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 | |
|---|---|---|---|---|---|---|
1076
WD-40
WDFC
$3.15B
| $453M | 0.01% |
2,062,459
-34,167
| -2% | -$7.9M |
|
1077
Plexus
PLXS
$7.23B
| $452M | 0.01% |
4,381,375
-86,583
| -2% | -$8.91M |
|
|
SRCL
1078
DELISTED
Stericycle Inc
SRCL
| $452M | 0.01% |
7,773,494
+25,025
| +0.3% | +$1.29M |
|
1079
Steven Madden
SHOO
$3.55B
| $451M | 0.01% |
10,672,906
-277,830
| -3% | -$11.6M |
|
1080
Resideo Technologies
REZI
$3.95B
| $450M | 0.01% |
22,980,673
-491,325
| -2% | -$10.2M |
|
1081
Spire
SR
$4.85B
| $449M | 0.01% |
7,394,263
+328,834
| +5% | +$19.9M |
|
1082
Tandem Diabetes Care
TNDM
$1.56B
| $448M | 0.01% |
11,122,903
+1,890,422
| +20% | +$78.9M |
|
|
BECN
1083
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $448M | 0.01% |
4,945,316
-272,321
| -5% | -$26.3M |
|
1084
Stride
LRN
$3.43B
| $447M | 0.01% |
6,347,502
-149,052
| -2% | -$9.94M |
|
1085
Fulton Financial
FULT
$4.64B
| $445M | 0.01% |
26,225,025
+2,265,002
| +9% | +$36.7M |
|
1086
Ralph Lauren
RL
$23.6B
| $445M | 0.01% |
2,543,298
-447,498
| -15% | -$77.3M |
|
|
HI
1087
DELISTED
Hillenbrand
HI
| $445M | 0.01% |
11,118,492
-248,254
| -2% | -$11.2M |
|
1088
Newell Brands
NWL
$2.56B
| $443M | 0.01% |
69,057,736
-2,247,607
| -3% | -$16.7M |
|
1089
Highwoods Properties
HIW
$3.47B
| $442M | 0.01% |
16,843,525
-512,945
| -3% | -$13.1M |
|
1090
Artisan Partners
APAM
$3.02B
| $441M | 0.01% |
10,694,980
+121,911
| +1% | +$5.26M |
|
1091
First Bancorp
FBP
$4.38B
| $441M | 0.01% |
24,101,299
-581,353
| -2% | -$10.2M |
|
1092
EPR Properties
EPR
$4.77B
| $441M | 0.01% |
10,495,167
+384,548
| +4% | +$15.8M |
|
1093
Tencent Music
TME
$15.6B
| $440M | 0.01% |
31,286,128
-12,820,250
| -29% | -$172M |
|
|
UCB
1094
United Community Banks
UCB
$4.28B
| $440M | 0.01% |
17,264,715
-252,646
| -1% | -$6.45M |
|
1095
Granite Construction
GVA
$5.62B
| $439M | 0.01% |
7,086,216
-43,973
| -0.6% | -$2.6M |
|
1096
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $438M | 0.01% |
5,221,417
-302,327
| -5% | -$24.9M |
|
1097
MSC Industrial Direct
MSM
$6.86B
| $436M | 0.01% |
5,492,474
-83,950
| -2% | -$7.46M |
|
1098
DoubleVerify
DV
$2.03B
| $435M | 0.01% |
22,364,276
+65,489
| +0.3% | +$1.58M |
|
1099
argenx
ARGX
$54.1B
| $435M | 0.01% |
1,011,291
-35,998
| -3% | -$13.8M |
|
|
ITCI
1100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $433M | 0.01% |
6,321,619
-1,756,139
| -22% | -$122M |
|
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.