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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
TPHS
4926
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.33K ﹤0.01%
36,968
– –
SEEL
4927
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.16K ﹤0.01%
436
-1
-0.2% -$34
BFRI icon
4928
Biofrontera
BFRI
$15.7M
$4.15K ﹤0.01%
4,622
– –
AIFC
4929
AI Financial Corp
AIFC
$52.1M
$4.15K ﹤0.01%
+1,852
New +$5.92K
CIG.C icon
4930
CEMIG Ordinary Shares
CIG.C
$9.11B
$4.13K ﹤0.01%
1,738
+262
+18% +$608
GGR icon
4931
Gogoro
GGR
$56.8M
$4.13K ﹤0.01%
134
– –
OPGN
4932
DELISTED
OpGen, Inc
OPGN
$4.12K ﹤0.01%
1,595
+1
+0.1% +$4
AVTX icon
4933
Avalo Therapeutics
AVTX
$1.03B
$4.1K ﹤0.01%
329
-1,795
-85% -$23.3K
WPRT
4934
Westport Fuel Systems
WPRT
$32.7M
$4.03K ﹤0.01%
724
– –
NMG
4935
Nouveau Monde Graphite
NMG
$434M
$4.01K ﹤0.01%
2,138
– –
NAK
4936
Northern Dynasty Minerals
NAK
$779M
$3.96K ﹤0.01%
12,742
+10,119
+386% +$3.04K
AMIX
4937
Autonomix Medical
AMIX
$1.95M
$3.92K ﹤0.01%
10
-1
-9% -$989
FPAY
4938
DELISTED
FlexShopper
FPAY
$3.9K ﹤0.01%
3,051
– –
IBMQ icon
4939
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$3.68K ﹤0.01%
147
+3
+2% +$75
IBMP icon
4940
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.68K ﹤0.01%
147
+3
+2% +$75
IBMM
4941
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.67K ﹤0.01%
141
– –
AEMD icon
4942
Aethlon Medical
AEMD
$1.49M
$3.66K ﹤0.01%
92
– –
IBMN
4943
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.65K ﹤0.01%
138
+1
+0.7% +$26
IBMO icon
4944
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.65K ﹤0.01%
144
+1
+0.7% +$25
UPXI icon
4945
Upexi
UPXI
$59.5M
$3.58K ﹤0.01%
495
-1,031
-68% -$9.83K
CTM icon
4946
Castellum
CTM
$67.4M
$3.56K ﹤0.01%
19,159
-22,448
-54% -$5.19K
GBLI icon
4947
Global Indemnity Group
GBLI
$402M
$3.54K ﹤0.01%
114
– –
IBDQ
4948
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.5K ﹤0.01%
141
-1,148
-89% -$28.4K
IBDR icon
4949
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.48K ﹤0.01%
146
-1,192
-89% -$28.3K
CGC
4950
Canopy Growth
CGC
$388M
$3.48K ﹤0.01%
539
+70
+15% +$602
196 197
198
199 200

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.