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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
AP icon
4401
Ampco-Pittsburgh
AP
$163M
$148K ﹤0.01%
191,615
-2,436
-1% -$4.06K
QUBT icon
4402
Quantum Computing Inc
QUBT
$1.83B
$147K ﹤0.01%
293,208
-15,511
-5% -$11.6K
UONE icon
4403
Urban One Class A
UONE
$22.8M
$145K ﹤0.01%
7,294
-40,411
-85% -$877K
OXY.WS icon
4404
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$145K ﹤0.01%
3,515
-650
-16% -$27.4K
LCTU icon
4405
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$143K ﹤0.01%
2,403
-145
-6% -$8.29K
FTHM icon
4406
Fathom Holdings
FTHM
$26.4M
$142K ﹤0.01%
82,789
+5,417
+7% +$9.01K
VLD
4407
DELISTED
Velo3D, Inc.
VLD
$142K ﹤0.01%
42,867
-117,987
-73% -$938K
MBOT icon
4408
Microbot Medical
MBOT
$116M
$140K ﹤0.01%
137,375
– –
VDE icon
4409
Vanguard Energy ETF
VDE
$10.1B
$139K ﹤0.01%
1,092
– –
CULL
4410
DELISTED
Cullman Bancorp Inc.
CULL
$139K ﹤0.01%
13,524
+691
+5% +$7.09K
ELUT icon
4411
Elutia
ELUT
$37.9M
$137K ﹤0.01%
27,566
+12,328
+81% +$40.1K
HOFV
4412
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$136K ﹤0.01%
47,343
-3,956
-8% -$12.2K
TCBC
4413
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$136K ﹤0.01%
10,047
+35
+0.3% +$478
DOMH icon
4414
Dominari Holdings
DOMH
$57.4M
$136K ﹤0.01%
72,519
– –
DVYE icon
4415
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$135K ﹤0.01%
4,985
-444,047
-99% -$12.2M
MSS icon
4416
Maison Solutions
MSS
$1.18M
$135K ﹤0.01%
2,052
-116
-5% -$7.05K
FWDI
4417
Forward Industries Inc
FWDI
$297M
$135K ﹤0.01%
28,278
-2,910
-9% -$15K
SSBI icon
4418
Summit State Bank
SSBI
$83.8M
$134K ﹤0.01%
14,128
+1,088
+8% +$10.4K
TPCS icon
4419
TechPrecision Corp
TPCS
$47.3M
$133K ﹤0.01%
38,688
+17,961
+87% +$75K
BEAT icon
4420
Heartbeam
BEAT
$27.8M
$132K ﹤0.01%
51,438
+27,826
+118% +$62.9K
VISL
4421
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$132K ﹤0.01%
30,313
– –
RVPH
4422
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$132K ﹤0.01%
5,147
+554
+12% +$25.2K
BCLI
4423
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$131K ﹤0.01%
25,761
-6,860
-21% -$51.4K
SPYD icon
4424
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$130K ﹤0.01%
3,243
-141
-4% -$5.66K
ENG
4425
DELISTED
ENGlobal Corp
ENG
$129K ﹤0.01%
99,556
– –
175 176
177
178 179

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.