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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
IBDT icon
4951
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.47K ﹤0.01%
140
-1,140
-89% -$28.1K
IBDP
4952
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.47K ﹤0.01%
138
-1,140
-89% -$28.6K
IBDS icon
4953
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.42K ﹤0.01%
144
-1,193
-89% -$28.2K
FXH icon
4954
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.35K ﹤0.01%
32
– –
OTRK
4955
DELISTED
Ontrak
OTRK
$3.27K ﹤0.01%
1,057
-31,337
-97% -$135K
SENEB
4956
Seneca Foods Class B
SENEB
$1.16B
$3.04K ﹤0.01%
52
– –
KA
4957
DELISTED
Kineta, Inc. Common Stock
KA
$2.94K ﹤0.01%
5,540
-13,509
-71% -$7.07K
SLGL icon
4958
Sol-Gel Technologies
SLGL
$278M
$2.75K ﹤0.01%
309
– –
ENLT icon
4959
Enlight Renewable Energy
ENLT
$12B
$2.63K ﹤0.01%
163
-162
-50% -$2.75K
AAMC
4960
DELISTED
Altisource Asset Management Corp
AAMC
$2.59K ﹤0.01%
1,348
-1,390
-51% -$3.92K
SIFY
4961
Sify Technologies
SIFY
$1.06B
$2.53K ﹤0.01%
960
-2,205
-70% -$14K
WLYB icon
4962
John Wiley & Sons Class B
WLYB
$2.69B
$2.52K ﹤0.01%
62
– –
GMM icon
4963
Global Mofy Metaverse
GMM
$5.59M
$2.45K ﹤0.01%
4
– –
BAK icon
4964
Braskem
BAK
$960M
$2.32K ﹤0.01%
359
-522
-59% -$4.15K
CMAXW
4965
DELISTED
CareMax, Inc. Warrant
CMAXW
$2.26K ﹤0.01%
160,087
– –
XAR icon
4966
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.1K ﹤0.01%
15
– –
BNBX
4967
DELISTED
BNB PLUS CORP
BNBX
$2.07K ﹤0.01%
7
– –
IXG icon
4968
iShares Global Financials ETF
IXG
$679M
$2.04K ﹤0.01%
24
– –
USBC
4969
USBC Inc
USBC
$126M
$2.01K ﹤0.01%
123
– –
SUNE
4970
SUNation Energy
SUNE
$9.44M
– –
0
– –
EZRA
4971
Reliance Global Group
EZRA
$1.63M
$1.97K ﹤0.01%
13
– –
SOS
4972
SOS Limited
SOS
$17.3M
$1.87K ﹤0.01%
149
– –
DLPN icon
4973
Dolphin Entertainment
DLPN
$13.7M
$1.82K ﹤0.01%
968
– –
ALP
4974
Alpha Compute
ALP
$4.68M
$1.74K ﹤0.01%
410
-1,154
-74% -$7.02K
XCUR icon
4975
Exicure
XCUR
$10M
$1.64K ﹤0.01%
1,023
– –
197 198
199
200 201

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.