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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$70.4B
| $3.69B | 0.08% |
35,883,527
-1,734,742
| -5% | -$191M |
|
202
W.W. Grainger
GWW
$64B
| $3.69B | 0.08% |
4,090,648
+64,922
| +2% | +$61.1M |
|
203
Prudential Financial
PRU
$42.6B
| $3.68B | 0.08% |
31,403,429
+257,612
| +0.8% | +$29.7M |
|
204
Consolidated Edison
ED
$40.4B
| $3.67B | 0.08% |
41,084,381
+6,246,017
| +18% | +$579M |
|
205
Ameriprise Financial
AMP
$48.1B
| $3.67B | 0.08% |
8,593,635
+12,189
| +0.1% | +$5.21M |
|
206
Marriott International
MAR
$99B
| $3.67B | 0.08% |
15,177,983
-437,476
| -3% | -$105M |
|
207
HP
HPQ
$24.6B
| $3.66B | 0.08% |
104,646,728
+7,376,205
| +8% | +$234M |
|
208
Lennar Class A
LEN
$20.2B
| $3.65B | 0.08% |
25,152,104
+1,789,077
| +8% | +$272M |
|
209
Ross Stores
ROST
$81B
| $3.62B | 0.08% |
24,922,402
-1,668,308
| -6% | -$231M |
|
210
Cognizant
CTSH
$24.3B
| $3.6B | 0.08% |
53,008,931
-1,149,026
| -2% | -$77.9M |
|
211
Aflac
AFL
$64.8B
| $3.58B | 0.08% |
40,059,542
-1,023,365
| -2% | -$88M |
|
212
Ford
F
$59.3B
| $3.53B | 0.08% |
281,579,451
-1,993,156
| -0.7% | -$24.7M |
|
213
Baker Hughes
BKR
$59.5B
| $3.51B | 0.08% |
99,857,898
-2,463,749
| -2% | -$80.8M |
|
214
Fair Isaac
FICO
$26.4B
| $3.5B | 0.08% |
2,349,355
+46,195
| +2% | +$59.7M |
|
215
Capital One
COF
$129B
| $3.48B | 0.08% |
25,147,605
+150,268
| +0.6% | +$21.1M |
|
216
Exelon
EXC
$46.6B
| $3.48B | 0.08% |
100,543,011
+11,382,637
| +13% | +$420M |
|
217
Republic Services
RSG
$65B
| $3.48B | 0.08% |
17,884,692
-1,346,838
| -7% | -$254M |
|
218
General Mills
GIS
$19.4B
| $3.48B | 0.08% |
54,942,619
+2,631,154
| +5% | +$181M |
|
219
Johnson Controls International
JCI
$87.8B
| $3.44B | 0.08% |
51,806,260
-96,817
| -0.2% | -$6.52M |
|
220
AvalonBay Communities
AVB
$26.8B
| $3.41B | 0.08% |
16,492,860
+256,685
| +2% | +$49.6M |
|
221
Biogen
BIIB
$30.7B
| $3.37B | 0.08% |
14,538,497
+393,509
| +3% | +$85.5M |
|
222
MetLife
MET
$62.5B
| $3.34B | 0.08% |
47,516,235
-1,003,985
| -2% | -$71.7M |
|
223
Fortinet
FTNT
$113B
| $3.33B | 0.08% |
55,236,829
+2,240
| +0% | +$139K |
|
224
Cummins
CMI
$87.3B
| $3.33B | 0.08% |
12,015,719
+448,240
| +4% | +$128M |
|
225
Otis Worldwide
OTIS
$27.3B
| $3.32B | 0.08% |
34,512,064
-224,077
| -0.6% | -$21.6M |
|
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.