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 | |
|---|---|---|---|---|---|---|
426
Builders FirstSource
BLDR
$7.08B
| $1.57B | 0.04% |
11,340,555
-1,437,097
| -11% | -$244M |
|
427
Avery Dennison
AVY
$12.9B
| $1.56B | 0.04% |
7,138,919
+12,668
| +0.2% | +$2.81M |
|
428
Principal Financial Group
PFG
$24.4B
| $1.55B | 0.04% |
19,763,056
+331,151
| +2% | +$26.9M |
|
429
Molina Healthcare
MOH
$10.2B
| $1.54B | 0.03% |
5,189,973
+338,587
| +7% | +$115M |
|
430
Atmos Energy
ATO
$29.1B
| $1.54B | 0.03% |
13,191,805
+115,472
| +0.9% | +$13.5M |
|
431
Enphase Energy
ENPH
$4.95B
| $1.53B | 0.03% |
15,385,397
+328,585
| +2% | +$38.3M |
|
432
MongoDB
MDB
$26.8B
| $1.53B | 0.03% |
6,120,150
-305,691
| -5% | -$96.5M |
|
433
Aecom
ACM
$9.34B
| $1.53B | 0.03% |
17,320,555
-380,580
| -2% | -$34.7M |
|
434
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $1.52B | 0.03% |
16,607,579
-673,587
| -4% | -$61.4M |
|
435
Everest Group
EG
$14.5B
| $1.52B | 0.03% |
3,993,269
+248,750
| +7% | +$94M |
|
436
Cooper Companies
COO
$14B
| $1.52B | 0.03% |
17,403,576
-124,375
| -0.7% | -$11.6M |
|
437
American Homes 4 Rent
AMH
$12.1B
| $1.52B | 0.03% |
40,821,026
-34,840
| -0.1% | -$1.25M |
|
438
Burlington
BURL
$23.4B
| $1.52B | 0.03% |
6,315,594
+23,154
| +0.4% | +$4.76M |
|
439
Graco
GGG
$12.9B
| $1.51B | 0.03% |
19,090,646
-90,488
| -0.5% | -$7.57M |
|
440
Healthpeak Properties
DOC
$15.1B
| $1.51B | 0.03% |
77,037,660
-1,884,978
| -2% | -$36M |
|
441
NRG Energy
NRG
$28.2B
| $1.51B | 0.03% |
19,352,025
-442,664
| -2% | -$34.3M |
|
442
Zebra Technologies
ZBRA
$13.9B
| $1.5B | 0.03% |
4,869,987
-216,179
| -4% | -$65.7M |
|
443
Genuine Parts
GPC
$17.2B
| $1.5B | 0.03% |
10,829,850
+16,481
| +0.2% | +$2.46M |
|
444
Brown & Brown
BRO
$23.6B
| $1.49B | 0.03% |
16,671,722
+72,540
| +0.4% | +$6.3M |
|
445
Clorox
CLX
$11.6B
| $1.49B | 0.03% |
10,908,410
+377,033
| +4% | +$52.4M |
|
446
LPL Financial
LPLA
$27.9B
| $1.48B | 0.03% |
5,302,759
-774,552
| -13% | -$210M |
|
447
Gaming and Leisure Properties
GLPI
$12.5B
| $1.48B | 0.03% |
32,740,081
+668,547
| +2% | +$29.5M |
|
448
W.P. Carey
WPC
$16.7B
| $1.47B | 0.03% |
26,789,725
-44,310
| -0.2% | -$2.5M |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.47B | 0.03% |
13,754,927
-9,113
| -0.1% | -$973K |
|
450
Cloudflare
NET
$99B
| $1.47B | 0.03% |
17,770,401
+747,825
| +4% | +$60.3M |
|
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.