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 | |
|---|---|---|---|---|---|---|
951
FirstCash
FCFS
$8.85B
| $540M | 0.01% |
5,147,800
+392,606
| +8% | +$46.4M |
|
952
Darling Ingredients
DAR
$9.64B
| $539M | 0.01% |
14,664,724
-4,042,012
| -22% | -$168M |
|
953
California Resources
CRC
$4.67B
| $539M | 0.01% |
10,125,873
-486,008
| -5% | -$24.8M |
|
|
JHG
954
DELISTED
Janus Henderson
JHG
| $539M | 0.01% |
15,981,700
-334,705
| -2% | -$11M |
|
|
SNV
955
DELISTED
Synovus
SNV
| $538M | 0.01% |
13,397,602
-96,075
| -0.7% | -$3.64M |
|
956
Corcept Therapeutics
CORT
$12.4B
| $537M | 0.01% |
16,539,159
-286,922
| -2% | -$7.86M |
|
957
Yum China
YUMC
$16.5B
| $536M | 0.01% |
17,373,314
-1,439,685
| -8% | -$52.7M |
|
958
Paycom
PAYC
$7.64B
| $536M | 0.01% |
3,743,763
+152,999
| +4% | +$26.2M |
|
959
Norwegian Cruise Line
NCLH
$8.51B
| $535M | 0.01% |
28,491,002
+3,601,789
| +14% | +$63.2M |
|
960
Shake Shack
SHAK
$2.53B
| $535M | 0.01% |
5,944,165
+138,847
| +2% | +$13.5M |
|
961
Alpha Metallurgical Resources
AMR
$1.74B
| $532M | 0.01% |
1,897,483
-86,520
| -4% | -$26.8M |
|
962
Atkore
ATKR
$2.46B
| $531M | 0.01% |
3,938,373
-452,250
| -10% | -$72M |
|
963
Northern Oil and Gas
NOG
$2.3B
| $531M | 0.01% |
14,281,559
+564,338
| +4% | +$22.6M |
|
964
Valvoline
VVV
$4.9B
| $530M | 0.01% |
12,272,827
+529,152
| +5% | +$22.2M |
|
965
Sabra Healthcare REIT
SBRA
$5.34B
| $530M | 0.01% |
34,386,874
+188,609
| +0.6% | +$2.7M |
|
966
Cactus
WHD
$5.21B
| $529M | 0.01% |
10,038,567
+5,134,938
| +105% | +$261M |
|
967
Diodes
DIOD
$3.78B
| $529M | 0.01% |
7,352,401
-50,532
| -0.7% | -$3.62M |
|
968
AppFolio
APPF
$6.38B
| $528M | 0.01% |
2,158,592
-426,196
| -16% | -$99.3M |
|
969
Liberty Energy
LBRT
$3.05B
| $528M | 0.01% |
25,271,596
-188,976
| -0.7% | -$4.22M |
|
970
MGIC Investment
MTG
$6.16B
| $528M | 0.01% |
24,487,953
-247,156
| -1% | -$5.13M |
|
971
ONE Gas
OGS
$4.87B
| $528M | 0.01% |
8,264,566
+330,839
| +4% | +$20.7M |
|
|
FYBR
972
DELISTED
Frontier Communications
FYBR
| $525M | 0.01% |
20,060,339
-10,029
| -0% | -$250K |
|
973
Ryder
R
$9.83B
| $525M | 0.01% |
4,238,344
-179,330
| -4% | -$21.7M |
|
974
Kontoor Brands
KTB
$4.63B
| $524M | 0.01% |
7,919,026
-150,729
| -2% | -$9.85M |
|
975
Vontier
VNT
$4.52B
| $524M | 0.01% |
13,711,859
-206,850
| -1% | -$8.34M |
|
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.