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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
BENF icon
4776
Beneficient
BENF
$46.4M
$24.1K ﹤0.01%
1,359
+1
+0.1% +$33
NSYS icon
4777
Nortech Systems
NSYS
$37.8M
$24.1K ﹤0.01%
+1,763
New +$24.8K
FXD icon
4778
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$24K ﹤0.01%
400
– –
SVT
4779
DELISTED
Servotronics
SVT
$23.5K ﹤0.01%
1,971
+386
+24% +$4.74K
AMLI
4780
DELISTED
American Lithium Corp. Common Stock
AMLI
$22.9K ﹤0.01%
41,120
+6,516
+19% +$4.17K
SOPH icon
4781
SOPHiA GENETICS
SOPH
$476M
$22.8K ﹤0.01%
4,979
-293,693
-98% -$1.43M
LCTD icon
4782
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$22.7K ﹤0.01%
506
+1
+0.2% +$45
GRP.U
4783
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.6K ﹤0.01%
456
– –
CIBR icon
4784
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$22.6K ﹤0.01%
+400
New +$21.9K
IGIC icon
4785
International General Insurance
IGIC
$1.19B
$22.6K ﹤0.01%
1,611
– –
IYK icon
4786
iShares US Consumer Staples ETF
IYK
$1.4B
$22.5K ﹤0.01%
+342
New +$22.7K
LUCD icon
4787
Lucid Diagnostics
LUCD
$166M
$22.4K ﹤0.01%
27,310
-24,336
-47% -$20.6K
KFFB icon
4788
Kentucky First Federal Bancorp
KFFB
$44.2M
$21.9K ﹤0.01%
6,939
+176
+3% +$623
OGEN icon
4789
Oragenics
OGEN
$2.26M
$21.9K ﹤0.01%
702
– –
MSAI icon
4790
MultiSensor AI
MSAI
$9.59M
$21.6K ﹤0.01%
+330
New +$32.3K
NKGN
4791
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$21.5K ﹤0.01%
+16,966
New +$23.7K
NOA
4792
North American Construction
NOA
$369M
$21.5K ﹤0.01%
1,116
– –
GNPX icon
4793
Genprex
GNPX
$3.02M
$21.5K ﹤0.01%
10
– –
MDAI icon
4794
Spectral AI
MDAI
$49.3M
$21.5K ﹤0.01%
+12,199
New +$22K
GVP
4795
DELISTED
GSE Systems, Inc.
GVP
$20.9K ﹤0.01%
4,553
– –
RTB
4796
RTB Digital
RTB
$214M
$20.9K ﹤0.01%
412
– –
FCUV icon
4797
Focus Universal
FCUV
$8.15M
$20.9K ﹤0.01%
218
-89
-29% -$10.3K
FOCL
4798
EDAP TMS S.A.
FOCL
$229M
$20.5K ﹤0.01%
3,766
+348
+10% +$2.28K
OLOX
4799
Olenox Industries
OLOX
$6.74M
$19.9K ﹤0.01%
11
– –
HYDB icon
4800
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$19.9K ﹤0.01%
428
+112
+35% +$5.18K
190 191
192
193 194

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.