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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
EVOK
5001
DELISTED
Evoke Pharma
EVOK
$774 ﹤0.01%
122
– –
OBE
5002
Obsidian Energy
OBE
$678M
$733 ﹤0.01%
98
+40
+69% +$314
LQDH icon
5003
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$558 ﹤0.01%
6
– –
AWX icon
5004
Avalon Holdings
AWX
$9.87M
$550 ﹤0.01%
250
– –
CQP icon
5005
Cheniere Energy
CQP
$31.5B
$540 ﹤0.01%
11
-11
-50% -$534
CLDI icon
5006
Calidi Biotherapeutics
CLDI
$1.8M
$518 ﹤0.01%
22
– –
CWI icon
5007
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$510 ﹤0.01%
18
– –
ENSC icon
5008
Ensysce Biosciences
ENSC
$3.95M
$494 ﹤0.01%
65
– –
RYM
5009
RYTHM Inc
RYM
$39.9M
$488 ﹤0.01%
73
– –
SONN
5010
DELISTED
Sonnet BioTherapeutics
SONN
$488 ﹤0.01%
65
– –
SNOA icon
5011
Sonoma Pharmaceuticals
SNOA
$5.41M
$481 ﹤0.01%
113
– –
BEP icon
5012
Brookfield Renewable
BEP
$9.9B
$471 ﹤0.01%
+19
New +$473
WSO.B
5013
Watsco Inc Class B
WSO.B
$13.1B
$460 ﹤0.01%
1
– –
JAGX icon
5014
Jaguar Health
JAGX
$5.11M
– –
-54
Closed -$358K
TBLT
5015
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$354 ﹤0.01%
68
– –
XNET
5016
Xunlei
XNET
$360M
$353 ﹤0.01%
210
– –
AUMN
5017
DELISTED
Golden Minerals Company
AUMN
$339 ﹤0.01%
807
– –
APVO icon
5018
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
ENSV
5019
DELISTED
Enservco Corp.
ENSV
$268 ﹤0.01%
1,165
– –
EFXT
5020
Enerflex
EFXT
$2.69B
$259 ﹤0.01%
48
– –
ZGN icon
5021
Zegna
ZGN
$3.98B
$237 ﹤0.01%
20
-57
-74% -$701
NDMO icon
5022
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$233 ﹤0.01%
22
+1
+5% +$11
SRXH
5023
SRX Global
SRXH
$28.9M
$218 ﹤0.01%
1
– –
DNN icon
5024
Denison Mines
DNN
$2.64B
$205 ﹤0.01%
+103
New +$219
XIN
5025
DELISTED
Xinyuan Real Estate
XIN
$203 ﹤0.01%
76
– –
199 200
201
202 203

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.