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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class B
BF.B
$13.2B
| $599M | 0.01% |
13,880,181
-1,467,541
| -10% | -$69M |
|
877
Etsy
ETSY
$7.75B
| $598M | 0.01% |
10,139,058
+684,809
| +7% | +$43.8M |
|
878
TechnipFMC
FTI
$28.1B
| $597M | 0.01% |
22,846,376
-802,666
| -3% | -$20.7M |
|
879
Kirby Corp
KEX
$7.01B
| $596M | 0.01% |
4,981,061
-97,725
| -2% | -$10.9M |
|
880
Patterson-UTI
PTEN
$3.98B
| $595M | 0.01% |
57,443,332
+2,446,743
| +4% | +$26.8M |
|
881
Lithia Motors
LAD
$8.47B
| $594M | 0.01% |
2,353,792
-17,879
| -0.8% | -$4.68M |
|
|
SEM
882
DELISTED
Select Medical
SEM
| $592M | 0.01% |
31,327,682
+728,270
| +2% | +$12.4M |
|
883
Apple Hospitality REIT
APLE
$3.9B
| $592M | 0.01% |
40,690,049
+1,984,513
| +5% | +$29.6M |
|
884
MarketAxess Holdings
MKTX
$5.71B
| $591M | 0.01% |
2,949,436
-274,497
| -9% | -$56.6M |
|
885
Black Hills Corp
BKH
$5.42B
| $590M | 0.01% |
10,851,268
+379,867
| +4% | +$20.7M |
|
886
Boot Barn
BOOT
$4.51B
| $590M | 0.01% |
4,576,571
-32,180
| -0.7% | -$3.62M |
|
887
Cullen/Frost Bankers
CFR
$10.3B
| $589M | 0.01% |
5,797,214
-29,655
| -0.5% | -$3.11M |
|
888
Landstar System
LSTR
$5.93B
| $587M | 0.01% |
3,179,731
-183,922
| -5% | -$33.2M |
|
889
Solventum
SOLV
$14.8B
| $584M | 0.01% |
+11,038,924
| New | +$670M |
|
890
Piper Sandler
PIPR
$5.12B
| $583M | 0.01% |
10,133,892
+128,292
| +1% | +$6.57M |
|
|
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
| $583M | 0.01% |
10,780,206
-201,498
| -2% | -$10.9M |
|
892
Elastic
ESTC
$6.84B
| $582M | 0.01% |
5,111,915
+176,883
| +4% | +$18.6M |
|
893
Option Care Health
OPCH
$3.45B
| $582M | 0.01% |
21,000,623
+1,115
| +0% | +$33.2K |
|
894
Hancock Whitney
HWC
$6.2B
| $580M | 0.01% |
12,120,381
+86,080
| +0.7% | +$3.93M |
|
895
Zions Bancorporation
ZION
$10.2B
| $578M | 0.01% |
13,327,565
-332,593
| -2% | -$14M |
|
896
American Eagle Outfitters
AEO
$2.88B
| $577M | 0.01% |
28,930,259
-210,744
| -0.7% | -$4.82M |
|
|
CIVI
897
DELISTED
Civitas Resources
CIVI
| $576M | 0.01% |
8,352,191
-1,571,686
| -16% | -$114M |
|
898
FNB Corp
FNB
$6.73B
| $576M | 0.01% |
42,098,700
-548,061
| -1% | -$7.39M |
|
899
Helmerich & Payne
HP
$3.45B
| $574M | 0.01% |
15,892,015
-303,715
| -2% | -$11.7M |
|
900
Paylocity
PCTY
$7.38B
| $573M | 0.01% |
4,348,461
+62,385
| +1% | +$9.66M |
|
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.