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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.2B
| $3.03B | 0.07% |
30,814,226
+3,478,527
| +13% | +$354M |
|
252
Dominion Energy
D
$61.3B
| $3B | 0.07% |
61,271,118
+1,131,043
| +2% | +$57.6M |
|
253
Keurig Dr Pepper
KDP
$43B
| $3B | 0.07% |
89,769,931
+2,285,147
| +3% | +$75.8M |
|
254
Diamondback Energy
FANG
$56.2B
| $2.99B | 0.07% |
14,924,232
+618,744
| +4% | +$123M |
|
255
VICI Properties
VICI
$29B
| $2.99B | 0.07% |
104,252,259
-293,971
| -0.3% | -$8.44M |
|
256
Kraft Heinz
KHC
$31.3B
| $2.98B | 0.07% |
92,369,286
+711,557
| +0.8% | +$25.4M |
|
257
Vertiv
VRT
$87.6B
| $2.95B | 0.07% |
34,131,345
+6,704,113
| +24% | +$610M |
|
258
Ametek
AME
$55B
| $2.94B | 0.07% |
17,632,149
+269,069
| +2% | +$46.5M |
|
259
Fastenal
FAST
$53.5B
| $2.92B | 0.07% |
92,870,370
+527,560
| +0.6% | +$17.8M |
|
260
Corteva
CTVA
$59.8B
| $2.89B | 0.07% |
53,658,621
+72,978
| +0.1% | +$4.02M |
|
261
Gartner
IT
$10.2B
| $2.89B | 0.07% |
6,432,110
+254,434
| +4% | +$113M |
|
262
ON Semiconductor
ON
$32.6B
| $2.88B | 0.07% |
42,013,181
+1,914,608
| +5% | +$134M |
|
263
Old Dominion Freight Line
ODFL
$44.2B
| $2.86B | 0.06% |
16,202,200
-2,048,634
| -11% | -$386M |
|
264
CoStar Group
CSGP
$12B
| $2.86B | 0.06% |
38,561,085
-325,365
| -0.8% | -$27.6M |
|
265
Quanta Services
PWR
$98.7B
| $2.85B | 0.06% |
11,233,942
+4,566
| +0% | +$1.21M |
|
266
Cheniere Energy
LNG
$54.1B
| $2.82B | 0.06% |
16,132,264
-2,347,213
| -13% | -$374M |
|
267
Apollo Global Management
APO
$69.3B
| $2.81B | 0.06% |
23,782,284
-3,471,092
| -13% | -$394M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $2.78B | 0.06% |
8,643,263
-742,765
| -8% | -$243M |
|
269
Edison International
EIX
$30.3B
| $2.74B | 0.06% |
38,214,792
-208,151
| -0.5% | -$15.1M |
|
270
NetApp
NTAP
$34.1B
| $2.73B | 0.06% |
21,209,055
+2,524,136
| +14% | +$283M |
|
271
lululemon athletica
LULU
$13.6B
| $2.73B | 0.06% |
9,139,415
+313,454
| +4% | +$105M |
|
272
Dow Inc
DOW
$21.7B
| $2.71B | 0.06% |
51,058,523
+3,799,583
| +8% | +$217M |
|
273
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.71B | 0.06% |
59,868,472
+2,863,411
| +5% | +$129M |
|
274
Constellation Brands
STZ
$22.3B
| $2.68B | 0.06% |
10,403,023
+171,031
| +2% | +$44M |
|
275
Equity Residential
EQR
$25.2B
| $2.66B | 0.06% |
38,421,166
-1,702,690
| -4% | -$111M |
|
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.