We are live on ! Find out more
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
PALI icon
5126
Palisade Bio
PALI
$341M
– –
-1
Closed -$4
PARA
5127
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,125,000
Closed -$13.2M
PERF icon
5128
Perfect Corp
PERF
$197M
– –
-797
Closed -$1.98K
PFFD icon
5129
Global X US Preferred ETF
PFFD
$2.15B
– –
-1,458
Closed -$29.4K
PHYS icon
5130
Sprott Physical Gold
PHYS
$14.8B
– –
-475
Closed -$8.22K
PNC icon
5131
CALL
PNC Financial Services
PNC
$99.2B
– –
-668,400
Closed -$108M
REM icon
5132
iShares Mortgage Real Estate ETF
REM
$545M
– –
-270,121
Closed -$6.28M
SMH icon
5133
CALL
VanEck Semiconductor ETF
SMH
$65B
– –
-243,000
Closed -$54.7M
SONM icon
5134
DNA X Inc
SONM
$4.84M
– –
-268
Closed -$29.4K
SPMD icon
5135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-634
Closed -$33.8K
SPTM icon
5136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-6,283
Closed -$403K
SPY icon
5137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-6,204,000
Closed -$3.25B
STM icon
5138
CALL
STMicroelectronics
STM
$47.3B
– –
-12,000
Closed -$519K
TMO icon
5139
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-700
Closed -$407K
TPET icon
5140
Trio Petroleum
TPET
$12.6M
– –
-656
Closed -$1.11K
TRNR icon
5141
Interactive Strength
TRNR
$1.53M
– –
0
– -$1.7K
TSLA icon
5142
PUT
Tesla
TSLA
$1.22T
– –
-926,500
Closed -$163M
TSM icon
5143
PUT
TSMC
TSM
$2.09T
– –
-785,500
Closed -$107M
VFS icon
5144
VinFast Auto
VFS
$7.25B
– –
-111,250
Closed -$553K
EMPD
5145
Empery Digital
EMPD
$86.6M
– –
0
– -$120
VMAR icon
5146
Vision Marine Technologies
VMAR
$5.32M
– –
0
– -$13.6K
WFC icon
5147
CALL
Wells Fargo
WFC
$258B
– –
-5,611,100
Closed -$325M
WLKP icon
5148
Westlake Chemical Partners
WLKP
$766M
– –
-200
Closed -$4.44K
WYNN icon
5149
CALL
Wynn Resorts
WYNN
$10.5B
– –
-332,200
Closed -$34M
XOM icon
5150
CALL
ExxonMobil
XOM
$651B
– –
-1,230,800
Closed -$143M
204 205
206
207 208

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.