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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
OMQS
5201
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-12,203
Closed -$6.53K
SMMF
5202
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-838,796
Closed -$22.8M
PXD
5203
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,099,401
Closed -$4.23B
NS
5204
DELISTED
NuStar Energy L.P.
NS
– –
-41,633
Closed -$969K
AEL
5205
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,908,247
Closed -$613M
SAVAW
5206
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-810
Closed -$3.26K
YTEN
5207
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,307
Closed -$11.9K
FUV
5208
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-20,527
Closed -$9.53K
AJXA
5209
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-461,279
Closed -$11.5M
NGMS
5210
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-284,026
Closed -$8.23M
MDC
5211
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,169,901
Closed -$640M
KAMN
5212
DELISTED
Kaman Corp
KAMN
– –
-5,192,090
Closed -$238M
CBD
5213
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-210,439
Closed -$133K
OSA
5214
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-16,604
Closed -$9.45K
MOTS
5215
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-121
Closed -$53
NXTP
5216
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-37,562
Closed -$24.8K
EIGR
5217
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-19,109
Closed -$95.6K
SCTL
5218
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-491,862
Closed -$531K
NGM
5219
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-3,004,210
Closed -$4.78M
GMDA
5220
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-287,565
Closed -$10.4K
CASA
5221
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-535,387
Closed -$146K
KNTE
5222
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-431,406
Closed -$1.15M
VIEW
5223
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-13,673
Closed -$15.7K
MTBL
5224
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1
Closed -$1
MVLA
5225
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-28,474
Closed -$1.78K
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.