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 | |
|---|---|---|---|---|---|---|
776
Eagle Materials
EXP
$6.29B
| $710M | 0.02% |
3,266,990
+69,057
| +2% | +$16.9M |
|
|
ETRN
777
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $710M | 0.02% |
54,724,126
-105,540
| -0.2% | -$1.42M |
|
778
FormFactor
FORM
$8.28B
| $710M | 0.02% |
11,729,351
-138,385
| -1% | -$7.22M |
|
779
New Jersey Resources
NJR
$5.84B
| $709M | 0.02% |
16,590,521
-154,043
| -0.9% | -$6.64M |
|
|
CYBR
780
DELISTED
CyberArk
CYBR
| $709M | 0.02% |
2,593,310
+279,617
| +12% | +$68.6M |
|
781
Matsons
MATX
$6.13B
| $708M | 0.02% |
5,408,504
-228,621
| -4% | -$26.6M |
|
782
Globus Medical
GMED
$10.7B
| $708M | 0.02% |
10,339,844
-543,514
| -5% | -$32.5M |
|
783
Asbury Automotive
ABG
$4.31B
| $707M | 0.02% |
3,101,587
-136,866
| -4% | -$31.1M |
|
784
Cognex
CGNX
$10.9B
| $706M | 0.02% |
15,105,734
-579,868
| -4% | -$25.5M |
|
|
B
785
Barrick Mining
B
$61.5B
| $706M | 0.02% |
42,325,805
-2,264,185
| -5% | -$38.4M |
|
786
TransUnion
TRU
$15.1B
| $704M | 0.02% |
9,490,950
+91,589
| +1% | +$6.83M |
|
|
WIRE
787
DELISTED
Encore Wire Corp
WIRE
| $704M | 0.02% |
2,427,551
-250,877
| -9% | -$70.7M |
|
788
Gentex
GNTX
$4.97B
| $703M | 0.02% |
20,860,773
-123,793
| -0.6% | -$4.27M |
|
789
Alkermes
ALKS
$8.22B
| $701M | 0.02% |
29,107,548
-60,933
| -0.2% | -$1.49M |
|
790
Phillips Edison & Co
PECO
$5.46B
| $700M | 0.02% |
21,414,233
-168,299
| -0.8% | -$5.49M |
|
791
Watts Water Technologies
WTS
$11.5B
| $699M | 0.02% |
3,809,693
+18,535
| +0.5% | +$3.72M |
|
792
Teva Pharmaceuticals
TEVA
$40.8B
| $699M | 0.02% |
42,987,782
-716,619
| -2% | -$11M |
|
793
iShare MSCI Eurozone ETF
EZU
$9.64B
| $695M | 0.02% |
14,243,108
+1,604,829
| +13% | +$81.1M |
|
794
Franklin Electric
FELE
$4.63B
| $692M | 0.02% |
7,184,824
-204,183
| -3% | -$20.3M |
|
795
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $692M | 0.02% |
13,855,199
+971,588
| +8% | +$48.3M |
|
796
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $691M | 0.02% |
16,228,372
+1,009,238
| +7% | +$42.3M |
|
797
Lantheus
LNTH
$6.49B
| $690M | 0.02% |
8,595,919
+163,604
| +2% | +$12M |
|
798
Verra Mobility
VRRM
$804M
| $690M | 0.02% |
25,364,123
+1,198,240
| +5% | +$30.9M |
|
799
DaVita
DVA
$15.4B
| $685M | 0.02% |
4,941,175
+200,705
| +4% | +$27.7M |
|
800
Alcoa
AA
$11.9B
| $683M | 0.02% |
17,165,485
-5,114,642
| -23% | -$198M |
|
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.