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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.9B
| $964M | 0.02% |
7,145,782
+540,832
| +8% | +$82.7M |
|
602
Toro Company
TTC
$8.75B
| $962M | 0.02% |
10,290,358
-239,468
| -2% | -$21.1M |
|
603
MGM Resorts International
MGM
$11.4B
| $958M | 0.02% |
21,560,591
-4,953,876
| -19% | -$207M |
|
604
ITT
ITT
$17.5B
| $956M | 0.02% |
7,400,121
+201,308
| +3% | +$26.4M |
|
605
American Financial Group
AFG
$11.8B
| $956M | 0.02% |
7,769,361
-107,218
| -1% | -$13.8M |
|
606
Insmed
INSM
$21.4B
| $956M | 0.02% |
14,264,495
+2,464,794
| +21% | +$95.6M |
|
607
Repligen
RGEN
$7.96B
| $954M | 0.02% |
7,568,457
-204,674
| -3% | -$32.1M |
|
608
AES
AES
$10.5B
| $954M | 0.02% |
54,295,419
+730,038
| +1% | +$13.9M |
|
609
Fortune Brands Innovations
FBIN
$5.88B
| $953M | 0.02% |
14,681,964
-589,633
| -4% | -$42.6M |
|
610
Albemarle
ALB
$13.9B
| $952M | 0.02% |
9,963,555
+51,236
| +0.5% | +$6.09M |
|
611
Glaukos
GKOS
$9.83B
| $951M | 0.02% |
8,037,805
+140,775
| +2% | +$14.9M |
|
612
APA Corp
APA
$13.2B
| $946M | 0.02% |
32,121,821
+4,883,627
| +18% | +$151M |
|
613
Nutanix
NTNX
$16B
| $942M | 0.02% |
16,577,905
-474,784
| -3% | -$29.1M |
|
|
EXE
614
Expand Energy Corp
EXE
$21.8B
| $942M | 0.02% |
11,457,063
+22,444
| +0.2% | +$1.98M |
|
615
UFP Industries
UFPI
$4.9B
| $941M | 0.02% |
8,402,704
+218,318
| +3% | +$25.4M |
|
616
CACI
CACI
$11B
| $938M | 0.02% |
2,181,350
-13,974
| -0.6% | -$5.71M |
|
617
Jones Lang LaSalle
JLL
$16.5B
| $937M | 0.02% |
4,563,347
+12,354
| +0.3% | +$2.4M |
|
618
Essential Properties Realty Trust
EPRT
$6.77B
| $933M | 0.02% |
33,677,770
+2,768,743
| +9% | +$73.8M |
|
619
Avantor
AVTR
$9.32B
| $933M | 0.02% |
44,007,348
+1,246,138
| +3% | +$30M |
|
620
Nextpower Inc
NXT
$13.6B
| $931M | 0.02% |
19,863,113
+4,858,549
| +32% | +$242M |
|
621
East-West Bancorp
EWBC
$17.9B
| $930M | 0.02% |
12,701,065
-170,125
| -1% | -$12.6M |
|
622
Amcor
AMCR
$20.8B
| $928M | 0.02% |
18,977,914
-2,313,209
| -11% | -$112M |
|
623
Rambus
RMBS
$9.87B
| $928M | 0.02% |
15,786,205
+345,248
| +2% | +$19.7M |
|
624
Performance Food Group
PFGC
$18B
| $927M | 0.02% |
14,014,566
-47,550
| -0.3% | -$3.31M |
|
625
TD Synnex
SNX
$20.4B
| $926M | 0.02% |
8,028,503
+2,357,797
| +42% | +$288M |
|
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.