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 | |
|---|---|---|---|---|---|---|
1001
California Water Service
CWT
$3.1B
| $500M | 0.01% |
10,319,534
-414,946
| -4% | -$20.2M |
|
1002
Generac Holdings
GNRC
$11.6B
| $500M | 0.01% |
3,779,839
+115,912
| +3% | +$16M |
|
1003
Simply Good Foods
SMPL
$901M
| $499M | 0.01% |
13,820,565
-552,320
| -4% | -$19.7M |
|
|
ENV
1004
DELISTED
ENVESTNET, INC.
ENV
| $499M | 0.01% |
7,967,457
-18,519
| -0.2% | -$1.17M |
|
1005
UMB Financial
UMBF
$11.1B
| $498M | 0.01% |
5,973,310
+94,062
| +2% | +$7.71M |
|
1006
First American
FAF
$7.66B
| $497M | 0.01% |
9,220,587
-336,227
| -4% | -$18.7M |
|
1007
BorgWarner
BWA
$13.1B
| $497M | 0.01% |
15,424,835
-2,690,172
| -15% | -$93.1M |
|
1008
Globant
GLOB
$1.58B
| $497M | 0.01% |
2,788,810
-120,447
| -4% | -$21.2M |
|
1009
Macy's
M
$6.53B
| $497M | 0.01% |
25,880,094
+666,351
| +3% | +$12.7M |
|
1010
Valley National Bancorp
VLY
$7.9B
| $497M | 0.01% |
71,138,614
+3,022,483
| +4% | +$22.1M |
|
1011
Brinker International
EAT
$9.17B
| $496M | 0.01% |
6,858,668
-54,411
| -0.8% | -$3.24M |
|
1012
First Financial Bankshares
FFIN
$5.04B
| $496M | 0.01% |
16,787,733
+929,438
| +6% | +$27.8M |
|
1013
Westlake Corp
WLK
$9.03B
| $494M | 0.01% |
3,408,004
-71,816
| -2% | -$11M |
|
1014
Terex
TEX
$7.18B
| $493M | 0.01% |
8,996,076
+108,553
| +1% | +$6.44M |
|
1015
iShares MSCI India ETF
INDA
$6.89B
| $493M | 0.01% |
8,842,658
+2,683,426
| +44% | +$142M |
|
1016
Haemonetics
HAE
$3.89B
| $493M | 0.01% |
5,959,113
-25,268
| -0.4% | -$2.22M |
|
|
MZTI
1017
The Marzetti Company
MZTI
$2.93B
| $492M | 0.01% |
2,603,462
+16,716
| +0.6% | +$3.19M |
|
1018
Ionis Pharmaceuticals
IONS
$8.6B
| $492M | 0.01% |
10,321,030
+549,139
| +6% | +$22.5M |
|
1019
Sunrun
RUN
$2.34B
| $491M | 0.01% |
41,399,941
+1,801,039
| +5% | +$22.1M |
|
1020
LXP Industrial Trust
LXP
$3.57B
| $491M | 0.01% |
10,764,186
-286,979
| -3% | -$12.6M |
|
1021
Sanofi
SNY
$103B
| $490M | 0.01% |
10,107,606
-236,288
| -2% | -$11.4M |
|
1022
Cousins Properties
CUZ
$5.19B
| $490M | 0.01% |
21,181,233
-126,680
| -0.6% | -$2.92M |
|
1023
Americold
COLD
$4.02B
| $489M | 0.01% |
19,164,475
-192,002
| -1% | -$4.71M |
|
1024
KE Holdings
BEKE
$18.7B
| $488M | 0.01% |
34,501,955
+1,195,673
| +4% | +$18.7M |
|
1025
OneMain Financial
OMF
$7.2B
| $488M | 0.01% |
10,054,219
+1,196,965
| +14% | +$58.8M |
|
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.