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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$25.6B
| $2.27B | 0.05% |
19,654,192
+148,699
| +0.8% | +$17.1M |
|
327
Snowflake
SNOW
$103B
| $2.27B | 0.05% |
16,775,166
+635,552
| +4% | +$93.9M |
|
328
Fortive
FTV
$17.7B
| $2.26B | 0.05% |
40,457,109
+195,799
| +0.5% | +$11.4M |
|
329
Martin Marietta Materials
MLM
$32.4B
| $2.24B | 0.05% |
4,140,926
+45,477
| +1% | +$26.4M |
|
330
ResMed
RMD
$30.3B
| $2.24B | 0.05% |
11,691,961
-502,574
| -4% | -$102M |
|
331
Equifax
EFX
$20.7B
| $2.23B | 0.05% |
9,207,425
-1,447,341
| -14% | -$345M |
|
332
Kenvue
KVUE
$37.1B
| $2.23B | 0.05% |
122,780,024
+18,736,473
| +18% | +$363M |
|
333
Ventas
VTR
$47.1B
| $2.22B | 0.05% |
43,295,150
+413,102
| +1% | +$19.3M |
|
334
LyondellBasell Industries
LYB
$19.5B
| $2.19B | 0.05% |
22,945,374
+112,771
| +0.5% | +$11.2M |
|
335
Entegris
ENTG
$17.8B
| $2.19B | 0.05% |
16,170,509
+1,545,755
| +11% | +$204M |
|
336
Veralto
VLTO
$23.1B
| $2.18B | 0.05% |
22,816,113
+5,319,306
| +30% | +$509M |
|
337
Church & Dwight Co
CHD
$23.1B
| $2.17B | 0.05% |
20,941,307
-893,694
| -4% | -$94.5M |
|
338
Williams-Sonoma
WSM
$27.5B
| $2.16B | 0.05% |
15,319,588
+1,773,556
| +13% | +$264M |
|
339
Teradyne
TER
$57.2B
| $2.16B | 0.05% |
14,563,940
-137,861
| -0.9% | -$17.5M |
|
340
Emcor
EME
$35.4B
| $2.15B | 0.05% |
5,890,755
+710,377
| +14% | +$262M |
|
|
P
341
Everpure Inc
P
$25B
| $2.14B | 0.05% |
33,382,616
+3,076,595
| +10% | +$178M |
|
342
Eversource Energy
ES
$27.8B
| $2.14B | 0.05% |
37,708,122
+70,518
| +0.2% | +$4.18M |
|
343
Pinterest
PINS
$13.7B
| $2.14B | 0.05% |
48,452,171
-787,315
| -2% | -$31M |
|
344
Invitation Homes
INVH
$17.6B
| $2.13B | 0.05% |
59,469,319
-140,191
| -0.2% | -$4.87M |
|
345
Dell
DELL
$262B
| $2.13B | 0.05% |
15,475,847
+2,749,117
| +22% | +$369M |
|
346
Western Digital
WDC
$184B
| $2.13B | 0.05% |
37,156,661
+819,679
| +2% | +$45.5M |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.3B
| $2.12B | 0.05% |
58,111,816
+215,681
| +0.4% | +$7.88M |
|
348
Baxter International
BAX
$13.8B
| $2.11B | 0.05% |
63,034,735
+2,069,883
| +3% | +$76.3M |
|
349
eBay
EBAY
$50.4B
| $2.07B | 0.05% |
38,514,467
-3,360,060
| -8% | -$175M |
|
350
HubSpot
HUBS
$11.9B
| $2.06B | 0.05% |
3,500,601
-208,012
| -6% | -$128M |
|
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.