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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
ADIL
4726
Adial Pharmaceuticals
ADIL
$7.31M
$31.9K ﹤0.01%
1,111
+805
+263% +$30.4K
LFLY
4727
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$31.6K ﹤0.01%
15,708
– –
AXIA.PR
4728
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.5K ﹤0.01%
4,432
+1,047
+31% +$8.41K
SPDW icon
4729
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$31.5K ﹤0.01%
897
-487
-35% -$17.3K
ECOR icon
4730
electroCore
ECOR
$54.8M
$31K ﹤0.01%
+4,824
New +$30.6K
ELTK icon
4731
Eltek
ELTK
$56.9M
$30.8K ﹤0.01%
3,160
– –
BNAI
4732
Brand Engagement Network
BNAI
$79.3M
$30.7K ﹤0.01%
+891
New +$30.7K
BCG
4733
Binah Capital Group
BCG
$24.4M
$30K ﹤0.01%
+4,839
New +$33.2K
SCHM icon
4734
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29.8K ﹤0.01%
1,149
+480
+72% +$12.6K
VWE
4735
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$29.8K ﹤0.01%
214,082
-44,470
-17% -$11.5K
DFCF icon
4736
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$29.8K ﹤0.01%
+717
New +$29.7K
CLNN icon
4737
Clene
CLNN
$64M
$29.7K ﹤0.01%
4,173
-4,827
-54% -$36.1K
SYBX
4738
DELISTED
Synlogic
SYBX
$29.6K ﹤0.01%
19,757
– –
EPIX
4739
DELISTED
ESSA Pharma
EPIX
$29.5K ﹤0.01%
5,609
– –
OCC icon
4740
Optical Cable Corp
OCC
$131M
$29.3K ﹤0.01%
10,806
-5,762
-35% -$16.2K
CRGO icon
4741
Freightos
CRGO
$59.4M
$29.3K ﹤0.01%
+12,290
New +$29K
LGL icon
4742
LGL Group
LGL
$45.2M
$29.1K ﹤0.01%
+5,426
New +$29.3K
BATL icon
4743
Battalion Oil
BATL
$31.9M
$29K ﹤0.01%
8,679
-124
-1% -$662
TRVN
4744
DELISTED
Trevena, Inc.
TRVN
$28.9K ﹤0.01%
5,311
-133
-2% -$1.26K
AXIL
4745
AXIL Brands
AXIL
$40.8M
$28.1K ﹤0.01%
+3,692
New +$39.1K
RPG icon
4746
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$27.9K ﹤0.01%
750
– –
MDBH icon
4747
MDB Capital Holdings
MDBH
$31.9M
$27.9K ﹤0.01%
+3,733
New +$32.5K
GTBP icon
4748
GT Biopharma
GTBP
$10.6M
$27.6K ﹤0.01%
9,768
-364
-4% -$1.3K
HCWB icon
4749
HCW Biologics
HCWB
$5.11M
$27.6K ﹤0.01%
178
-14
-7% -$4.14K
ERNA icon
4750
Eterna Therapeutics
ERNA
$3.83M
$27.4K ﹤0.01%
40
-2
-5% -$1.5K
188 189
190
191 192

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.