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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
HYD icon
4426
VanEck High Yield Muni ETF
HYD
$4.43B
$128K ﹤0.01%
2,470
+56
+2% +$2.89K
PVLA
4427
Palvella Therapeutics
PVLA
$1.99B
$127K ﹤0.01%
12,975
+5
+0% +$56
VOT icon
4428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$127K ﹤0.01%
553
– –
FDIS icon
4429
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$127K ﹤0.01%
+1,566
New +$124K
RBOT
4430
DELISTED
Vicarious Surgical
RBOT
$126K ﹤0.01%
21,485
-119,466
-85% -$1.07M
MDIA icon
4431
Mediaco Holding
MDIA
$76.6M
$126K ﹤0.01%
35,003
+2,062
+6% +$4.3K
DRIO icon
4432
DarioHealth
DRIO
$70.9M
$126K ﹤0.01%
5,281
-221
-4% -$6.26K
IYH icon
4433
iShares US Healthcare ETF
IYH
$3.37B
$125K ﹤0.01%
2,040
– –
STCN
4434
DELISTED
Steel Connect, Inc. Common Stock
STCN
$124K ﹤0.01%
9,683
-548
-5% -$6.28K
CYD icon
4435
China Yuchai International
CYD
$1.77B
$124K ﹤0.01%
13,652
-5,539
-29% -$46.9K
FTLF icon
4436
FitLife Brands
FTLF
$93.1M
$124K ﹤0.01%
+7,454
New +$109K
ERO icon
4437
Ero Copper
ERO
$2.81B
$124K ﹤0.01%
5,801
-7,019
-55% -$147K
RDI icon
4438
Reading International Class A
RDI
$33.2M
$123K ﹤0.01%
86,849
-2,805
-3% -$4.58K
NCSM icon
4439
NCS Multistage Holdings
NCSM
$123M
$123K ﹤0.01%
7,331
+364
+5% +$6.23K
TFI icon
4440
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$122K ﹤0.01%
2,671
+257
+11% +$11.8K
FUSB icon
4441
First US Bancshares
FUSB
$91.1M
$122K ﹤0.01%
13,209
+79
+0.6% +$794
SUSB icon
4442
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$122K ﹤0.01%
4,983
+48
+1% +$1.17K
IRIX icon
4443
IRIDEX
IRIX
$14.3M
$122K ﹤0.01%
56,478
+2,074
+4% +$5.55K
OCEA
4444
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$122K ﹤0.01%
99,880
-371,072
-79% -$633K
MGIC
4445
DELISTED
Magic Software Enterprises
MGIC
$121K ﹤0.01%
12,558
– –
FV icon
4446
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$121K ﹤0.01%
+2,106
New +$117K
SILC icon
4447
Silicom
SILC
$229M
$120K ﹤0.01%
7,956
+2,207
+38% +$34.9K
HCVIW
4448
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$120K ﹤0.01%
801,900
– –
CRWS icon
4449
Crown Crafts
CRWS
$31.7M
$120K ﹤0.01%
22,941
-1,323
-5% -$6.79K
GLD icon
4450
SPDR Gold Trust
GLD
$131B
$120K ﹤0.01%
557
-116
-17% -$25.1K
176 177
178
179 180

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.