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Latest BlackRock Inc. Stock Portfolio

$4,418Billion– No. of Holdings #4991

BlackRock Inc. Performance:
2024 Q2: 1.75%YTD: 10.43%2023: 19.88%

Performance for 2024 Q2 is 1.75%, and YTD is 10.43%, and 2023 is 19.88%.

About BlackRock Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BlackRock Inc. reported an equity portfolio of $4418.3 Billions as of 30 Jun, 2024.

The top stock holdings of BlackRock Inc. are MSFT, NVDA, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). BlackRock Inc. opened new stock positions in LABCORP HOLDINGS INC, CHIMERA INVT CORP (CIM) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BURFORD CAP LTD and WISDOMTREE TR (DWMF).
BlackRock Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2024

BlackRock Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BlackRock Inc. made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.

New Buys

Ticker$ Bought
labcorp holdings inc1,931,950,000

New stocks bought by BlackRock Inc.

Additions

Ticker% Inc.
ge vernova inc419,759
crh plc1,058
amphenol corp new91.03
sarepta therapeutics inc73.22
texas pacific land corporati62.26
biomarin pharmaceutical inc57.05
illumina inc30.86
veralto corp30.4

Additions to existing portfolio by BlackRock Inc.

Reductions

Ticker% Reduced
super micro computer inc-25.44
spotify technology s a-23.09
godaddy inc-21.96
vistra corp-21.48
3m co-20.98
dominos pizza inc-19.97
leidos holdings inc-18.00
equifax inc-13.58

BlackRock Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BlackRock Inc.

Sector Distribution

BlackRock Inc. has about 29.6% of it's holdings in Technology sector.

Sector%
Technology29.6
Healthcare11.7
Financial Services10.3
Consumer Cyclical9.5
Industrials8.5
Communication Services7.3
Others6.5
Consumer Defensive4.9
Energy3.6
Real Estate3.4
Utilities2.3
Basic Materials2.3

Market Cap. Distribution

BlackRock Inc. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.1
MEGA-CAP40.5
MID-CAP8.7
UNALLOCATED6.5
SMALL-CAP2

Stocks belong to which Index?

About 85.5% of the stocks held by BlackRock Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.4
Others14.6
RUSSELL 20007.1
Top 5 Winners (%)%
OMIC
singular genomics systems in
2012.5 %
RBOT
vicarious surgical inc
1660.6 %
PEGY
pineapple energy inc
1421.9 %
TWOU
2u inc
1385.3 %
NKLA
nikola corp
1315.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
47849.7 M
AAPL
apple inc
40958.6 M
MSFT
microsoft corp
14533.7 M
GOOG
alphabet inc
13033.7 M
GOOG
alphabet inc
11073.0 M
Top 5 Losers (%)%
AVTE
aerovate therapeutics inc
-93.9 %
APVO
aptevo therapeutics inc
-93.5 %
GLYC
glycomimetics inc
-90.6 %
MRNS
marinus pharmaceuticals inc
-85.5 %
NOTV
inotiv inc
-84.8 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-9190.5 M
APH
amphenol corp new
-4684.4 M
INTC
intel corp
-4539.5 M
CRM
salesforce inc
-3224.5 M
DIS
disney walt co
-2810.7 M

BlackRock Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BlackRock Inc.

BlackRock Inc. has 4991 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BlackRock Inc. last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions