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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$10.7B
| $843M | 0.02% |
8,349,657
+21,599
| +0.3% | +$2.18M |
|
|
TMHC
677
DELISTED
Taylor Morrison
TMHC
| $839M | 0.02% |
15,139,340
-762,201
| -5% | -$43.6M |
|
|
CNH
678
CNH Industrial
CNH
$12.7B
| $839M | 0.02% |
82,812,990
+2,924,028
| +4% | +$33.1M |
|
679
Tapestry
TPR
$30.8B
| $838M | 0.02% |
19,593,871
+313,164
| +2% | +$13.1M |
|
680
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $838M | 0.02% |
7,582,460
-476,322
| -6% | -$52.5M |
|
681
Antero Resources
AR
$11.1B
| $836M | 0.02% |
25,627,206
+421,080
| +2% | +$13.8M |
|
682
Carpenter Technology
CRS
$25.8B
| $836M | 0.02% |
7,629,426
-296,395
| -4% | -$28.5M |
|
683
Assurant
AIZ
$13.8B
| $834M | 0.02% |
5,019,495
-219,523
| -4% | -$38.1M |
|
684
Acuity Brands
AYI
$9.83B
| $834M | 0.02% |
3,454,055
+546,548
| +19% | +$140M |
|
685
Regal Rexnord
RRX
$13.7B
| $832M | 0.02% |
6,151,211
+59,843
| +1% | +$9.31M |
|
686
AeroVironment
AVAV
$7.56B
| $829M | 0.02% |
4,549,956
-129,790
| -3% | -$23.3M |
|
687
Axcelis
ACLS
$4.01B
| $826M | 0.02% |
5,806,807
-332,111
| -5% | -$38.3M |
|
688
Agree Realty
ADC
$9.34B
| $825M | 0.02% |
13,316,749
-192,012
| -1% | -$11.3M |
|
689
Eastman Chemical
EMN
$8B
| $825M | 0.02% |
8,416,731
+21,019
| +0.3% | +$2.09M |
|
690
Universal Health Services
UHS
$10.2B
| $822M | 0.02% |
4,446,214
+30,032
| +0.7% | +$5.31M |
|
|
COOP
691
DELISTED
Mr. Cooper
COOP
| $821M | 0.02% |
10,110,191
-499,841
| -5% | -$40.2M |
|
692
Moog Inc Class A
MOG.A
$12.4B
| $821M | 0.02% |
4,904,968
-91,043
| -2% | -$15M |
|
693
CarMax
KMX
$8.13B
| $819M | 0.02% |
11,160,621
+171,408
| +2% | +$12.4M |
|
694
The Mosaic Company
MOS
$7.03B
| $817M | 0.02% |
28,283,753
+1,412,660
| +5% | +$42.6M |
|
695
Teleflex
TFX
$6.05B
| $816M | 0.02% |
3,879,923
+63,037
| +2% | +$13.2M |
|
696
Knight Transportation
KNX
$11.3B
| $816M | 0.02% |
16,340,820
+255,269
| +2% | +$12.5M |
|
697
STAG Industrial
STAG
$7.38B
| $813M | 0.02% |
22,538,461
+511,640
| +2% | +$18.2M |
|
698
Hasbro
HAS
$13.3B
| $813M | 0.02% |
13,891,478
-1,669,439
| -11% | -$99.1M |
|
699
Campbell Soup
CPB
$6.55B
| $812M | 0.02% |
17,966,182
-399,861
| -2% | -$17.8M |
|
700
Invesco
IVZ
$13.1B
| $811M | 0.02% |
54,209,554
-139,631
| -0.3% | -$2.15M |
|
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.