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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
BSV icon
5076
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-162
Closed -$12.4K
BWAY
5077
Brainsway
BWAY
$612M
– –
-2,404
Closed -$6.36K
CARV
5078
DELISTED
Carver Bancorp
CARV
– –
-1,385
Closed -$2.12K
CAT icon
5079
CALL
Caterpillar
CAT
$373B
– –
-398,100
Closed -$146M
CCG icon
5080
Cheche Group
CCG
$32.8M
– –
-178
Closed -$22.9K
CF icon
5081
CALL
CF Industries
CF
$19.3B
– –
-555,000
Closed -$46.2M
CMDY icon
5082
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-142
Closed -$6.81K
COST icon
5083
CALL
Costco
COST
$423B
– –
-163,000
Closed -$119M
CRM icon
5084
CALL
Salesforce
CRM
$148B
– –
-669,500
Closed -$202M
CVX icon
5085
CALL
Chevron
CVX
$383B
– –
-329,500
Closed -$52M
CYN icon
5086
Cyngn
CYN
$15.7M
– –
-2
Closed -$5.31K
DECK icon
5087
CALL
Deckers Outdoor
DECK
$13.6B
– –
-600,000
Closed -$94.1M
DGS icon
5088
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-775
Closed -$39.4K
DHI icon
5089
CALL
D.R. Horton
DHI
$40.7B
– –
-616,300
Closed -$101M
DHR icon
5090
CALL
Danaher
DHR
$138B
– –
-166,000
Closed -$41.5M
DXCM icon
5091
CALL
DexCom
DXCM
$28.8B
– –
-272,000
Closed -$37.7M
EBND icon
5092
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-6
Closed -$123
EMB icon
5093
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-425,000
Closed -$38.1M
EW icon
5094
CALL
Edwards Lifesciences
EW
$50B
– –
-813,000
Closed -$77.7M
FATBB
5095
DELISTED
FAT Brands
FATBB
– –
-333
Closed -$1.33K
FNDE icon
5096
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-15
Closed -$416
GHG
5097
GreenTree Hospitality
GHG
$116M
– –
-161
Closed -$501
GNS icon
5098
Genius Group
GNS
$29.2M
– –
-48
Closed -$228
GOOG icon
5099
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
-670,000
Closed -$102M
GOVZ icon
5100
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
– –
-1,352,758
Closed -$61.5M
202 203
204
205 206

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.