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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
VTVT icon
4801
vTv Therapeutics
VTVT
$127M
$19.4K ﹤0.01%
1,097
+18
+2% +$429
SHYM
4802
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$18.7K ﹤0.01%
+825
New +$18.5K
SSKN
4803
DELISTED
Strata Skin Sciences
SSKN
$18.5K ﹤0.01%
6,039
-3,595
-37% -$14.6K
ENVB icon
4804
Enveric Biosciences
ENVB
$6.32M
$18.5K ﹤0.01%
164
– –
NURO
4805
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$18.5K ﹤0.01%
5,013
– –
CISO
4806
CISO Global
CISO
$11.6M
$18.4K ﹤0.01%
31,889
+2
+0% +$2
WVVI icon
4807
Willamette Valley Vineyards
WVVI
$12.7M
$17.7K ﹤0.01%
4,514
-6,256
-58% -$26.8K
FXG icon
4808
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17.7K ﹤0.01%
274
– –
MOG.B icon
4809
Moog Inc Class B
MOG.B
$17.5K ﹤0.01%
106
– –
ORLA
4810
Orla Mining
ORLA
$3.54B
$17.5K ﹤0.01%
+4,563
New +$18.3K
ISPC icon
4811
iSpecimen
ISPC
$2.72M
$17.5K ﹤0.01%
71
– –
SPYV icon
4812
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.4K ﹤0.01%
357
+9
+3% +$440
SIF icon
4813
SIFCO Industries
SIF
$161M
$17.2K ﹤0.01%
5,558
– –
SDPI
4814
DELISTED
Superior Drilling Products Inc.
SDPI
$17.2K ﹤0.01%
+13,196
New +$16K
KITT icon
4815
Nauticus Robotics
KITT
$5.97M
$16.8K ﹤0.01%
48
-11
-19% -$5.3K
AUROW
4816
Aurora Innovation Warrant
AUROW
$352M
$16.6K ﹤0.01%
80,024
-238
-0.3% -$54
SANW
4817
DELISTED
S&W Seed Co
SANW
$16.3K ﹤0.01%
2,388
-1,658
-41% -$11.6K
SKE
4818
Skeena Resources
SKE
$3.3B
$16.3K ﹤0.01%
3,037
– –
SOAR icon
4819
Volato Group
SOAR
$7.24M
$16.2K ﹤0.01%
1,108
+1,049
+1,778% +$42.6K
LGVN
4820
Longeveron
LGVN
$22.2M
$16.1K ﹤0.01%
10,016
-1,125
-10% -$1.97K
LINK icon
4821
Interlink Electronics
LINK
$65M
$15.7K ﹤0.01%
5,858
-229
-4% -$808
ALZN icon
4822
Alzamend Neuro
ALZN
$6.28M
$15.7K ﹤0.01%
442
– –
LILM
4823
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$15.5K ﹤0.01%
19,520
+10,318
+112% +$9.68K
AGM.A icon
4824
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$15.3K ﹤0.01%
121
– –
ZAPPW
4825
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$15.1K ﹤0.01%
840,000
– –
191 192
193
194 195

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.