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 | |
|---|---|---|---|---|---|---|
1151
Trinity Industries
TRN
$2.38B
| $401M | 0.01% |
13,391,528
-466,011
| -3% | -$13.6M |
|
1152
Madrigal Pharmaceuticals
MDGL
$11.8B
| $400M | 0.01% |
1,427,250
+216,859
| +18% | +$51.6M |
|
1153
Goodyear
GT
$1.85B
| $400M | 0.01% |
35,211,084
-1,150,262
| -3% | -$14.1M |
|
1154
LCI Industries
LCII
$2.65B
| $399M | 0.01% |
3,863,398
-111,418
| -3% | -$12M |
|
1155
Urban Outfitters
URBN
$6.59B
| $399M | 0.01% |
9,724,092
+160,951
| +2% | +$6.62M |
|
1156
SLM Corp
SLM
$5.15B
| $399M | 0.01% |
19,191,978
-524,525
| -3% | -$11M |
|
1157
Transmedics
TMDX
$2.91B
| $398M | 0.01% |
2,645,558
+121,932
| +5% | +$14.6M |
|
1158
Urban Edge Properties
UE
$2.73B
| $398M | 0.01% |
21,560,941
+353,120
| +2% | +$6.06M |
|
|
MPT
1159
Medical Properties Trust
MPT
$2.81B
| $397M | 0.01% |
92,153,009
-2,524,525
| -3% | -$12.1M |
|
1160
Quaker Houghton
KWR
$2.92B
| $397M | 0.01% |
2,338,352
-23,225
| -1% | -$4.29M |
|
1161
BP
BP
$107B
| $397M | 0.01% |
10,991,111
-85,507
| -0.8% | -$3.2M |
|
1162
Rush Enterprises Class A
RUSHA
$6.22B
| $396M | 0.01% |
9,457,162
-208,740
| -2% | -$9.58M |
|
1163
Hamilton Lane
HLNE
$5.57B
| $396M | 0.01% |
3,202,927
+100,399
| +3% | +$11.7M |
|
1164
Zurn Elkay Water Solutions
ZWS
$8.53B
| $395M | 0.01% |
13,442,505
+907,976
| +7% | +$28.6M |
|
1165
MYR Group
MYRG
$5.25B
| $394M | 0.01% |
2,900,714
-68,408
| -2% | -$10.7M |
|
1166
AngloGold Ashanti
AU
$48.7B
| $392M | 0.01% |
15,605,433
-1,063,522
| -6% | -$25.2M |
|
1167
Neogen
NEOG
$2.5B
| $391M | 0.01% |
25,014,421
+465,874
| +2% | +$6.48M |
|
1168
Sunstone Hotel Investors
SHO
$2.06B
| $390M | 0.01% |
37,321,401
-501,808
| -1% | -$5.2M |
|
1169
Unifirst Corp
UNF
$5.25B
| $390M | 0.01% |
2,275,140
-54,378
| -2% | -$8.77M |
|
1170
AutoNation
AN
$6.92B
| $389M | 0.01% |
2,441,132
-504,527
| -17% | -$82.3M |
|
1171
ArcBest
ARCB
$3.08B
| $389M | 0.01% |
3,631,771
-111,720
| -3% | -$13.5M |
|
1172
Strategic Education
STRA
$1.92B
| $389M | 0.01% |
3,512,078
-36,978
| -1% | -$4.09M |
|
1173
PJT Partners
PJT
$4.38B
| $389M | 0.01% |
3,601,110
+462,570
| +15% | +$46.5M |
|
1174
International Bancshares
IBOC
$4.57B
| $387M | 0.01% |
6,761,566
+26,723
| +0.4% | +$1.5M |
|
1175
ICU Medical
ICUI
$4.61B
| $386M | 0.01% |
3,250,987
+656,099
| +25% | +$69M |
|
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.