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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
XPON icon
5151
Expion360
XPON
$3.42M
– –
-8
Closed -$31.6K
XRX icon
5152
PUT
Xerox
XRX
$456M
– –
-85,000
Closed -$1.52M
ZH
5153
Zhihu
ZH
$282M
– –
-385,695
Closed -$1.58M
AMBR
5154
Amber International Holding Ltd
AMBR
$134M
– –
-11
Closed -$43
CYCU
5155
Cycurion Inc
CYCU
$18.5M
– –
-763
Closed -$242K
ASBP
5156
Aspire Biopharma
ASBP
$8.7M
– –
0
– -$3.31K
LGF.B
5157
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-100,000
Closed -$931K
CRKN
5158
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$1
ITDA
5159
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
– –
-35,000
Closed -$975K
TBIO
5160
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-1,379
Closed -$10.9K
NBST
5161
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-31,341
Closed -$333K
JTAIZ
5162
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
-33
Closed -$15
AIRC
5163
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-17,235,083
Closed -$560M
HRT
5164
DELISTED
HireRight Holdings Corporation
HRT
– –
-940,391
Closed -$13.4M
TCON
5165
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-13,004
Closed -$112K
MODN
5166
DELISTED
MODEL N, INC.
MODN
– –
-3,909,616
Closed -$111M
DMTK
5167
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-432,833
Closed -$304K
TARO
5168
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-615,581
Closed -$26.1M
ADTH
5169
DELISTED
AdTheorent Holding Co
ADTH
– –
-823,768
Closed -$2.64M
TGAN
5170
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-1,760,478
Closed -$8.64M
BIOL
5171
DELISTED
Biolase, Inc.
BIOL
– –
-1,007
Closed -$191
SCPX
5172
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-99
Closed -$64.3K
AQNU
5173
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-2,237,161
Closed -$48M
SNPO
5174
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-1,074,924
Closed -$9.27M
THMO
5175
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-1,492
Closed -$1.06K
205 206
207
208 209

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.