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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$4.42T
AUM Growth
+$123B
Cap. Flow
+$17.5B
Cap. Flow %
0.4%
Top 10 Hldgs %
27.22%
Holding
5,453
New
174
Increased
2,441
Reduced
2,110
Closed
172

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.58B
2
MSFT icon
Microsoft
MSFT
+$3.36B
3
GEV icon
GE Vernova
GEV
+$2.86B
4
CRH icon
CRH
CRH
+$2.57B
5
AMZN icon
Amazon
AMZN
+$1.87B

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.23B
2
GE icon
GE Aerospace
GE
+$1.37B
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.23B
4
SMCI icon
Super Micro Computer
SMCI
+$1.17B
5
ABBV icon
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
FBIO icon
4351
Fortress Biotech
FBIO
$104M
$188K ﹤0.01%
109,957
+35,018
+47% +$63.5K
SLQD icon
4352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$186K ﹤0.01%
3,786
+34
+0.9% +$1.67K
LTRN icon
4353
Lantern Pharma
LTRN
$33.6M
$186K ﹤0.01%
39,841
+20,182
+103% +$121K
AMRN
4354
Amarin Corp
AMRN
$299M
$186K ﹤0.01%
13,503
+1,017
+8% +$17.5K
PIII icon
4355
P3 Health Partners
PIII
$32.7M
$185K ﹤0.01%
8,211
-40,420
-83% -$1.21M
NUTX
4356
Nutex Health
NUTX
$1.01B
$183K ﹤0.01%
30,740
– –
CFBK icon
4357
CF Bankshares
CFBK
$234M
$182K ﹤0.01%
9,713
-230
-2% -$4.36K
WWR icon
4358
Westwater Resources
WWR
$52.4M
$180K ﹤0.01%
374,307
– –
ASTC icon
4359
Astrotech Corp
ASTC
$13.1M
$180K ﹤0.01%
20,188
– –
IGM icon
4360
iShares Expanded Tech Sector ETF
IGM
$10B
$178K ﹤0.01%
1,884
– –
CPHC icon
4361
Canterbury Park Holding Corp
CPHC
$78.8M
$177K ﹤0.01%
8,082
+501
+7% +$11.4K
DFLI icon
4362
Dragonfly Energy
DFLI
$15M
$175K ﹤0.01%
2,299
-13,338
-85% -$1.03M
PPIH
4363
Perma-Pipe International
PPIH
$196M
$175K ﹤0.01%
19,662
+1,805
+10% +$15.4K
OMFL icon
4364
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$175K ﹤0.01%
3,326
– –
KTCC icon
4365
Key Tronic
KTCC
$42.8M
$175K ﹤0.01%
43,088
+790
+2% +$3.39K
STRM
4366
DELISTED
Streamline Health Solutions
STRM
$174K ﹤0.01%
25,174
-2,475
-9% -$14.7K
OMIC
4367
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$173K ﹤0.01%
20,437
-4,187
-17% -$49K
PMD
4368
DELISTED
Psychemedics Corporation
PMD
$172K ﹤0.01%
71,019
-5,729
-7% -$14.6K
COCP icon
4369
Cocrystal Pharma
COCP
$11.3M
$172K ﹤0.01%
73,746
– –
CLIR icon
4370
ClearSign Technologies
CLIR
$24.3M
$172K ﹤0.01%
20,577
-6,182
-23% -$51K
QXO
4371
QXO Inc
QXO
$13.8B
$172K ﹤0.01%
2,392
+2,336
+4,171% +$286K
CPIX icon
4372
Cumberland Pharmaceuticals
CPIX
$100M
$169K ﹤0.01%
110,564
– –
DXYN
4373
DELISTED
Dixie Group Inc
DXYN
$168K ﹤0.01%
255,918
– –
TLSI icon
4374
TriSalus Life Sciences
TLSI
$279M
$167K ﹤0.01%
30,270
-11,900
-28% -$101K
TBHC
4375
DELISTED
The Brand House Collective
TBHC
$164K ﹤0.01%
100,856
-24,302
-19% -$48.7K
173 174
175
176 177

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.