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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
URA icon
4476
Global X Uranium ETF
URA
$5.42B
$107K ﹤0.01%
+3,686
New +$112K
CPTN
4477
DELISTED
Cepton, Inc. Common Stock
CPTN
$106K ﹤0.01%
39,587
+9,277
+31% +$26.4K
PULM icon
4478
Pulmatrix
PULM
$6.35M
$106K ﹤0.01%
54,899
– –
IMCV icon
4479
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$105K ﹤0.01%
1,500
– –
BOTJ icon
4480
Bank Of The James
BOTJ
$123M
$105K ﹤0.01%
9,339
+327
+4% +$3.44K
UG icon
4481
United-Guardian
UG
$32.4M
$104K ﹤0.01%
11,685
+512
+5% +$4.39K
BECO
4482
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$103K ﹤0.01%
5,000
– –
BKTI icon
4483
BK Technologies
BKTI
$300M
$103K ﹤0.01%
8,055
+1,343
+20% +$18.3K
BCOW
4484
DELISTED
1895 Bancorp of Wisconsin
BCOW
$102K ﹤0.01%
12,520
-685
-5% -$4.99K
SCHV
4485
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$102K ﹤0.01%
4,140
+99
+2% +$2.45K
XELA
4486
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$102K ﹤0.01%
41,985
– –
NSTS icon
4487
NSTS Bancorp
NSTS
$66.7M
$102K ﹤0.01%
10,566
-358
-3% -$3.44K
ABTC
4488
American Bitcoin Corp
ABTC
$403M
$101K ﹤0.01%
1,134
+1,100
+3,235% +$116K
MRIN
4489
DELISTED
Marin Software
MRIN
$101K ﹤0.01%
43,448
+19,394
+81% +$48.5K
ACCS
4490
ACCESS Newswire
ACCS
$25.6M
$101K ﹤0.01%
12,848
+372
+3% +$3.87K
GHSI
4491
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$101K ﹤0.01%
10,030
– –
FLZH
4492
Flash Sports & Media Holdings
FLZH
$63.2M
$100K ﹤0.01%
3,020
– –
CCEL icon
4493
Cryo-Cell International
CCEL
$27.6M
$100K ﹤0.01%
13,141
+207
+2% +$1.71K
BSTZ icon
4494
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$99.5K ﹤0.01%
5,000
– –
BMN icon
4495
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$98.8K ﹤0.01%
4,000
– –
QQEW icon
4496
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$98.6K ﹤0.01%
800
– –
MIND icon
4497
MIND Technology
MIND
$45.3M
$97.5K ﹤0.01%
23,225
– –
PODC icon
4498
PodcastOne
PODC
$102M
$97.4K ﹤0.01%
58,002
+4,822
+9% +$9.2K
MANU icon
4499
Manchester United
MANU
$3.97B
$96.5K ﹤0.01%
5,980
-6,462
-52% -$103K
VHT icon
4500
Vanguard Health Care ETF
VHT
$18.1B
$96.3K ﹤0.01%
362
+84
+30% +$22K
178 179
180
181 182

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.