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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
SCHE icon
5051
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$22 ﹤0.01%
1
-11,980
-100% -$312K
SPEM icon
5052
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$19 ﹤0.01%
+1
New +$37
APLM icon
5053
Apollomics
APLM
$38.1M
$18 ﹤0.01%
1
– –
IEP icon
5054
Icahn Enterprises
IEP
$5.18B
$17 ﹤0.01%
+1
New +$17
CVR icon
5055
Chicago Rivet & Machine Co
CVR
$10.1M
$15 ﹤0.01%
1
– –
GOOS
5056
Canada Goose Holdings
GOOS
$904M
$13 ﹤0.01%
1
– –
BGR icon
5057
BlackRock Energy and Resources Trust
BGR
$417M
$9 ﹤0.01%
1
– –
PIXY
5058
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
NSLR
5059
Neostellar Capital Corp
NSLR
$270M
$8 ﹤0.01%
2
– –
JTAI icon
5060
Jet.AI
JTAI
$2.74M
– –
0
– –
GNLN icon
5061
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
GURE
5062
Gulf Resources
GURE
$4.65M
– –
0
– –
DCOY
5063
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
DRUG
5064
Bright Minds Biosciences
DRUG
$732M
$1 ﹤0.01%
1
– –
PHIO icon
5065
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
ABT icon
5066
PUT
Abbott
ABT
$183B
– –
-500,000
Closed -$56.8M
AMKR icon
5067
CALL
Amkor Technology
AMKR
$12B
– –
-100,000
Closed -$3.22M
AMZN icon
5068
CALL
Amazon
AMZN
$2.53T
– –
-2,703,300
Closed -$488M
ARBK
5069
Argo Blockchain
ARBK
$42.6M
– –
-908
Closed -$426K
AZN icon
5070
CALL
AstraZeneca
AZN
$266B
– –
-419,000
Closed -$56.8M
AZTR icon
5071
Azitra
AZTR
$2.12M
– –
-20
Closed -$832
BBCA icon
5072
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-45,838
Closed -$3.06M
BCDA icon
5073
BioCardia
BCDA
$11.5M
– –
-3,059
Closed -$18.7K
BILS icon
5074
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-559
Closed -$55.6K
STEX
5075
Streamex Corp
STEX
$78.1M
– –
-60,584
Closed -$40K
201 202
203
204 205

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.