALE
1056
DELISTED
Allete
ALE
| $468M | 0.01% |
7,505,468
-24,002
| -0.3% | -$1.48M |
|
1057
MDU Resources
MDU
$4.32B
| $467M | 0.01% |
33,589,985
-701,818
| -2% | -$9.69M |
|
1058
RXO
RXO
$3.58B
| $467M | 0.01% |
17,848,705
-417,022
| -2% | -$8.67M |
|
1059
Dentsply Sirona
XRAY
$2.43B
| $466M | 0.01% |
18,711,220
+5,498,701
| +42% | +$158M |
|
1060
Post Holdings
POST
$3.57B
| $464M | 0.01% |
4,452,188
-133,648
| -3% | -$13.9M |
|
1061
Moelis & Co
MC
$4.94B
| $463M | 0.01% |
8,149,615
+171,831
| +2% | +$9.29M |
|
1062
Tenable Holdings
TENB
$4.01B
| $463M | 0.01% |
10,622,073
+230,170
| +2% | +$10.1M |
|
1063
Belden
BDC
$5.19B
| $461M | 0.01% |
4,919,820
-74,879
| -1% | -$6.81M |
|
1064
DXC Technology
DXC
$1.73B
| $461M | 0.01% |
24,171,001
-1,427,051
| -6% | -$26.8M |
|
1065
Warrior Met Coal
HCC
$4.86B
| $461M | 0.01% |
7,345,650
-82,619
| -1% | -$5.35M |
|
1066
CNX Resources
CNX
$5.2B
| $460M | 0.01% |
18,949,127
+49,604
| +0.3% | +$1.21M |
|
1067
American Airlines Group
AAL
$10.6B
| $459M | 0.01% |
40,489,535
+501,895
| +1% | +$6.6M |
|
1068
Dolby
DLB
$5.79B
| $459M | 0.01% |
5,788,215
-30,331
| -0.5% | -$2.44M |
|
1069
SiteOne Landscape Supply
SITE
$4.53B
| $458M | 0.01% |
3,772,789
-553,630
| -13% | -$83.7M |
|
1070
National Fuel Gas
NFG
$7.65B
| $457M | 0.01% |
8,424,499
-26,432
| -0.3% | -$1.45M |
|
|
TXNM
1071
TXNM Energy Inc
TXNM
$5.94B
| $455M | 0.01% |
12,309,561
+640,714
| +5% | +$23.9M |
|
1072
NMI Holdings
NMIH
$3.36B
| $455M | 0.01% |
13,356,900
-167,232
| -1% | -$5.38M |
|
1073
Credo Technology Group
CRDO
$46.6B
| $453M | 0.01% |
14,192,420
+978,355
| +7% | +$21.6M |
|
1074
Timken Company
TKR
$9.03B
| $453M | 0.01% |
5,656,210
+54,202
| +1% | +$4.68M |
|
1075
Radian Group
RDN
$4.93B
| $453M | 0.01% |
14,568,570
-174,629
| -1% | -$5.39M |
|
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, 2,440 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.