Latest BlackRock Inc. Stock Portfolio
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).
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. 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 inc | 1,931,950,000 |
New stocks bought by BlackRock Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 419,759 |
| crh plc | 1,058 |
| amphenol corp new | 91.03 |
| sarepta therapeutics inc | 73.22 |
| texas pacific land corporati | 62.26 |
| biomarin pharmaceutical inc | 57.05 |
| illumina inc | 30.86 |
| veralto corp | 30.4 |
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
Sector Distribution
BlackRock Inc. has about 29.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.6 |
| Healthcare | 11.7 |
| Financial Services | 10.3 |
| Consumer Cyclical | 9.5 |
| Industrials | 8.5 |
| Communication Services | 7.3 |
| Others | 6.5 |
| Consumer Defensive | 4.9 |
| Energy | 3.6 |
| Real Estate | 3.4 |
| Utilities | 2.3 |
| Basic Materials | 2.3 |
Market Cap. Distribution
BlackRock Inc. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.1 |
| MEGA-CAP | 40.5 |
| MID-CAP | 8.7 |
| UNALLOCATED | 6.5 |
| SMALL-CAP | 2 |
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 500 | 78.4 |
| Others | 14.6 |
| RUSSELL 2000 | 7.1 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 25,264,900 | 3,275,090,000 | reduced | -6.00 | ||
| AAPL | apple inc | 5.01 | 1,050,220,000 | 221,196,000,000 | added | 0.93 | ||
| ABBV | abbvie inc | 0.53 | 136,432,000 | 23,400,700,000 | reduced | -4.57 | ||
| ABC | cencora inc | 0.09 | 17,818,300 | 4,014,460,000 | reduced | -7.19 | ||
| ABNB | airbnb inc | 0.10 | 28,215,900 | 4,278,380,000 | added | 4.01 | ||
| ABT | abbott labs | 0.31 | 131,130,000 | 13,625,700,000 | reduced | -1.46 | ||
| ACGL | arch cap group ltd | 0.07 | 32,180,000 | 3,246,640,000 | added | 16.28 | ||
| ACM | aecom | 0.04 | 17,320,600 | 1,526,630,000 | reduced | -2.15 | ||
| ACN | accenture plc ireland | 0.34 | 48,976,900 | 14,860,100,000 | added | 0.24 | ||
| ACWF | ishares tr | 0.06 | 59,868,500 | 2,707,250,000 | added | 5.02 | ||
| ADBE | adobe inc | 0.48 | 38,572,800 | 21,428,700,000 | reduced | -0.43 | ||
| ADI | analog devices inc | 0.20 | 39,549,300 | 9,027,520,000 | reduced | -0.64 | ||
| ADM | archer daniels midland co | 0.05 | 37,808,800 | 2,285,540,000 | reduced | -2.89 | ||
| ADP | automatic data processing in | 0.18 | 34,088,000 | 8,136,470,000 | added | 0.92 | ||
| ADSK | autodesk inc | 0.11 | 19,440,500 | 4,810,540,000 | added | 6.33 | ||
| AEE | ameren corp | 0.03 | 19,205,000 | 1,365,670,000 | added | 3.06 | ||
| AEP | american elec pwr co inc | 0.09 | 45,446,200 | 3,987,450,000 | reduced | -0.34 | ||
| AFL | aflac inc | 0.08 | 40,059,500 | 3,577,720,000 | reduced | -2.49 | ||
| AIG | american intl group inc | 0.10 | 57,149,100 | 4,242,750,000 | reduced | -7.53 | ||
| AJG | gallagher arthur j & co | 0.10 | 17,227,700 | 4,467,310,000 | reduced | -0.3 | ||