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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$86.1B
| $2.66B | 0.06% |
16,687,135
+307,129
| +2% | +$44.2M |
|
277
Targa Resources
TRGP
$57.6B
| $2.66B | 0.06% |
20,640,053
+316,719
| +2% | +$37.1M |
|
278
Hewlett Packard
HPE
$62.4B
| $2.66B | 0.06% |
125,546,158
+4,251,097
| +4% | +$78.4M |
|
279
Sysco
SYY
$40.6B
| $2.65B | 0.06% |
37,101,930
+4,437,446
| +14% | +$332M |
|
|
280
CRH
CRH
$63.9B
| $2.65B | 0.06% |
35,285,255
+32,238,541
| +1,058% | +$2.57B |
|
281
GE HealthCare
GEHC
$31.6B
| $2.64B | 0.06% |
33,874,485
+2,828,652
| +9% | +$231M |
|
282
CBRE Group
CBRE
$43.3B
| $2.63B | 0.06% |
29,482,092
+966,046
| +3% | +$85.7M |
|
283
Monster Beverage
MNST
$95.5B
| $2.62B | 0.06% |
52,447,174
-309,112
| -0.6% | -$16.4M |
|
284
TSMC
TSM
$2.09T
| $2.62B | 0.06% |
15,055,901
+54,770
| +0.4% | +$8.31M |
|
285
Willis Towers Watson
WTW
$31.7B
| $2.61B | 0.06% |
9,955,542
-108,795
| -1% | -$28.1M |
|
286
PPG Industries
PPG
$24.9B
| $2.61B | 0.06% |
20,729,848
+390,689
| +2% | +$51.8M |
|
287
Datadog
DDOG
$95.6B
| $2.6B | 0.06% |
20,056,506
+767,119
| +4% | +$92.8M |
|
288
Mettler-Toledo International
MTD
$27.9B
| $2.6B | 0.06% |
1,859,605
-197,636
| -10% | -$270M |
|
289
Hartford Financial Services
HIG
$39.2B
| $2.57B | 0.06% |
25,529,445
+105,315
| +0.4% | +$10.6M |
|
290
Manhattan Associates
MANH
$11.1B
| $2.56B | 0.06% |
10,372,891
+777,573
| +8% | +$176M |
|
291
PTC
PTC
$15.7B
| $2.56B | 0.06% |
14,082,551
+1,518,183
| +12% | +$272M |
|
292
First Solar
FSLR
$22.1B
| $2.55B | 0.06% |
11,318,454
-708,928
| -6% | -$155M |
|
293
Tractor Supply
TSCO
$15.8B
| $2.54B | 0.06% |
47,110,675
-444,685
| -0.9% | -$23.9M |
|
294
Occidental Petroleum
OXY
$55.6B
| $2.54B | 0.06% |
40,287,131
-100,947
| -0.2% | -$6.47M |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $2.53B | 0.06% |
19,370,123
+761,131
| +4% | +$94.9M |
|
296
Iron Mountain
IRM
$37.1B
| $2.5B | 0.06% |
27,891,960
+4,783,129
| +21% | +$387M |
|
297
iShares Global 100 ETF
IOO
$8.83B
| $2.5B | 0.06% |
25,849,737
+581,245
| +2% | +$53.3M |
|
298
West Pharmaceutical
WST
$23.9B
| $2.5B | 0.06% |
7,579,140
+16,231
| +0.2% | +$5.74M |
|
299
Vulcan Materials
VMC
$35.1B
| $2.5B | 0.06% |
10,036,825
+154,183
| +2% | +$39.8M |
|
300
Rockwell Automation
ROK
$52.4B
| $2.5B | 0.06% |
9,064,783
+77,188
| +0.9% | +$20.8M |
|
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.