We are live on ! Find out more
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
FABC
4676
Fabric.AI Inc
FABC
$16.6M
$44.3K ﹤0.01%
3,553
– –
JRSH icon
4677
Jerash Holdings
JRSH
$58.2M
$44.2K ﹤0.01%
14,489
+673
+5% +$2.06K
CLOA icon
4678
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$44K ﹤0.01%
+848
New +$43.9K
MBRX icon
4679
Moleculin Biotech
MBRX
$2.83M
$43.9K ﹤0.01%
499
– –
MTEM
4680
DELISTED
Molecular Templates, Inc.
MTEM
$43.9K ﹤0.01%
38,130
-1,511
-4% -$2.24K
FPH icon
4681
Five Point Holdings
FPH
$376M
$43.8K ﹤0.01%
14,932
– –
VLRS
4682
Controladora Vuela Compania de Aviacion
VLRS
$900M
$43.5K ﹤0.01%
6,838
+5
+0.1% +$38
BIOR
4683
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$42.9K ﹤0.01%
6,505
– –
AKLI
4684
DELISTED
Akili Inc
AKLI
$42.7K ﹤0.01%
98,297
-15,996
-14% -$5.81K
PHVS icon
4685
Pharvaris
PHVS
$2.28B
$42.6K ﹤0.01%
2,268
– –
SABS icon
4686
SAB Biotherapeutics
SABS
$273M
$42.6K ﹤0.01%
13,752
+7,413
+117% +$27.2K
CETY icon
4687
Clean Energy Technologies
CETY
$11.1M
$42.3K ﹤0.01%
2,138
+292
+16% +$6.13K
MBIO icon
4688
Mustang Bio
MBIO
$4.32M
$41.3K ﹤0.01%
1,744
-238
-12% -$4.53K
OTLY
4689
Oatly Group
OTLY
$465M
$40.9K ﹤0.01%
2,176
-15,582
-88% -$331K
VIVK
4690
Vivakor
VIVK
$1.29M
$40.9K ﹤0.01%
+5
New +$26.9K
FEMY icon
4691
Femasys
FEMY
$8.64M
$40.7K ﹤0.01%
+1,784
New +$45.6K
BDL icon
4692
Flanigan's Enterprises
BDL
$77.6M
$40.6K ﹤0.01%
1,512
-427
-22% -$11.6K
BRID icon
4693
Bridgford Foods
BRID
$57.6M
$40.2K ﹤0.01%
4,006
-321
-7% -$3.35K
FBND icon
4694
Fidelity Total Bond ETF
FBND
$26.9B
$39.7K ﹤0.01%
+884
New +$39.6K
IVOO icon
4695
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$39.6K ﹤0.01%
400
– –
CYCN icon
4696
Cyclerion Therapeutics
CYCN
$14.9M
$39.5K ﹤0.01%
17,169
– –
VCR icon
4697
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$39.4K ﹤0.01%
+126
New +$38.6K
EBON icon
4698
Ebang International Holdings
EBON
$12.3M
$39.2K ﹤0.01%
6,346
– –
VXF icon
4699
Vanguard Extended Market ETF
VXF
$30.3B
$39.2K ﹤0.01%
232
– –
TLF icon
4700
Tandy Leather Factory
TLF
$19.3M
$38.7K ﹤0.01%
8,596
+1,847
+27% +$8.55K
186 187
188
189 190

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.