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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
DCPH
5176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-5,994,276
Closed -$94.3M
TWLV
5177
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-5,000
Closed -$53.3K
VTRU
5178
DELISTED
Vitru Limited Common Shares
VTRU
– –
-6,015
Closed -$90.5K
HLTH
5179
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-1,561,931
Closed -$295K
FUSN
5180
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-516,795
Closed -$11M
GRTX
5181
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-357,192
Closed -$50K
UGIC
5182
DELISTED
UGI Corporation
UGIC
– –
-216,412
Closed -$12.6M
SWAV
5183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,783,822
Closed -$1.23B
ERF
5184
DELISTED
Enerplus Corporation
ERF
– –
-349,823
Closed -$6.88M
QDRO
5185
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-5,100
Closed -$55.9K
SCX
5186
DELISTED
The L.S. Starrett Company
SCX
– –
-29,320
Closed -$466K
ISUN
5187
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-74,367
Closed -$18.6K
ALPN
5188
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,575,092
Closed -$142M
OSI
5189
DELISTED
Osiris Acquisition Corp.
OSI
– –
-10,000
Closed -$106K
CAMP
5190
DELISTED
CalAmp Corp.
CAMP
– –
-26,980
Closed -$87.4K
DOOR
5191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,744,881
Closed -$229M
LBAI
5192
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-7,316,927
Closed -$88.5M
TAST
5193
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,720,087
Closed -$25.9M
SP
5194
DELISTED
SP Plus Corporation
SP
– –
-1,457,182
Closed -$76.1M
VIA
5195
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-53,686
Closed -$580K
SCRM
5196
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-950,000
Closed -$10.2M
ZFOX
5197
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-378,161
Closed -$424K
AFIB
5198
DELISTED
Acutus Medical Inc
AFIB
– –
-206,681
Closed -$38.9K
VAXX
5199
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-2,623,052
Closed -$1.88M
AGTI
5200
DELISTED
Agiliti Inc
AGTI
– –
-5,480,249
Closed -$55.5M
206 207
208
209 210

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.