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 ValueWeightSharesCurrent PriceEst. ValueReturn
McDonald's CorpMCD · Q2 2024$13B0.3%50M$277.78$14B+9.00%
General Electric CoGE · Q2 2024$13B0.3%80M$322.04$26B+102.6%
Danaher CorpDHR · Q2 2024$13B0.3%51M$183.53$9.3B-26.5%
Comcast CorpCMCSA · Q2 2024$13B0.3%321M$23.76$7.6B-39.3%
The Walt Disney CoDIS · Q2 2024$12B0.3%123M$98.87$12B-0.42%
Micron Technology IncMU · Q2 2024$12B0.3%92M$1,048.51$97B+697.2%
Caterpillar, Inc. Common StockCAT · Q2 2024$12B0.3%36M$915.64$33B+174.9%
Pfizer IncPFE · Q2 2024$12B0.3%424M$25.62$11B-8.43%
S&P Global IncSPGI · Q2 2024$11B0.3%26M$417.09$11B-6.48%
Elevance Health, Inc. Common StockELV · Q2 2024$11B0.3%21M$418.15$8.7B-22.8%
Intel CorpINTC · Q2 2024$11B0.3%362M$131.65$48B+325.1%
ConocoPhillips Common StockCOP · Q2 2024$11B0.3%98M$118.89$12B+3.94%
Uber Technologies IncUBER · Q2 2024$11B0.2%148M$73.85$11B+1.61%
NextEra Energy IncNEE · Q2 2024$11B0.2%150M$84.01$13B+18.6%
Prologis IncPLD · Q2 2024$11B0.2%95M$142.78$13B+27.1%
Goldman Sachs Group, Inc. (The) Common StockGS · Q2 2024$10B0.2%23M$1,045.00$24B+131.0%
Citigroup IncC · Q2 2024$10B0.2%160M$133.28$21B+110.0%
AT&T IncT · Q2 2024$10B0.2%527M$22.38$12B+17.1%
The TJX Companies IncTJX · Q2 2024$10B0.2%91M$165.17$15B+50.0%
The Progressive CorpPGR · Q2 2024$10B0.2%48M$215.69$10B+3.84%
Philip Morris International IncPM · Q2 2024$10B0.2%99M$176.06$17B+73.7%
Vertex Pharmaceuticals IncVRTX · Q2 2024$10.0B0.2%21M$442.96$9.4B-5.50%
Boston Scientific CorpBSX · Q2 2024$9.8B0.2%127M$48.70$6.2B-36.8%
American Express CoAXP · Q2 2024$9.7B0.2%42M$340.36$14B+47.0%
Union Pacific CorpUNP · Q2 2024$9.7B0.2%43M$268.67$11B+18.7%
7.5513E+1057.5513E+105 · Q2 2024$9.6B0.2%96M------
Booking Holdings IncBKNG · Q2 2024$9.6B0.2%2.4M$162.30$392M-95.9%
KLA CorpKLAC · Q2 2024$9.6B0.2%12M$2,108.06$24B+155.7%
Cadence Design Systems IncCDNS · Q2 2024$9.4B0.2%31M$394.24$12B+28.1%
Stryker CorpSYK · Q2 2024$9.1B0.2%27M$301.53$8.1B-11.4%
Analog Devices IncADI · Q2 2024$9.0B0.2%40M$413.16$16B+81.0%
Eaton Corporation, PLC Ordinary SharesETN · Q2 2024$9.0B0.2%29M$403.14$12B+28.6%
Marsh & McLennan Companies IncMRSH · Q2 2024$8.9B0.2%42M$159.53$6.8B-24.3%
Regeneron Pharmaceuticals IncREGN · Q2 2024$8.9B0.2%8.4M$627.74$5.3B-40.3%
Medtronic PLCMDT · Q2 2024$8.8B0.2%112M$80.69$9.0B+2.52%
Honeywell International IncHON · Q2 2024$8.7B0.2%41M$211.80$8.7B-0.81%
Palo Alto Networks IncPANW · Q2 2024$8.5B0.2%25M$285.26$7.1B-15.9%
Lowe's Companies, Inc. Common StockLOW · Q2 2024$8.5B0.2%38M$207.97$8.0B-5.67%
iShares MSCI EAFE ETFEFA · Q2 2024$8.4B0.2%107M$104.77$11B+33.8%
Gilead Sciences IncGILD · Q2 2024$8.3B0.2%121M$124.87$15B+82.0%
Morgan StanleyMS · Q2 2024$8.2B0.2%84M$212.24$18B+118.4%
Automatic Data Processing IncADP · Q2 2024$8.1B0.2%34M$229.08$7.8B-4.03%
Lockheed Martin CorpLMT · Q2 2024$7.9B0.2%17M$520.07$8.8B+11.3%
Cigna Corp (2)CI · Q2 2024$7.9B0.2%24M$289.61$6.9B-12.4%
Synopsys IncSNPS · Q2 2024$7.6B0.2%13M$454.38$5.8B-23.6%
United Parcel ServiceUPS · Q2 2024$7.6B0.2%55M$107.70$6.0B-21.3%
Blackrock IncBLK · Q2 2024$7.5B0.2%9.5M$994.77$9.5B+26.3%
Equinix, Inc.EQIX · Q2 2024$7.5B0.2%9.9M$1,062.74$10B+40.5%
Schwab (Charles) CorpSCHW · Q2 2024$7.4B0.2%101M$88.08$8.9B+19.5%
American Tower CorpAMT · Q2 2024$7.4B0.2%38M$174.46$6.6B-10.2%
Showing 51-100 of 5227