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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$49.3B
| $4.23B | 0.1% |
72,840,084
-1,558,352
| -2% | -$99.1M |
|
177
Valero Energy
VLO
$92.6B
| $4.21B | 0.1% |
26,842,670
-2,052,817
| -7% | -$331M |
|
178
Microchip Technology
MCHP
$40.7B
| $4.18B | 0.09% |
45,689,014
-1,217,613
| -3% | -$111M |
|
179
Oneok
OKE
$56.1B
| $4.15B | 0.09% |
50,862,268
-274,428
| -0.5% | -$21.9M |
|
180
Travelers Companies
TRV
$78.4B
| $4.1B | 0.09% |
20,174,760
+623,751
| +3% | +$134M |
|
181
Humana
HUM
$44B
| $4.1B | 0.09% |
10,974,587
+209,864
| +2% | +$70.9M |
|
182
Hilton Worldwide
HLT
$72.5B
| $4.06B | 0.09% |
18,591,939
+533,013
| +3% | +$109M |
|
183
Cencora
COR
$60.7B
| $4.01B | 0.09% |
17,818,281
-1,379,685
| -7% | -$320M |
|
184
Crown Castle
CCI
$33.4B
| $3.99B | 0.09% |
40,865,579
+4,592,822
| +13% | +$452M |
|
185
American Electric Power
AEP
$69.5B
| $3.99B | 0.09% |
45,446,150
-155,595
| -0.3% | -$13.6M |
|
186
Fidelity National Information Services
FIS
$23.8B
| $3.92B | 0.09% |
52,025,002
-4,999,729
| -9% | -$370M |
|
187
3M
MMM
$90.8B
| $3.92B | 0.09% |
38,364,175
-10,186,349
| -21% | -$993M |
|
188
Public Service Enterprise Group
PEG
$38.6B
| $3.92B | 0.09% |
53,171,534
-1,842,683
| -3% | -$131M |
|
189
L3Harris
LHX
$50.7B
| $3.91B | 0.09% |
17,427,869
+891,233
| +5% | +$193M |
|
190
DexCom
DXCM
$28.8B
| $3.91B | 0.09% |
34,519,365
+596,713
| +2% | +$75.4M |
|
191
Emerson Electric
EMR
$83.3B
| $3.89B | 0.09% |
35,341,146
+135,312
| +0.4% | +$15M |
|
192
Electronic Arts
EA
$52.9B
| $3.88B | 0.09% |
27,816,744
+2,075,805
| +8% | +$273M |
|
193
Pinduoduo
PDD
$124B
| $3.87B | 0.09% |
29,116,363
+973,502
| +3% | +$132M |
|
194
Truist Financial
TFC
$63.5B
| $3.85B | 0.09% |
99,010,537
-1,439,152
| -1% | -$54.4M |
|
|
BNY
195
Bank of New York Mellon
BNY
$106B
| $3.83B | 0.09% |
63,912,401
+313,115
| +0.5% | +$18.1M |
|
196
iShares TIPS Bond ETF
TIP
$14.5B
| $3.8B | 0.09% |
35,561,733
+1,010,990
| +3% | +$107M |
|
197
Copart
CPRT
$27.4B
| $3.75B | 0.08% |
69,184,911
-9,947,203
| -13% | -$543M |
|
198
TE Connectivity
TEL
$59.9B
| $3.73B | 0.08% |
24,769,176
+1,805,220
| +8% | +$265M |
|
|
HES
199
DELISTED
Hess
HES
| $3.71B | 0.08% |
25,159,875
+2,513,430
| +11% | +$385M |
|
200
AutoZone
AZO
$49.1B
| $3.7B | 0.08% |
1,247,581
+18,296
| +1% | +$53.6M |
|
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.