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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$16.5B
| $1.03B | 0.02% |
4,543,940
+159,317
| +4% | +$33.4M |
|
577
JB Hunt Transport Services
JBHT
$25.5B
| $1.02B | 0.02% |
6,385,478
-98,397
| -2% | -$16.5M |
|
578
Jabil
JBL
$33B
| $1.02B | 0.02% |
9,354,116
-912,637
| -9% | -$111M |
|
579
Pool Corp
POOL
$6.75B
| $1.02B | 0.02% |
3,304,765
+16,102
| +0.5% | +$5.83M |
|
580
AerCap
AER
$23.7B
| $1.01B | 0.02% |
10,843,645
+443,055
| +4% | +$39.5M |
|
581
Roblox
RBLX
$25.5B
| $1.01B | 0.02% |
27,150,745
+2,143,516
| +9% | +$76.3M |
|
582
BJs Wholesale Club
BJ
$12.5B
| $1B | 0.02% |
11,431,577
-312,975
| -3% | -$25.3M |
|
583
iShares MSCI Japan ETF
EWJ
$21.9B
| $1B | 0.02% |
14,705,241
-18,708
| -0.1% | -$1.28M |
|
584
Applied Industrial Technologies
AIT
$12.8B
| $995M | 0.02% |
5,131,032
+406,582
| +9% | +$77.5M |
|
585
SPX Corp
SPXC
$11B
| $990M | 0.02% |
6,965,673
+12,337
| +0.2% | +$1.63M |
|
586
EastGroup Properties
EGP
$11.2B
| $990M | 0.02% |
5,820,660
+335,910
| +6% | +$55.5M |
|
587
Jack Henry & Associates
JKHY
$10.9B
| $989M | 0.02% |
5,956,283
-266,633
| -4% | -$44.3M |
|
588
Unum
UNM
$13.6B
| $988M | 0.02% |
19,330,499
-267,126
| -1% | -$13.8M |
|
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $986M | 0.02% |
27,177,015
+10,434,197
| +62% | +$377M |
|
|
CMA
590
DELISTED
Comerica
CMA
| $985M | 0.02% |
19,304,071
+7,383,029
| +62% | +$377M |
|
591
Viatris
VTRS
$20.4B
| $985M | 0.02% |
92,667,874
-664,777
| -0.7% | -$7.35M |
|
592
HEICO Corp Class A
HEI.A
$36B
| $980M | 0.02% |
5,519,432
-19,893
| -0.4% | -$3.36M |
|
593
Lincoln Electric
LECO
$14.3B
| $980M | 0.02% |
5,192,837
-206,279
| -4% | -$44.8M |
|
594
Oshkosh
OSK
$8.79B
| $976M | 0.02% |
9,023,515
-355,521
| -4% | -$41.1M |
|
595
First Horizon
FHN
$12.2B
| $976M | 0.02% |
61,903,130
-833,820
| -1% | -$12.6M |
|
596
Badger Meter
BMI
$3.89B
| $975M | 0.02% |
5,229,744
-107,998
| -2% | -$19.7M |
|
597
Southwest Airlines
LUV
$22B
| $973M | 0.02% |
34,014,617
+569,383
| +2% | +$15.9M |
|
598
Meritage Homes
MTH
$4.58B
| $971M | 0.02% |
11,998,238
-392,824
| -3% | -$33M |
|
|
SEE
599
DELISTED
Sealed Air
SEE
| $967M | 0.02% |
27,795,220
-662,152
| -2% | -$23.6M |
|
600
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $967M | 0.02% |
5,661,343
+100,562
| +2% | +$16.5M |
|
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.