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
Chubb LtdCB · Q2 2024$7.4B0.2%29M$341.44$9.9B+33.9%
CrowdStrike Holdings IncCRWD · Q2 2024$7.1B0.2%19M$680.92$13B+77.7%
4041310640413106 · Q2 2024$7.0B0.2%20M------
Nike IncNKE · Q2 2024$6.9B0.2%92M$40.75$3.7B-45.9%
Chipotle Mexican Grill IncCMG · Q2 2024$6.9B0.2%110M$29.27$3.2B-53.3%
McKesson Corporation Common StockMCK · Q2 2024$6.7B0.2%11M$766.64$8.8B+31.3%
Boeing CoBA · Q2 2024$6.6B0.1%36M$215.92$7.8B+18.6%
Bristol-Myers Squibb CoBMY · Q2 2024$6.6B0.1%159M$55.57$8.8B+33.8%
Waste Management, Inc.WM · Q2 2024$6.5B0.1%31M$216.14$6.6B+1.31%
T-Mobile US IncTMUS · Q2 2024$6.5B0.1%37M$182.68$6.7B+3.69%
Zoetis IncZTS · Q2 2024$6.4B0.1%37M$78.81$2.9B-54.5%
Trane Technologies PLCTT · Q2 2024$6.4B0.1%19M$458.92$8.9B+39.5%
Mondelez International IncMDLZ · Q2 2024$6.3B0.1%97M$61.60$6.0B-5.87%
Amphenol CorpAPH · Q2 2024$6.2B0.1%93M$143.60$13B+113.2%
Welltower IncWELL · Q2 2024$6.1B0.1%59M$200.00$12B+91.8%
Starbucks CorpSBUX · Q2 2024$6.1B0.1%79M$94.82$7.5B+21.8%
Deere & Company Common StockDE · Q2 2024$6.1B0.1%16M$573.66$9.4B+53.5%
Southern Company (SO)SO · Q2 2024$6.0B0.1%78M$91.28$7.1B+17.7%
Colgate-Palmolive CoCL · Q2 2024$6.0B0.1%62M$86.07$5.3B-11.3%
Intercontinental Exchange Inc. Common StockICE · Q2 2024$6.0B0.1%44M$139.05$6.0B+1.58%
CVS Health CorpCVS · Q2 2024$5.9B0.1%100M$97.08$9.7B+64.4%
Duke Energy CorporationDUK · Q2 2024$5.9B0.1%58M$122.05$7.1B+21.8%
Blackstone Group IncBX · Q2 2024$5.9B0.1%47M$114.20$5.4B-7.75%
Fiserv IncFISV · Q2 2024$5.8B0.1%39M$52.72$2.1B-64.6%
iShares Core S&P Total U.S. Stock Market ETFITOT · Q2 2024$5.8B0.1%49M$164.05$8.0B+38.1%
Altria Group IncMO · Q2 2024$5.7B0.1%125M$71.29$8.9B+56.5%
Schlumberger N.V. Common StockSLB · Q2 2024$5.7B0.1%120M$56.55$6.8B+19.9%
Moody's Corporation Common StockMCO · Q2 2024$5.6B0.1%13M$450.01$5.9B+6.91%
Roper Technologies IncROP · Q2 2024$5.4B0.1%9.6M$316.62$3.0B-43.8%
Freeport-McMoRan IncFCX · Q2 2024$5.4B0.1%110M$63.91$7.1B+31.5%
253868103253868103 · Q2 2024$5.2B0.1%34M------
Motorola Solutions IncMSI · Q2 2024$5.2B0.1%13M$406.80$5.5B+5.37%
Becton Dickinson and CoBDX · Q2 2024$5.2B0.1%22M$143.98$3.2B-38.4%
Ecolab IncECL · Q2 2024$5.2B0.1%22M$257.41$5.6B+8.16%
EOG Resources IncEOG · Q2 2024$5.2B0.1%41M$140.15$5.7B+11.3%
Simon Property Group IncSPG · Q2 2024$5.1B0.1%34M$222.15$7.5B+46.3%
General Motors CoGM · Q2 2024$5.1B0.1%110M$83.77$9.2B+80.3%
The Sherwin-Williams Co (2)SHW · Q2 2024$5.1B0.1%17M$299.55$5.1B+0.38%
CME Group IncCME · Q2 2024$5.0B0.1%26M$252.03$6.5B+28.2%
Newmont CorporationNEM · Q2 2024$5.0B0.1%119M$98.99$12B+136.4%
TransDigm Group IncTDG · Q2 2024$5.0B0.1%3.9M$1,206.28$4.7B-5.58%
NXP Semiconductors NVNXPI · Q2 2024$5.0B0.1%18M$304.86$5.6B+13.3%
CSX CorpCSX · Q2 2024$4.9B0.1%147M$47.11$6.9B+40.8%
DBA SempraSRE · Q2 2024$4.9B0.1%64M$89.00$5.7B+17.0%
Illinois Tool Works IncITW · Q2 2024$4.9B0.1%21M$252.39$5.2B+6.51%
Marathon Petroleum CorpMPC · Q2 2024$4.9B0.1%28M$247.05$7.0B+42.4%
Monolithic Power Systems, Inc. - Common StockMPWR · Q2 2024$4.9B0.1%5.9M$1,620.17$9.6B+97.2%
AUTODESK IncADSK · Q2 2024$4.8B0.1%19M$225.04$4.4B-9.06%
D.R. Horton IncDHI · Q2 2024$4.8B0.1%34M$144.28$4.9B+2.38%
8.7612E+1108.7612E+110 · Q2 2024$4.8B0.1%32M------
Showing 101-150 of 5227