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 | |
|---|---|---|---|---|---|---|
1276
Addus HomeCare
ADUS
$2.23B
| $333M | 0.01% |
2,871,586
+289,553
| +11% | +$31M |
|
1277
Perrigo
PRGO
$1.78B
| $333M | 0.01% |
12,980,818
-79,814
| -0.6% | -$2.34M |
|
1278
RH
RH
$3.71B
| $333M | 0.01% |
1,362,950
+21,896
| +2% | +$5.76M |
|
|
FL
1279
DELISTED
Foot Locker
FL
| $333M | 0.01% |
13,365,223
-349,009
| -3% | -$8.3M |
|
1280
Wendy's
WEN
$1.46B
| $333M | 0.01% |
19,605,130
-147,190
| -0.7% | -$2.68M |
|
1281
UiPath
PATH
$7.8B
| $332M | 0.01% |
26,176,934
+521,923
| +2% | +$9.02M |
|
1282
CarGurus
CARG
$3.47B
| $332M | 0.01% |
12,659,452
-1,883,291
| -13% | -$44.8M |
|
1283
Capri Holdings
CPRI
$1.74B
| $331M | 0.01% |
9,999,124
-1,017
| -0% | -$36.8K |
|
1284
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $330M | 0.01% |
5,492,168
-92,076
| -2% | -$5.79M |
|
1285
Adient
ADNT
$1.5B
| $329M | 0.01% |
13,322,035
+36,499
| +0.3% | +$1.04M |
|
1286
Kennametal
KMT
$2.52B
| $329M | 0.01% |
13,963,664
-585,002
| -4% | -$14.4M |
|
1287
Bank of Hawaii
BOH
$3.13B
| $328M | 0.01% |
5,734,259
-118,816
| -2% | -$6.9M |
|
1288
Integra LifeSciences
IART
$1.34B
| $328M | 0.01% |
11,253,404
+4,605,646
| +69% | +$137M |
|
1289
Vale
VALE
$62.6B
| $328M | 0.01% |
29,355,495
-15,673,085
| -35% | -$188M |
|
1290
DigitalOcean
DOCN
$14.6B
| $327M | 0.01% |
9,408,074
+4,537,095
| +93% | +$162M |
|
1291
Pricesmart
PSMT
$5.46B
| $326M | 0.01% |
4,018,467
-77,844
| -2% | -$6.41M |
|
1292
Fox Factory Holding Corp
FOXF
$886M
| $326M | 0.01% |
6,768,456
+1,456,085
| +27% | +$65.8M |
|
1293
Shopify
SHOP
$195B
| $326M | 0.01% |
4,928,874
-1,551,313
| -24% | -$103M |
|
1294
Huntsman Corp
HUN
$1.77B
| $325M | 0.01% |
14,255,845
+1,876,128
| +15% | +$45.7M |
|
1295
Guardant Health
GH
$22.6B
| $325M | 0.01% |
11,237,856
+223,924
| +2% | +$5.21M |
|
1296
Envista
NVST
$4.52B
| $324M | 0.01% |
19,458,366
-1,251,867
| -6% | -$23.7M |
|
1297
Diamondrock Hospitality Co
DRH
$2.56B
| $323M | 0.01% |
38,201,192
-225,542
| -0.6% | -$1.96M |
|
1298
Douglas Emmett
DEI
$1.96B
| $323M | 0.01% |
24,249,945
-197,812
| -0.8% | -$2.68M |
|
1299
Herc Holdings
HRI
$5.61B
| $322M | 0.01% |
2,418,061
+217,094
| +10% | +$32.1M |
|
|
PPBI
1300
DELISTED
Pacific Premier Bancorp
PPBI
| $322M | 0.01% |
13,997,976
-77,195
| -0.5% | -$1.71M |
|
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.