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 | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$7.66B
| $682M | 0.02% |
19,953,333
-3,288,605
| -14% | -$112M |
|
802
FMC
FMC
$1.34B
| $677M | 0.02% |
11,764,860
-1,633,242
| -12% | -$97.6M |
|
803
PBF Energy
PBF
$8.57B
| $676M | 0.02% |
14,696,961
-791,741
| -5% | -$40.5M |
|
804
CareTrust REIT
CTRE
$9.91B
| $676M | 0.02% |
26,941,106
+2,040,607
| +8% | +$50.5M |
|
805
Organon & Co
OGN
$3.56B
| $674M | 0.02% |
32,579,067
-951,855
| -3% | -$18.9M |
|
806
Box
BOX
$4.37B
| $674M | 0.02% |
25,499,901
-90,203
| -0.4% | -$2.4M |
|
807
Houlihan Lokey
HLI
$8.77B
| $674M | 0.02% |
4,997,481
+20,324
| +0.4% | +$2.66M |
|
808
Webster Financial
WBS
$12.5B
| $673M | 0.02% |
15,450,119
-79,538
| -0.5% | -$3.54M |
|
809
Ryman Hospitality Properties
RHP
$8.43B
| $671M | 0.02% |
6,722,317
+161,594
| +2% | +$17M |
|
810
Old National Bancorp
ONB
$10.2B
| $669M | 0.02% |
38,900,846
+2,817,144
| +8% | +$46.8M |
|
811
BellRing Brands
BRBR
$1.44B
| $668M | 0.02% |
11,687,067
-4,585,285
| -28% | -$263M |
|
812
Caesars Entertainment
CZR
$6.06B
| $667M | 0.02% |
16,795,370
-274,282
| -2% | -$10.3M |
|
813
Group 1 Automotive
GPI
$3.42B
| $666M | 0.02% |
2,241,174
-173,648
| -7% | -$51.4M |
|
814
FTI Consulting
FCN
$4.4B
| $665M | 0.02% |
3,083,546
+18,681
| +0.6% | +$3.99M |
|
815
iShares Russell 1000 ETF
IWB
$48.2B
| $664M | 0.02% |
2,231,316
-2,185,887
| -49% | -$628M |
|
816
Cabot Corp
CBT
$4.54B
| $664M | 0.02% |
7,224,029
+154,657
| +2% | +$15M |
|
817
TKO Group
TKO
$13.6B
| $660M | 0.01% |
6,113,204
+59,379
| +1% | +$6.03M |
|
818
Snap
SNAP
$7.89B
| $659M | 0.01% |
39,690,714
-410,561
| -1% | -$5.89M |
|
819
WEX
WEX
$6.37B
| $659M | 0.01% |
3,719,021
-136,544
| -4% | -$27.9M |
|
820
RBC Bearings
RBC
$17.4B
| $658M | 0.01% |
2,439,008
+5,937
| +0.2% | +$1.59M |
|
821
Simpson Manufacturing
SSD
$7.72B
| $657M | 0.01% |
3,900,647
-1,293,297
| -25% | -$226M |
|
|
SWN
822
DELISTED
Southwestern Energy Company
SWN
| $656M | 0.01% |
97,489,186
+430,136
| +0.4% | +$3.14M |
|
823
Alaska Air
ALK
$5.29B
| $656M | 0.01% |
16,236,108
-545,675
| -3% | -$23.2M |
|
824
Jazz Pharmaceuticals
JAZZ
$15.9B
| $656M | 0.01% |
6,145,758
-924,162
| -13% | -$102M |
|
825
Matador Resources
MTDR
$6.2B
| $655M | 0.01% |
10,986,553
-3,079,974
| -22% | -$193M |
|
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.