BlackRock

BlackRock

BlackRock is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This BlackRock portfolio page tracks BlackRock holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies BlackRock owns and how disclosed positions change over time. BlackRock's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include NVIDIA Corporation (NVDA), Apple Inc (AAPL), Microsoft Corp (MSFT), Alphabet Inc (GOOGL), and Alphabet Cl C (GOOG). Investors use BlackRock 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
AllianceBernstein Holding l.P. unitsAB · Q2 2024$740.0%2$37.10----
Alliance Resource Partners LPARLP · Q2 2024$730.0%3$24.24----
Invesco Aerospace & Defense ETFPPA · Q2 2024$720.0%1$175.96----
74102L11374102L113 · Q2 2024$600.0%1.5k------
876108200876108200 · Q2 2024$580.0%48------
98423K10898423K108 · Q2 2024$570.0%130------
97717W76097717W760 · Q2 2024$570.0%1------
12233L20612233L206 · Q2 2024$390.0%6------
29287L70029287L700 · Q2 2024$360.0%1------
09175M50709175M507 · Q2 2024$340.0%119------
SPDR S&P Regional Banking ETFKRE · Q2 2024$320.0%1$69.58----
Fidelity Enhanced International ETFFENI · Q2 2024$230.0%1$40.23----
Schwab Emerging Markets Equity ETFSCHE · Q2 2024$220.0%1$36.55----
78463X50978463X509 · Q2 2024$190.0%1------
G0411D107G0411D107 · Q2 2024$180.0%86------
Icahn Enterprises L.P.IEP · Q2 2024$170.0%1$7.54----
Chicago Rivet & Machine Co.CVR · Q2 2024$150.0%1$10.00----
Canada Goose Holdings Inc.GOOS · Q2 2024$130.0%1$10.17----
82452L40182452L401 · Q2 2024$90.0%5------
09250U10109250U101 · Q2 2024$90.0%1------
SuRo Capital Corp.SSSS · Q2 2024$80.0%2$13.76----
47714H10047714H100 · Q2 2024$70.0%21------
395330301395330301 · Q2 2024$30.0%10------
40251W40840251W408 · Q2 2024$30.0%3------
79400X40479400X404 · Q2 2024$20.0%1------
Bright Minds Biosciences Inc.DRUG.CN · Q2 2024$10.0%1------
71880W40271880W402 · Q2 2024$10.0%1------
Showing 5201-5227 of 5227