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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
AIRT icon
4651
Air T
AIRT
$75.5M
$49.5K ﹤0.01%
2,321
-3,623
-61% -$86.7K
SERV
4652
Serve Robotics
SERV
$407M
$48.8K ﹤0.01%
+25,017
New +$67.3K
TONX
4653
TON Strategy Co
TONX
$168M
$48.6K ﹤0.01%
1,959
+1,822
+1,330% +$57.6K
INCR
4654
Intercure
INCR
$57M
$48.6K ﹤0.01%
24,162
– –
MSPR
4655
DELISTED
MSP Recovery Inc
MSPR
$48.4K ﹤0.01%
601
– –
XAGE
4656
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$48.3K ﹤0.01%
1,211
+158
+15% +$10.4K
INAB icon
4657
IN8bio
INAB
$9.88M
$48.3K ﹤0.01%
1,903
+963
+102% +$30.9K
LEV
4658
DELISTED
The Lion Electric Company
LEV
$48.2K ﹤0.01%
53,073
– –
MLSS icon
4659
Milestone Scientific
MLSS
$35.3M
$48.2K ﹤0.01%
70,531
– –
ORGS
4660
DELISTED
Orgenesis Inc. Common Stock
ORGS
$47.9K ﹤0.01%
7,989
-4,534
-36% -$23.8K
FORTY
4661
Formula Systems
FORTY
$1.66B
$47.1K ﹤0.01%
680
-72
-10% -$5.58K
CEI
4662
DELISTED
Camber Energy, Inc
CEI
$46.9K ﹤0.01%
399,553
– –
SHM icon
4663
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$46.9K ﹤0.01%
994
+787
+380% +$37.1K
CENN icon
4664
Cenntro
CENN
$7.89M
$46.5K ﹤0.01%
+520
New +$51.1K
BEEP icon
4665
Mobile Infrastructure Corp
BEEP
$75.4M
$45.8K ﹤0.01%
13,353
+12,174
+1,033% +$42.9K
AAME icon
4666
Atlantic American Corp
AAME
$31.4M
$45.8K ﹤0.01%
27,084
-828
-3% -$1.56K
XLG icon
4667
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$45.8K ﹤0.01%
1,000
– –
HFBL icon
4668
Home Federal Bancorp
HFBL
$71.3M
$45.5K ﹤0.01%
4,268
-336
-7% -$3.88K
CXAI icon
4669
CXApp
CXAI
$13.4M
$45.5K ﹤0.01%
22,506
-21,967
-49% -$72.3K
FNGR icon
4670
FingerMotion
FNGR
$16.6M
$45.2K ﹤0.01%
17,742
-78,220
-82% -$238K
KORE
4671
DELISTED
KORE Group Holdings
KORE
$45.2K ﹤0.01%
21,341
-14,111
-40% -$49.2K
CHCI icon
4672
Comstock Holding Companies
CHCI
$145M
$44.9K ﹤0.01%
7,043
+2,150
+44% +$14.2K
GGRP
4673
Glimpse Group
GGRP
$18.8M
$44.7K ﹤0.01%
43,845
-17,411
-28% -$19.6K
TOVX icon
4674
Theriva Biologics
TOVX
$9.64M
$44.7K ﹤0.01%
7,567
– –
ANGL icon
4675
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$44.5K ﹤0.01%
+1,574
New +$44.9K
185 186
187
188 189

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.