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 | |
|---|---|---|---|---|---|---|
1401
Federated Hermes
FHI
$4.72B
| $277M | 0.01% |
8,434,533
+146,683
| +2% | +$4.92M |
|
1402
Allison Transmission
ALSN
$9.82B
| $277M | 0.01% |
3,652,684
-112,136
| -3% | -$8.59M |
|
1403
Enterprise Products Partners
EPD
$81.7B
| $277M | 0.01% |
9,565,460
-343,902
| -3% | -$9.86M |
|
1404
Rhythm Pharmaceuticals
RYTM
$7.96B
| $277M | 0.01% |
6,741,923
+212,277
| +3% | +$8.47M |
|
1405
Samsara
IOT
$23.8B
| $276M | 0.01% |
8,180,778
+977,533
| +14% | +$33.7M |
|
1406
AXIS Capital
AXS
$7.55B
| $275M | 0.01% |
3,892,333
-136,955
| -3% | -$9.29M |
|
1407
Choice Hotels
CHH
$4.8B
| $274M | 0.01% |
2,300,926
-49,399
| -2% | -$5.82M |
|
1408
Phinia Inc
PHIN
$2.74B
| $274M | 0.01% |
6,950,419
+1,150,302
| +20% | +$47.3M |
|
1409
NeoGenomics
NEO
$2.13B
| $273M | 0.01% |
19,670,074
-180,790
| -0.9% | -$2.56M |
|
1410
NCR Voyix
VYX
$1.14B
| $272M | 0.01% |
22,032,186
+4,146,537
| +23% | +$52.2M |
|
|
THS
1411
DELISTED
Treehouse Foods
THS
| $272M | 0.01% |
7,421,165
-600,813
| -7% | -$21.8M |
|
1412
Flex
FLEX
$44.8B
| $271M | 0.01% |
9,188,608
+781,478
| +9% | +$23.4M |
|
|
XHR
1413
Xenia Hotels & Resorts
XHR
$1.79B
| $270M | 0.01% |
18,866,709
-605,372
| -3% | -$8.76M |
|
|
LTC
1414
LTC Properties
LTC
$2.15B
| $270M | 0.01% |
7,816,073
+269,018
| +4% | +$8.97M |
|
1415
iRhythm Holdings
IRTC
$4.2B
| $269M | 0.01% |
2,502,353
+61,230
| +3% | +$6.25M |
|
|
DNB
1416
DELISTED
Dun & Bradstreet
DNB
| $269M | 0.01% |
29,017,727
+2,270,807
| +8% | +$21.9M |
|
1417
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $268M | 0.01% |
5,346,190
-410,145
| -7% | -$20.5M |
|
1418
Grocery Outlet
GO
$980M
| $267M | 0.01% |
12,090,863
+3,088,933
| +34% | +$73.2M |
|
1419
Unity
U
$18.9B
| $267M | 0.01% |
16,445,873
+1,641,605
| +11% | +$35.1M |
|
|
ELME
1420
Elme Communities
ELME
$144M
| $267M | 0.01% |
16,782,222
-115,528
| -0.7% | -$1.76M |
|
1421
O-I Glass
OI
$1.08B
| $267M | 0.01% |
24,017,282
-235,502
| -1% | -$3.18M |
|
1422
Twist Bioscience
TWST
$7.25B
| $267M | 0.01% |
5,423,773
-351,152
| -6% | -$14.3M |
|
|
HBI
1423
DELISTED
Hanesbrands
HBI
| $266M | 0.01% |
53,910,058
-1,347,059
| -2% | -$6.6M |
|
1424
Axsome Therapeutics
AXSM
$10.9B
| $266M | 0.01% |
3,299,991
+104,501
| +3% | +$7.74M |
|
1425
Infosys
INFY
$50.7B
| $265M | 0.01% |
14,238,710
-2,513,427
| -15% | -$43.7M |
|
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, 2,440 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.