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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$26.4B
| $2.48B | 0.06% |
73,341,418
-1,252,113
| -2% | -$46.2M |
|
302
Deckers Outdoor
DECK
$13.6B
| $2.47B | 0.06% |
15,287,796
-263,394
| -2% | -$40.5M |
|
303
Xcel Energy
XEL
$48.8B
| $2.45B | 0.06% |
45,853,548
-2,981,895
| -6% | -$162M |
|
|
AXON
304
Axon Enterprise
AXON
$42.3B
| $2.44B | 0.06% |
8,300,755
+147,642
| +2% | +$44.1M |
|
305
Coinbase
COIN
$43.1B
| $2.44B | 0.06% |
10,982,136
+1,779,309
| +19% | +$409M |
|
306
CDW
CDW
$18.6B
| $2.43B | 0.06% |
10,874,288
-13,107
| -0.1% | -$3.04M |
|
307
Corning
GLW
$116B
| $2.41B | 0.05% |
62,156,950
+2,104,571
| +4% | +$73.5M |
|
308
Pultegroup
PHM
$24.5B
| $2.41B | 0.05% |
21,857,429
-59,608
| -0.3% | -$6.77M |
|
309
American Water Works
AWK
$27.2B
| $2.39B | 0.05% |
18,520,662
+124,001
| +0.7% | +$15.7M |
|
310
Wabtec
WAB
$49.4B
| $2.39B | 0.05% |
15,095,768
+669,792
| +5% | +$107M |
|
311
Trade Desk
TTD
$8.59B
| $2.38B | 0.05% |
24,390,208
+589,584
| +2% | +$53.2M |
|
312
First Citizens BancShares
FCNCA
$24.6B
| $2.38B | 0.05% |
1,414,929
+95,155
| +7% | +$159M |
|
313
Dollar General
DG
$28.1B
| $2.37B | 0.05% |
17,945,623
-338,098
| -2% | -$47.2M |
|
314
DuPont de Nemours
DD
$18.7B
| $2.37B | 0.05% |
23,449,341
-298,970
| -1% | -$29.3M |
|
315
Hershey
HSY
$35.9B
| $2.36B | 0.05% |
12,819,601
-1,190,557
| -8% | -$230M |
|
316
Keysight
KEYS
$53.4B
| $2.35B | 0.05% |
17,183,099
-761,510
| -4% | -$111M |
|
317
Ferguson
FERG
$43.9B
| $2.34B | 0.05% |
12,094,576
-779,219
| -6% | -$163M |
|
318
Vistra
VST
$50.1B
| $2.34B | 0.05% |
27,160,648
-7,431,613
| -21% | -$622M |
|
319
NVR
NVR
$16.8B
| $2.32B | 0.05% |
306,073
+18,936
| +7% | +$145M |
|
320
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.32B | 0.05% |
9,547,663
+522,656
| +6% | +$82.5M |
|
321
Devon Energy
DVN
$50.9B
| $2.32B | 0.05% |
48,899,298
-5,300,183
| -10% | -$264M |
|
322
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.3B | 0.05% |
31,655,417
-3,747,702
| -11% | -$276M |
|
|
GRMN
323
Garmin
GRMN
$57.4B
| $2.3B | 0.05% |
14,105,100
-100,394
| -0.7% | -$15.8M |
|
324
WEC Energy
WEC
$35.9B
| $2.29B | 0.05% |
29,193,833
+294,583
| +1% | +$23.9M |
|
325
Archer Daniels Midland
ADM
$38.9B
| $2.29B | 0.05% |
37,808,825
-1,124,397
| -3% | -$68.9M |
|
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.