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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
FMAT icon
4451
Fidelity MSCI Materials Index ETF
FMAT
$575M
$120K ﹤0.01%
+2,422
New +$123K
YARW
4452
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$119K ﹤0.01%
1,212
+320
+36% +$39.9K
UBX
4453
DELISTED
Unity Biotechnology
UBX
$119K ﹤0.01%
88,385
-23,944
-21% -$36.4K
SGU icon
4454
Star Group
SGU
$412M
$117K ﹤0.01%
11,011
-60,913
-85% -$655K
IAUM icon
4455
iShares Gold Trust Micro
IAUM
$6.35B
$116K ﹤0.01%
5,000
-1,054,287
-100% -$24.6M
AINC
4456
DELISTED
Ashford Inc.
AINC
$116K ﹤0.01%
23,583
-1,845
-7% -$8.83K
SYPR icon
4457
Sypris Solutions
SYPR
$42.8M
$115K ﹤0.01%
59,878
+2,235
+4% +$3.54K
EVGOW
4458
DELISTED
EVgo Inc Warrants
EVGOW
$114K ﹤0.01%
754,879
-1,114
-0.1% -$178
TULP
4459
Bloomia Holdings
TULP
$114K ﹤0.01%
24,022
– –
OPTT icon
4460
Ocean Power Technologies
OPTT
$48.9M
$113K ﹤0.01%
577,391
– –
ARKR icon
4461
Ark Restaurants
ARKR
$113K ﹤0.01%
8,588
+421
+5% +$6.01K
TX icon
4462
Ternium
TX
$9.67B
$112K ﹤0.01%
2,992
+123
+4% +$5.08K
TRAW icon
4463
Traws Pharma
TRAW
$6.85M
$111K ﹤0.01%
9,955
– –
PWV icon
4464
Invesco Large Cap Value ETF
PWV
$1.68B
$110K ﹤0.01%
2,000
– –
ICCH
4465
DELISTED
ICC Holdings, Inc.
ICCH
$110K ﹤0.01%
4,859
+1,003
+26% +$18.4K
PBHC icon
4466
Pathfinder Bancorp
PBHC
$102M
$109K ﹤0.01%
8,298
-600
-7% -$7.49K
AWH
4467
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$109K ﹤0.01%
73,380
+10,614
+17% +$27.8K
AUBN icon
4468
Auburn National Bancorp
AUBN
$91.3M
$109K ﹤0.01%
5,973
+163
+3% +$2.98K
QTEC icon
4469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$109K ﹤0.01%
550
-1,341
-71% -$253K
SMSI icon
4470
Smith Micro Software
SMSI
$14.5M
$109K ﹤0.01%
9,822
-3,161
-24% -$37.2K
VIVS
4471
VivoSim Labs
VIVS
$1.2M
$108K ﹤0.01%
11,851
– –
TSBX
4472
DELISTED
Turnstone Biologics
TSBX
$108K ﹤0.01%
41,344
-622,060
-94% -$1.78M
GANX icon
4473
Gain Therapeutics
GANX
$71.7M
$108K ﹤0.01%
84,620
+9,222
+12% +$23.9K
MOAT icon
4474
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$108K ﹤0.01%
+1,250
New +$109K
SHIP icon
4475
Seanergy Maritime Holdings
SHIP
$379M
$108K ﹤0.01%
10,913
-16,331
-60% -$170K
177 178
179
180 181

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.